Portfolio Holdings Detail for ISIN IE00BG13YZ23
Stock Name / Fund | iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | UFSD(USD) LSE |
ETF Ticker | UFSD.L(GBP) LSE |
Holdings detail for AAPL
Stock Name | Apple Inc |
Ticker | AAPL(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US0378331005 |
LEI | HWUPKR0MPOU8FGXBT394 |
CUSIP | 037833100 |
WKN | 865985 |
EIN | 942404110 |
Show aggregate AAPL holdings
News associated with AAPL
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- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 06:55:51
- Tariff Worries Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 06:42:31
- Morgan Stanley Lowers Apple (NASDAQ:AAPL) Price Target to $252.00
- Apple (NASDAQ:AAPL – Get Free Report) had its price objective dropped by research analysts at Morgan Stanley from $275.00 to $252.00 in a research note issued on Wednesday, Marketbeat.com reports. The brokerage presently has an “overweight” rating on the iPhone maker’s stock. Morgan Stanley’s price objective indicates a potential upside of 20.18% from the stock’s […] - 2025-03-14 06:34:45
- Tariff Worries Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 06:33:06
- Tariff Worries Pressure Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 06:28:41
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($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 23:24:31
- 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 20:45:54
- After Hours Most Active for Mar 13, 2025 : HTZ, NVDA, HOOD, TD, HPE, PRMB, AVGO, AAPL, BAM, SLF, EW, TSLA
- The NASDAQ 100 After Hours Indicator is up 43.03 to 19,268.51. The total After hours volume is currently 101,117,843 shares traded.The following are the most active stocks for the after hours session: Hertz Global Holdings, Inc (HTZ) is unchanged at $3.37, with 6,037,732 shares - 2025-03-13 20:28:47
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($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
- Garmin Rises 45% in a Year: Is it the Right Time to Buy the Stock?
- GRMN's Fitness, Outdoor and Marine products are going to be the key growth drivers for Garmin in the upcoming quarters. - 2025-03-13 14:34:00
- The Motley Fool's Market Volatility Toolkit
- Download as a PDF: - 2025-03-13 13:47:08
- Guru Fundamental Report for AAPL
- Below is Validea's guru fundamental report for APPLE INC (AAPL). Of the 22 guru strategies we follow, AAPL rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum an - 2025-03-13 12:32:18
- 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
- Should Vanguard Large-Cap ETF (VV) Be on Your Investing Radar?
- Style Box ETF report for VV - 2025-03-13 10:20:07
- Is WisdomTree U.S. Quality Dividend Growth ETF (DGRW) a Strong ETF Right Now?
- Smart Beta ETF report for DGRW - 2025-03-13 10:20:04
- Should Fidelity Value Factor ETF (FVAL) Be on Your Investing Radar?
- Style Box ETF report for FVAL - 2025-03-13 10:20:04
iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) AAPL holdings
Date | Number of AAPL Shares Held | Base Market Value of AAPL Shares | Local Market Value of AAPL Shares | Change in AAPL Shares Held | Change in AAPL Base Value | Current Price per AAPL Share Held | Previous Price per AAPL Share Held |
---|
2025-03-12 (Wednesday) | 18,163 | USD 3,941,008 | USD 3,941,008 | 0 | USD -70,109 | USD 216.98 | USD 220.84 |
2025-03-11 (Tuesday) | 18,163 | USD 4,011,117 | USD 4,011,117 | 0 | USD -120,602 | USD 220.84 | USD 227.48 |
2025-03-10 (Monday) | 18,163 | USD 4,131,719 | USD 4,131,719 | 0 | USD -210,509 | USD 227.48 | USD 239.07 |
2025-03-07 (Friday) | 18,163 | USD 4,342,228 | USD 4,342,228 | 0 | USD 60,482 | USD 239.07 | USD 235.74 |
2025-03-05 (Wednesday) | 18,163 | USD 4,281,746 | USD 4,281,746 | 0 | USD -3,451 | USD 235.74 | USD 235.93 |
2025-03-04 (Tuesday) | 18,163 | USD 4,285,197 | USD 4,285,197 | 0 | USD -38,142 | USD 235.93 | USD 238.03 |
2025-03-03 (Monday) | 18,163 | USD 4,323,339 | USD 4,323,339 | 0 | USD -69,201 | USD 238.03 | USD 241.84 |
2025-02-28 (Friday) | 18,163 | USD 4,392,540 | USD 4,392,540 | 0 | USD 82,460 | USD 241.84 | USD 237.3 |
2025-02-27 (Thursday) | 18,163 | USD 4,310,080 | USD 4,310,080 | 0 | USD -55,579 | USD 237.3 | USD 240.36 |
2025-02-26 (Wednesday) | 18,163 | USD 4,365,659 | USD 4,365,659 | 0 | USD -121,329 | USD 240.36 | USD 247.04 |
2025-02-25 (Tuesday) | 18,163 | USD 4,486,988 | USD 4,486,988 | 0 | USD -1,089 | USD 247.04 | USD 247.1 |
2025-02-24 (Monday) | 18,163 | USD 4,488,077 | USD 4,488,077 | 0 | USD 28,152 | USD 247.1 | USD 245.55 |
2025-02-21 (Friday) | 18,163 | USD 4,459,925 | USD 4,459,925 | 0 | USD -5,085 | USD 245.55 | USD 245.83 |
2025-02-20 (Thursday) | 18,163 | USD 4,465,010 | USD 4,465,010 | 0 | USD 17,436 | USD 245.83 | USD 244.87 |
2025-02-19 (Wednesday) | 18,163 | USD 4,447,574 | USD 4,447,574 | 0 | USD 7,265 | USD 244.87 | USD 244.47 |
2025-02-18 (Tuesday) | 18,163 | USD 4,440,309 | USD 4,440,309 | 0 | USD -2,361 | USD 244.47 | USD 244.6 |
2025-02-17 (Monday) | 18,163 | USD 4,442,670 | USD 4,442,670 | 0 | USD 0 | USD 244.6 | USD 244.6 |
2025-02-14 (Friday) | 18,163 | USD 4,442,670 | USD 4,442,670 | 0 | USD 55,761 | USD 244.6 | USD 241.53 |
2025-02-13 (Thursday) | 18,163 | USD 4,386,909 | USD 4,386,909 | 0 | USD 84,639 | USD 241.53 | USD 236.87 |
2025-02-12 (Wednesday) | 18,163 | USD 4,302,270 | USD 4,302,270 | 0 | USD 77,193 | USD 236.87 | USD 232.62 |
2025-02-11 (Tuesday) | 18,163 | USD 4,225,077 | USD 4,225,077 | 0 | USD 90,270 | USD 232.62 | USD 227.65 |
2025-02-10 (Monday) | 18,163 | USD 4,134,807 | USD 4,134,807 | 0 | USD 363 | USD 227.65 | USD 227.63 |
2025-02-07 (Friday) | 18,163 | USD 4,134,444 | USD 4,134,444 | 0 | USD -101,531 | USD 227.63 | USD 233.22 |
2025-02-06 (Thursday) | 18,163 | USD 4,235,975 | USD 4,235,975 | 0 | USD 13,622 | USD 233.22 | USD 232.47 |
2025-02-05 (Wednesday) | 18,163 | USD 4,222,353 | USD 4,222,353 | 0 | USD -5,993 | USD 232.47 | USD 232.8 |
2025-02-04 (Tuesday) | 18,163 | USD 4,228,346 | USD 4,228,346 | 74 | USD 103,873 | USD 232.8 | USD 228.01 |
2025-02-03 (Monday) | 18,089 | USD 4,124,473 | USD 4,124,473 | 0 | USD -144,531 | USD 228.01 | USD 236 |
2025-01-31 (Friday) | 18,089 | USD 4,269,004 | USD 4,269,004 | 0 | USD -28,762 | USD 236 | USD 237.59 |
2025-01-30 (Thursday) | 18,089 | USD 4,297,766 | USD 4,297,766 | 0 | USD -32,017 | USD 237.59 | USD 239.36 |
2025-01-29 (Wednesday) | 18,089 | USD 4,329,783 | USD 4,329,783 | 0 | USD 19,898 | USD 239.36 | USD 238.26 |
2025-01-28 (Tuesday) | 18,089 | USD 4,309,885 | USD 4,309,885 | 0 | USD 151,947 | USD 238.26 | USD 229.86 |
2025-01-27 (Monday) | 18,089 | USD 4,157,938 | USD 4,157,938 | 0 | USD 128,071 | USD 229.86 | USD 222.78 |
2025-01-24 (Friday) | 18,089 | USD 4,029,867 | USD 4,029,867 | 0 | USD -15,919 | USD 222.78 | USD 223.66 |
2025-01-23 (Thursday) | 18,089 | USD 4,045,786 | USD 4,045,786 | 0 | USD -3,075 | USD 223.66 | USD 223.83 |
2025-01-22 (Wednesday) | 18,089 | USD 4,048,861 | USD 4,048,861 | | | | |
2025-01-21 (Tuesday) | 18,089 | USD 4,027,335 | USD 4,027,335 | | | | |
2025-01-20 (Monday) | 13,942 | USD 3,206,381 | USD 3,206,381 | | | | |
2025-01-17 (Friday) | 13,942 | USD 3,206,381 | USD 3,206,381 | | | | |
2025-01-16 (Thursday) | 13,942 | USD 3,182,401 | USD 3,182,401 | | | | |
2025-01-15 (Wednesday) | 13,942 | USD 3,316,384 | USD 3,316,384 | | | | |
2025-01-14 (Tuesday) | 13,942 | USD 3,252,390 | USD 3,252,390 | | | | |
2025-01-13 (Monday) | 13,942 | USD 3,268,005 | USD 3,268,005 | | | | |
2025-01-10 (Friday) | 13,942 | USD 3,302,163 | USD 3,302,163 | | | | |
2025-01-09 (Thursday) | 13,942 | USD 3,383,723 | USD 3,383,723 | | | | |
2025-01-09 (Thursday) | 13,942 | USD 3,383,723 | USD 3,383,723 | | | | |
2025-01-09 (Thursday) | 13,942 | USD 3,383,723 | USD 3,383,723 | | | | |
2025-01-08 (Wednesday) | 13,942 | USD 3,383,723 | USD 3,383,723 | | | | |
2025-01-08 (Wednesday) | 13,942 | USD 3,383,723 | USD 3,383,723 | | | | |
2025-01-08 (Wednesday) | 13,942 | USD 3,383,723 | USD 3,383,723 | | | | |
2024-12-10 (Tuesday) | 16,618 | USD 4,117,442 | USD 4,117,442 | 0 | USD 16,950 | USD 247.77 | USD 246.75 |
2024-12-09 (Monday) | 16,618 | USD 4,100,492 | USD 4,100,492 | 0 | USD 64,977 | USD 246.75 | USD 242.84 |
2024-12-06 (Friday) | 16,618 | USD 4,035,515 | USD 4,035,515 | 0 | USD -3,324 | USD 242.84 | USD 243.04 |
2024-12-05 (Thursday) | 16,618 | USD 4,038,839 | USD 4,038,839 | 0 | USD 499 | USD 243.04 | USD 243.01 |
2024-12-04 (Wednesday) | 16,618 | USD 4,038,340 | USD 4,038,340 | 0 | USD 5,982 | USD 243.01 | USD 242.65 |
2024-12-03 (Tuesday) | 16,618 | USD 4,032,358 | USD 4,032,358 | 0 | USD 50,851 | USD 242.65 | USD 239.59 |
2024-12-02 (Monday) | 16,618 | USD 3,981,507 | USD 3,981,507 | 0 | USD 37,557 | USD 239.59 | USD 237.33 |
2024-11-29 (Friday) | 16,618 | USD 3,943,950 | USD 3,943,950 | 0 | USD 39,883 | USD 237.33 | USD 234.93 |
2024-11-28 (Thursday) | 16,618 | USD 3,904,067 | USD 3,904,067 | 0 | USD 0 | USD 234.93 | USD 234.93 |
2024-11-27 (Wednesday) | 16,618 | USD 3,904,067 | USD 3,904,067 | 0 | USD -2,160 | USD 234.93 | USD 235.06 |
2024-11-26 (Tuesday) | 16,618 | USD 3,906,227 | USD 3,906,227 | 49 | USD 47,804 | USD 235.06 | USD 232.87 |
2024-11-26 (Tuesday) | 16,618 | USD 3,906,227 | USD 3,906,227 | 49 | USD 47,804 | USD 235.06 | USD 232.87 |
2024-11-25 (Monday) | 16,569 | USD 3,858,423 | USD 3,858,423 | 377 | USD 136,368 | USD 232.87 | USD 229.87 |
2024-11-25 (Monday) | 16,569 | USD 3,858,423 | USD 3,858,423 | 377 | USD 136,368 | USD 232.87 | USD 229.87 |
2024-11-22 (Friday) | 16,192 | USD 3,722,055 | USD 3,722,055 | 0 | USD 21,859 | USD 229.87 | USD 228.52 |
2024-11-21 (Thursday) | 16,192 | USD 3,700,196 | USD 3,700,196 | 0 | USD -7,772 | USD 228.52 | USD 229 |
2024-11-20 (Wednesday) | 16,192 | USD 3,707,968 | USD 3,707,968 | 0 | USD 11,658 | USD 229 | USD 228.28 |
2024-11-19 (Tuesday) | 16,192 | USD 3,696,310 | USD 3,696,310 | 0 | USD 65,578 | USD 228.28 | USD 224.23 |
2024-11-12 (Tuesday) | 16,192 | USD 3,630,732 | USD 3,630,732 | 0 | USD -44,204 | USD 224.23 | USD 226.96 |
2024-11-12 (Tuesday) | 16,192 | USD 3,630,732 | USD 3,630,732 | 0 | USD -44,204 | USD 224.23 | USD 226.96 |
2024-11-08 (Friday) | 16,192 | USD 3,674,936 | USD 3,674,936 | 0 | USD -8,420 | USD 226.96 | USD 227.48 |
2024-11-07 (Thursday) | 16,192 | USD 3,683,356 | USD 3,683,356 | 0 | USD 77,074 | USD 227.48 | USD 222.72 |
2024-11-07 (Thursday) | 16,192 | USD 3,683,356 | USD 3,683,356 | 0 | USD 77,074 | USD 227.48 | USD 222.72 |
2024-11-06 (Wednesday) | 16,192 | USD 3,606,282 | USD 3,606,282 | 0 | USD -11,820 | USD 222.72 | USD 223.45 |
2024-11-06 (Wednesday) | 16,192 | USD 3,606,282 | USD 3,606,282 | 0 | USD -11,820 | USD 222.72 | USD 223.45 |
2024-11-05 (Tuesday) | 16,192 | USD 3,618,102 | USD 3,618,102 | 0 | USD 23,316 | USD 223.45 | USD 222.01 |
2024-11-05 (Tuesday) | 16,192 | USD 3,618,102 | USD 3,618,102 | 0 | USD 23,316 | USD 223.45 | USD 222.01 |
2024-11-04 (Monday) | 16,192 | USD 3,594,786 | USD 3,594,786 | 0 | USD -14,573 | USD 222.01 | USD 222.91 |
2024-11-04 (Monday) | 16,192 | USD 3,594,786 | USD 3,594,786 | 0 | USD -14,573 | USD 222.01 | USD 222.91 |
2024-11-01 (Friday) | 16,192 | USD 3,609,359 | USD 3,609,359 | 0 | USD -48,576 | USD 222.91 | USD 225.91 |
2024-11-01 (Friday) | 16,192 | USD 3,609,359 | USD 3,609,359 | 0 | USD -48,576 | USD 222.91 | USD 225.91 |
2024-10-31 (Thursday) | 16,192 | USD 3,657,935 | USD 3,657,935 | 0 | USD -67,844 | USD 225.91 | USD 230.1 |
2024-10-31 (Thursday) | 16,192 | USD 3,657,935 | USD 3,657,935 | 0 | USD -67,844 | USD 225.91 | USD 230.1 |
2024-10-30 (Wednesday) | 16,192 | USD 3,725,779 | USD 3,725,779 | 0 | USD -57,806 | USD 230.1 | USD 233.67 |
2024-10-30 (Wednesday) | 16,192 | USD 3,725,779 | USD 3,725,779 | 0 | USD -57,806 | USD 230.1 | USD 233.67 |
2024-10-29 (Tuesday) | 16,192 | USD 3,783,585 | USD 3,783,585 | 0 | USD 4,372 | USD 233.67 | USD 233.4 |
2024-10-29 (Tuesday) | 16,192 | USD 3,783,585 | USD 3,783,585 | 0 | USD 4,372 | USD 233.67 | USD 233.4 |
2024-10-28 (Monday) | 16,192 | USD 3,779,213 | USD 3,779,213 | 0 | USD 32,222 | USD 233.4 | USD 231.41 |
2024-10-28 (Monday) | 16,192 | USD 3,779,213 | USD 3,779,213 | 0 | USD 32,222 | USD 233.4 | USD 231.41 |
2024-10-25 (Friday) | 16,192 | USD 3,746,991 | USD 3,746,991 | 0 | USD 13,602 | USD 231.41 | USD 230.57 |
2024-10-25 (Friday) | 16,192 | USD 3,746,991 | USD 3,746,991 | 0 | USD 13,602 | USD 231.41 | USD 230.57 |
2024-10-24 (Thursday) | 16,192 | USD 3,733,389 | USD 3,733,389 | 0 | USD -3,077 | USD 230.57 | USD 230.76 |
2024-10-24 (Thursday) | 16,192 | USD 3,733,389 | USD 3,733,389 | 0 | USD -3,077 | USD 230.57 | USD 230.76 |
2024-10-23 (Wednesday) | 16,192 | USD 3,736,466 | USD 3,736,466 | 0 | USD -82,579 | USD 230.76 | USD 235.86 |
2024-10-23 (Wednesday) | 16,192 | USD 3,736,466 | USD 3,736,466 | 0 | USD -82,579 | USD 230.76 | USD 235.86 |
2024-10-22 (Tuesday) | 16,192 | USD 3,819,045 | USD 3,819,045 | 0 | USD -10,039 | USD 235.86 | USD 236.48 |
2024-10-22 (Tuesday) | 16,192 | USD 3,819,045 | USD 3,819,045 | 0 | USD -10,039 | USD 235.86 | USD 236.48 |
2024-10-21 (Monday) | 16,192 | USD 3,829,084 | USD 3,829,084 | 0 | USD 23,964 | USD 236.48 | USD 235 |
2024-10-21 (Monday) | 16,192 | USD 3,829,084 | USD 3,829,084 | 0 | USD 23,964 | USD 236.48 | USD 235 |
2024-10-18 (Friday) | 16,192 | USD 3,805,120 | USD 3,805,120 | | | | |
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 holdingsShare Trades of AAPL by Blackrock for IE00BG13YZ23
Show aggregate share trades of AAPLDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-02-04 | BUY | 74 | 233.130 | 226.650 | 227.298 | USD 16,820 | 231.73 |
2024-11-26 | BUY | 49 | 235.570 | 233.330 | 233.554 | USD 11,444 | 228.93 |
2024-11-26 | BUY | 49 | 235.570 | 233.330 | 233.554 | USD 11,444 | 228.93 |
2024-11-25 | BUY | 377 | 233.250 | 229.740 | 230.091 | USD 86,744 | 228.70 |
2024-11-25 | BUY | 377 | 233.250 | 229.740 | 230.091 | USD 86,744 | 228.70 |
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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-03-13 | 10,229,913 | 72,633 | 23,971,466 | 42.7% |
2025-03-12 | 11,767,907 | 43,651 | 23,901,741 | 49.2% |
2025-03-11 | 12,734,224 | 85,658 | 25,615,034 | 49.7% |
2025-03-10 | 13,350,125 | 89,006 | 24,225,446 | 55.1% |
2025-03-07 | 9,228,251 | 35,225 | 16,447,932 | 56.1% |
2025-03-06 | 8,017,084 | 31,160 | 14,447,376 | 55.5% |
2025-03-05 | 8,807,599 | 25,251 | 15,749,832 | 55.9% |
2025-03-04 | 8,986,327 | 86,643 | 17,312,277 | 51.9% |
2025-03-03 | 7,798,890 | 77,307 | 14,340,794 | 54.4% |
2025-02-28 | 6,971,790 | 26,489 | 12,944,592 | 53.9% |
2025-02-27 | 7,180,403 | 16,929 | 12,372,658 | 58.0% |
2025-02-26 | 8,689,669 | 35,515 | 16,092,458 | 54.0% |
2025-02-25 | 9,243,719 | 38,765 | 16,873,481 | 54.8% |
2025-02-24 | 9,717,621 | 33,686 | 17,462,132 | 55.6% |
2025-02-21 | 9,260,601 | 46,429 | 17,082,735 | 54.2% |
2025-02-20 | 5,582,384 | 18,531 | 11,266,230 | 49.5% |
2025-02-19 | 5,535,800 | 34,339 | 11,334,891 | 48.8% |
2025-02-18 | 6,317,513 | 35,857 | 12,383,127 | 51.0% |
2025-02-14 | 6,290,269 | 20,933 | 14,377,648 | 43.8% |
2025-02-13 | 7,977,483 | 40,009 | 17,069,670 | 46.7% |
2025-02-12 | 6,532,509 | 22,139 | 14,335,811 | 45.6% |
2025-02-11 | 8,541,906 | 34,924 | 19,559,382 | 43.7% |
2025-02-10 | 3,867,116 | 31,364 | 10,689,295 | 36.2% |
2025-02-07 | 6,518,196 | 26,531 | 14,102,418 | 46.2% |
2025-02-06 | 4,082,695 | 28,532 | 11,404,690 | 35.8% |
2025-02-05 | 5,528,701 | 36,275 | 13,406,234 | 41.2% |
2025-02-04 | 5,748,191 | 29,005 | 14,941,479 | 38.5% |
2025-02-03 | 10,289,433 | 67,155 | 26,249,119 | 39.2% |
2025-01-31 | 17,853,902 | 93,758 | 37,277,863 | 47.9% |
2025-01-30 | 7,439,764 | 56,147 | 16,322,076 | 45.6% |
2025-01-29 | 9,313,139 | 51,735 | 17,552,506 | 53.1% |
2025-01-28 | 16,636,247 | 94,280 | 27,320,435 | 60.9% |
2025-01-27 | 11,580,217 | 245,111 | 30,782,451 | 37.6% |
2025-01-24 | 6,265,784 | 67,465 | 20,037,225 | 31.3% |
2025-01-23 | 10,718,796 | 71,956 | 24,354,658 | 44.0% |
2025-01-22 | 7,603,950 | 80,396 | 23,224,936 | 32.7% |
2025-01-21 | 16,289,328 | 113,615 | 37,270,371 | 43.7% |
2025-01-17 | 10,030,165 | 47,366 | 23,707,026 | 42.3% |
2025-01-16 | 14,287,104 | 114,480 | 29,854,736 | 47.9% |
2025-01-15 | 4,484,002 | 36,671 | 11,920,584 | 37.6% |
2025-01-14 | 4,142,678 | 36,727 | 11,759,610 | 35.2% |
2025-01-13 | 5,782,079 | 54,737 | 16,370,756 | 35.3% |
2025-01-10 | 10,337,722 | 73,290 | 20,268,997 | 51.0% |
2025-01-08 | 5,195,206 | 13,179 | 11,990,945 | 43.3% |
2025-01-07 | 6,567,191 | 21,047 | 13,307,765 | 49.3% |
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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