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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

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 $5 Trillion Stock Will Be an Outlier (No, Not Palantir or Oracle!)
Key PointsOnly 11 public companies globally have ever joined the trillion-dollar club. - 2025-09-22 04:06:00
3 Warren Buffett Stocks to Buy Hand Over Fist and 1 to Avoid
Key PointsApple is poised for big revenue growth with its new lineup of iPhones. - 2025-09-21 20:00:00
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($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
4 Ways TSMC Makes Its Money
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
Best Stock to Buy Right Now: Apple vs. Amazon
Key PointsApple's powerful brand presence helps support pricing power and impressive profits. - 2025-09-21 09:05:00
Why I Think Domino's Pizza (DPZ) Is a Warren Buffett-Worthy Investment
Key PointsDomino's is the world's biggest pizza restaurant chain. - 2025-09-21 05:35:00
The Best Warren Buffett Stocks to Buy With $3,000 Right Now
Key PointsAfter a rough patch stemming from its disappointing entry into the artificial intelligence era, Apple is attractive again. - 2025-09-21 05:15:00
3 Stocks That Cut You a Check Each Month
Key PointsContrary to a common assumption, the retail industry is holding up reasonably well -- well enough to continue making its rent payments, at least. - 2025-09-21 04:35:00
This Fantastic Artificial Intelligence (AI) Stock Is on Track for a Blowout Quarter, and It Could Keep Climbing for Years to Come
Key PointsBig tech companies are spending heavily on semiconductors to outfit new data centers for AI training and inference. - 2025-09-20 05:15:00
Here's Why Everyone Is Talking About Apple Stock
Key PointsApple announced the latest versions of key hardware devices, most notably its flagship iPhone. - 2025-09-20 04:37:00
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($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 $124.65, with 27,100,806 shares t - 2025-09-19 17:07:15
Why Apple Stock Is Gaining Today
Key PointsApple stock is rising today in conjunction with bullish momentum for tech stocks. - 2025-09-19 16:53:49
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($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 14:50:00
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 ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($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 14:39:34
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 ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:25:22
Broadcom and Oracle Just Catapulted the "Ten Titans" to 39% of the S&P 500. Here's What It Means for Your Investment Portfolio
Key PointsJust a handful of large growth stocks can move the S&P 500. - 2025-09-19 13:12:00
Boost Your Portfolio With These Top-Ranked ETFs
With the Fed's first 2025 rate cut and upgraded growth outlook, ETFs in tech, financials, industrials and health care could benefit from momentum. - 2025-09-19 13:03:00
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($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 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
2025-11-27 (Thursday)1,170,130USD 324,769,582USD 324,769,5820USD 0 USD 277.55 USD 277.55
2025-11-26 (Wednesday)1,170,130USD 324,769,582AAPL holding increased by 678676USD 324,769,5820USD 678,676 USD 277.55 USD 276.97
2025-11-25 (Tuesday)1,170,130USD 324,090,906AAPL holding increased by 1228636USD 324,090,9060USD 1,228,636 USD 276.97 USD 275.92
2025-11-24 (Monday)1,170,130USD 322,862,270AAPL holding increased by 5183676USD 322,862,2700USD 5,183,676 USD 275.92 USD 271.49
2025-11-21 (Friday)1,170,130USD 317,678,594AAPL holding increased by 6131481USD 317,678,5940USD 6,131,481 USD 271.49 USD 266.25
2025-11-20 (Thursday)1,170,130AAPL holding increased by 15416USD 311,547,113AAPL holding increased by 1437121USD 311,547,11315,416USD 1,437,121 USD 266.25 USD 268.56
2025-11-19 (Wednesday)1,154,714USD 310,109,992AAPL holding increased by 1293280USD 310,109,9920USD 1,293,280 USD 268.56 USD 267.44
2025-11-18 (Tuesday)1,154,714AAPL holding increased by 5037USD 308,816,712AAPL holding increased by 1324102USD 308,816,7125,037USD 1,324,102 USD 267.44 USD 267.46
2025-11-17 (Monday)1,149,677USD 307,492,610AAPL holding decreased by -5690902USD 307,492,6100USD -5,690,902 USD 267.46 USD 272.41
2025-11-14 (Friday)1,149,677USD 313,183,512AAPL holding decreased by -620825USD 313,183,5120USD -620,825 USD 272.41 USD 272.95
2025-11-13 (Thursday)1,149,677USD 313,804,337AAPL holding decreased by -597832USD 313,804,3370USD -597,832 USD 272.95 USD 273.47
2025-11-12 (Wednesday)1,149,677AAPL holding decreased by -9635USD 314,402,169AAPL holding decreased by -4698459USD 314,402,169-9,635USD -4,698,459 USD 273.47 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 IE00BG11HV38

Show aggregate share trades of AAPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-20BUY15,416275.430265.920 266.871USD 4,114,084 226.01
2025-11-18BUY5,037270.705265.320 265.859USD 1,339,129 225.63
2025-11-12SELL-9,635275.730271.870 272.256USD -2,623,187 224.79 Loss of -457,327 on sale
2025-11-10BUY5,781273.730267.455 268.082USD 1,549,785 224.35
2025-11-05BUY13,489271.700266.930 267.407USD 3,607,053 223.72
2025-10-27SELL-9,630269.080264.650 265.093USD -2,552,846 222.16 Loss of -413,416 on sale
2025-10-20SELL-5,778264.375255.630 256.505USD -1,482,083 221.20 Loss of -204,004 on sale
2025-10-15BUY34,668251.820247.480 247.914USD 8,594,682 220.77
2025-10-13BUY7,704 247.660* 220.49
2025-10-02BUY1,821258.180254.150 254.553USD 463,541 220.31
2025-10-01BUY25,455258.790254.950 255.334USD 6,499,527 220.13
2025-09-26BUY5,460257.360253.780 254.138USD 1,387,593 219.58
2025-09-24SELL-11,558255.730251.040 251.509USD -2,906,941 219.22 Loss of -373,239 on sale
2025-08-04BUY23,304207.880201.675 202.296USD 4,714,294 218.76
2025-07-17BUY5,213211.800209.590 209.811USD 1,093,745 219.08
2025-07-16BUY1,933212.400208.640 209.016USD 404,028 219.13
2025-07-10SELL-9,140213.480210.030 210.375USD -1,922,827 219.34 Profit of 81,958 on sale
2025-07-02BUY3,866213.340208.140 208.660USD 806,680 219.62
2025-06-02SELL-7,720 201.700* 222.38 Profit of 1,716,737 on sale
2025-05-30BUY43,648 200.850* 222.53
2025-05-29SELL-5,619 199.950* 222.69 Profit of 1,251,303 on sale
2025-05-28SELL-1,873202.730199.900 200.183USD -374,943 222.85 Profit of 42,461 on sale
2025-05-22SELL-28,095202.720199.700 200.002USD -5,619,056 223.59 Profit of 662,814 on sale
2025-05-16BUY3,570212.570209.770 210.050USD 749,879 224.10
2025-05-14BUY5,619 212.330* 224.29
2025-05-13BUY31,841 212.930* 224.38
2025-05-12SELL-1,873 210.790* 224.48 Profit of 420,460 on sale
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
2025-09-1918,438,11167,46035,726,54951.6%
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.