Portfolio Holdings Detail for ISIN IE00BG13YZ23
Stock Name / FundiShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerUFSD(USD) LSE
ETF TickerUFSD.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

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 ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 06:55:51
Tariff Worries Sink Stocks
The S&P 500 Index ($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

DateNumber of AAPL Shares HeldBase Market Value of AAPL SharesLocal Market Value of AAPL SharesChange in AAPL Shares HeldChange in AAPL Base ValueCurrent Price per AAPL Share HeldPrevious Price per AAPL Share Held
2025-03-12 (Wednesday)18,163USD 3,941,008AAPL holding decreased by -70109USD 3,941,0080USD -70,109 USD 216.98 USD 220.84
2025-03-11 (Tuesday)18,163USD 4,011,117AAPL holding decreased by -120602USD 4,011,1170USD -120,602 USD 220.84 USD 227.48
2025-03-10 (Monday)18,163USD 4,131,719AAPL holding decreased by -210509USD 4,131,7190USD -210,509 USD 227.48 USD 239.07
2025-03-07 (Friday)18,163USD 4,342,228AAPL holding increased by 60482USD 4,342,2280USD 60,482 USD 239.07 USD 235.74
2025-03-05 (Wednesday)18,163USD 4,281,746AAPL holding decreased by -3451USD 4,281,7460USD -3,451 USD 235.74 USD 235.93
2025-03-04 (Tuesday)18,163USD 4,285,197AAPL holding decreased by -38142USD 4,285,1970USD -38,142 USD 235.93 USD 238.03
2025-03-03 (Monday)18,163USD 4,323,339AAPL holding decreased by -69201USD 4,323,3390USD -69,201 USD 238.03 USD 241.84
2025-02-28 (Friday)18,163USD 4,392,540AAPL holding increased by 82460USD 4,392,5400USD 82,460 USD 241.84 USD 237.3
2025-02-27 (Thursday)18,163USD 4,310,080AAPL holding decreased by -55579USD 4,310,0800USD -55,579 USD 237.3 USD 240.36
2025-02-26 (Wednesday)18,163USD 4,365,659AAPL holding decreased by -121329USD 4,365,6590USD -121,329 USD 240.36 USD 247.04
2025-02-25 (Tuesday)18,163USD 4,486,988AAPL holding decreased by -1089USD 4,486,9880USD -1,089 USD 247.04 USD 247.1
2025-02-24 (Monday)18,163USD 4,488,077AAPL holding increased by 28152USD 4,488,0770USD 28,152 USD 247.1 USD 245.55
2025-02-21 (Friday)18,163USD 4,459,925AAPL holding decreased by -5085USD 4,459,9250USD -5,085 USD 245.55 USD 245.83
2025-02-20 (Thursday)18,163USD 4,465,010AAPL holding increased by 17436USD 4,465,0100USD 17,436 USD 245.83 USD 244.87
2025-02-19 (Wednesday)18,163USD 4,447,574AAPL holding increased by 7265USD 4,447,5740USD 7,265 USD 244.87 USD 244.47
2025-02-18 (Tuesday)18,163USD 4,440,309AAPL holding decreased by -2361USD 4,440,3090USD -2,361 USD 244.47 USD 244.6
2025-02-17 (Monday)18,163USD 4,442,670USD 4,442,6700USD 0 USD 244.6 USD 244.6
2025-02-14 (Friday)18,163USD 4,442,670AAPL holding increased by 55761USD 4,442,6700USD 55,761 USD 244.6 USD 241.53
2025-02-13 (Thursday)18,163USD 4,386,909AAPL holding increased by 84639USD 4,386,9090USD 84,639 USD 241.53 USD 236.87
2025-02-12 (Wednesday)18,163USD 4,302,270AAPL holding increased by 77193USD 4,302,2700USD 77,193 USD 236.87 USD 232.62
2025-02-11 (Tuesday)18,163USD 4,225,077AAPL holding increased by 90270USD 4,225,0770USD 90,270 USD 232.62 USD 227.65
2025-02-10 (Monday)18,163USD 4,134,807AAPL holding increased by 363USD 4,134,8070USD 363 USD 227.65 USD 227.63
2025-02-07 (Friday)18,163USD 4,134,444AAPL holding decreased by -101531USD 4,134,4440USD -101,531 USD 227.63 USD 233.22
2025-02-06 (Thursday)18,163USD 4,235,975AAPL holding increased by 13622USD 4,235,9750USD 13,622 USD 233.22 USD 232.47
2025-02-05 (Wednesday)18,163USD 4,222,353AAPL holding decreased by -5993USD 4,222,3530USD -5,993 USD 232.47 USD 232.8
2025-02-04 (Tuesday)18,163AAPL holding increased by 74USD 4,228,346AAPL holding increased by 103873USD 4,228,34674USD 103,873 USD 232.8 USD 228.01
2025-02-03 (Monday)18,089USD 4,124,473AAPL holding decreased by -144531USD 4,124,4730USD -144,531 USD 228.01 USD 236
2025-01-31 (Friday)18,089USD 4,269,004AAPL holding decreased by -28762USD 4,269,0040USD -28,762 USD 236 USD 237.59
2025-01-30 (Thursday)18,089USD 4,297,766AAPL holding decreased by -32017USD 4,297,7660USD -32,017 USD 237.59 USD 239.36
2025-01-29 (Wednesday)18,089USD 4,329,783AAPL holding increased by 19898USD 4,329,7830USD 19,898 USD 239.36 USD 238.26
2025-01-28 (Tuesday)18,089USD 4,309,885AAPL holding increased by 151947USD 4,309,8850USD 151,947 USD 238.26 USD 229.86
2025-01-27 (Monday)18,089USD 4,157,938AAPL holding increased by 128071USD 4,157,9380USD 128,071 USD 229.86 USD 222.78
2025-01-24 (Friday)18,089USD 4,029,867AAPL holding decreased by -15919USD 4,029,8670USD -15,919 USD 222.78 USD 223.66
2025-01-23 (Thursday)18,089USD 4,045,786AAPL holding decreased by -3075USD 4,045,7860USD -3,075 USD 223.66 USD 223.83
2025-01-22 (Wednesday)18,089USD 4,048,861USD 4,048,861
2025-01-21 (Tuesday)18,089USD 4,027,335USD 4,027,335
2025-01-20 (Monday)13,942USD 3,206,381USD 3,206,381
2025-01-17 (Friday)13,942USD 3,206,381USD 3,206,381
2025-01-16 (Thursday)13,942USD 3,182,401USD 3,182,401
2025-01-15 (Wednesday)13,942USD 3,316,384USD 3,316,384
2025-01-14 (Tuesday)13,942USD 3,252,390USD 3,252,390
2025-01-13 (Monday)13,942USD 3,268,005USD 3,268,005
2025-01-10 (Friday)13,942USD 3,302,163USD 3,302,163
2025-01-09 (Thursday)13,942USD 3,383,723USD 3,383,723
2025-01-09 (Thursday)13,942USD 3,383,723USD 3,383,723
2025-01-09 (Thursday)13,942USD 3,383,723USD 3,383,723
2025-01-08 (Wednesday)13,942USD 3,383,723USD 3,383,723
2025-01-08 (Wednesday)13,942USD 3,383,723USD 3,383,723
2025-01-08 (Wednesday)13,942USD 3,383,723USD 3,383,723
2024-12-10 (Tuesday)16,618USD 4,117,442AAPL holding increased by 16950USD 4,117,4420USD 16,950 USD 247.77 USD 246.75
2024-12-09 (Monday)16,618USD 4,100,492AAPL holding increased by 64977USD 4,100,4920USD 64,977 USD 246.75 USD 242.84
2024-12-06 (Friday)16,618USD 4,035,515AAPL holding decreased by -3324USD 4,035,5150USD -3,324 USD 242.84 USD 243.04
2024-12-05 (Thursday)16,618USD 4,038,839AAPL holding increased by 499USD 4,038,8390USD 499 USD 243.04 USD 243.01
2024-12-04 (Wednesday)16,618USD 4,038,340AAPL holding increased by 5982USD 4,038,3400USD 5,982 USD 243.01 USD 242.65
2024-12-03 (Tuesday)16,618USD 4,032,358AAPL holding increased by 50851USD 4,032,3580USD 50,851 USD 242.65 USD 239.59
2024-12-02 (Monday)16,618USD 3,981,507AAPL holding increased by 37557USD 3,981,5070USD 37,557 USD 239.59 USD 237.33
2024-11-29 (Friday)16,618USD 3,943,950AAPL holding increased by 39883USD 3,943,9500USD 39,883 USD 237.33 USD 234.93
2024-11-28 (Thursday)16,618USD 3,904,067USD 3,904,0670USD 0 USD 234.93 USD 234.93
2024-11-27 (Wednesday)16,618USD 3,904,067AAPL holding decreased by -2160USD 3,904,0670USD -2,160 USD 234.93 USD 235.06
2024-11-26 (Tuesday)16,618AAPL holding increased by 49USD 3,906,227AAPL holding increased by 47804USD 3,906,22749USD 47,804 USD 235.06 USD 232.87
2024-11-26 (Tuesday)16,618AAPL holding increased by 49USD 3,906,227AAPL holding increased by 47804USD 3,906,22749USD 47,804 USD 235.06 USD 232.87
2024-11-25 (Monday)16,569AAPL holding increased by 377USD 3,858,423AAPL holding increased by 136368USD 3,858,423377USD 136,368 USD 232.87 USD 229.87
2024-11-25 (Monday)16,569AAPL holding increased by 377USD 3,858,423AAPL holding increased by 136368USD 3,858,423377USD 136,368 USD 232.87 USD 229.87
2024-11-22 (Friday)16,192USD 3,722,055AAPL holding increased by 21859USD 3,722,0550USD 21,859 USD 229.87 USD 228.52
2024-11-21 (Thursday)16,192USD 3,700,196AAPL holding decreased by -7772USD 3,700,1960USD -7,772 USD 228.52 USD 229
2024-11-20 (Wednesday)16,192USD 3,707,968AAPL holding increased by 11658USD 3,707,9680USD 11,658 USD 229 USD 228.28
2024-11-19 (Tuesday)16,192USD 3,696,310AAPL holding increased by 65578USD 3,696,3100USD 65,578 USD 228.28 USD 224.23
2024-11-12 (Tuesday)16,192USD 3,630,732AAPL holding decreased by -44204USD 3,630,7320USD -44,204 USD 224.23 USD 226.96
2024-11-12 (Tuesday)16,192USD 3,630,732AAPL holding decreased by -44204USD 3,630,7320USD -44,204 USD 224.23 USD 226.96
2024-11-08 (Friday)16,192USD 3,674,936AAPL holding decreased by -8420USD 3,674,9360USD -8,420 USD 226.96 USD 227.48
2024-11-07 (Thursday)16,192USD 3,683,356AAPL holding increased by 77074USD 3,683,3560USD 77,074 USD 227.48 USD 222.72
2024-11-07 (Thursday)16,192USD 3,683,356AAPL holding increased by 77074USD 3,683,3560USD 77,074 USD 227.48 USD 222.72
2024-11-06 (Wednesday)16,192USD 3,606,282AAPL holding decreased by -11820USD 3,606,2820USD -11,820 USD 222.72 USD 223.45
2024-11-06 (Wednesday)16,192USD 3,606,282AAPL holding decreased by -11820USD 3,606,2820USD -11,820 USD 222.72 USD 223.45
2024-11-05 (Tuesday)16,192USD 3,618,102AAPL holding increased by 23316USD 3,618,1020USD 23,316 USD 223.45 USD 222.01
2024-11-05 (Tuesday)16,192USD 3,618,102AAPL holding increased by 23316USD 3,618,1020USD 23,316 USD 223.45 USD 222.01
2024-11-04 (Monday)16,192USD 3,594,786AAPL holding decreased by -14573USD 3,594,7860USD -14,573 USD 222.01 USD 222.91
2024-11-04 (Monday)16,192USD 3,594,786AAPL holding decreased by -14573USD 3,594,7860USD -14,573 USD 222.01 USD 222.91
2024-11-01 (Friday)16,192USD 3,609,359AAPL holding decreased by -48576USD 3,609,3590USD -48,576 USD 222.91 USD 225.91
2024-11-01 (Friday)16,192USD 3,609,359AAPL holding decreased by -48576USD 3,609,3590USD -48,576 USD 222.91 USD 225.91
2024-10-31 (Thursday)16,192USD 3,657,935AAPL holding decreased by -67844USD 3,657,9350USD -67,844 USD 225.91 USD 230.1
2024-10-31 (Thursday)16,192USD 3,657,935AAPL holding decreased by -67844USD 3,657,9350USD -67,844 USD 225.91 USD 230.1
2024-10-30 (Wednesday)16,192USD 3,725,779AAPL holding decreased by -57806USD 3,725,7790USD -57,806 USD 230.1 USD 233.67
2024-10-30 (Wednesday)16,192USD 3,725,779AAPL holding decreased by -57806USD 3,725,7790USD -57,806 USD 230.1 USD 233.67
2024-10-29 (Tuesday)16,192USD 3,783,585AAPL holding increased by 4372USD 3,783,5850USD 4,372 USD 233.67 USD 233.4
2024-10-29 (Tuesday)16,192USD 3,783,585AAPL holding increased by 4372USD 3,783,5850USD 4,372 USD 233.67 USD 233.4
2024-10-28 (Monday)16,192USD 3,779,213AAPL holding increased by 32222USD 3,779,2130USD 32,222 USD 233.4 USD 231.41
2024-10-28 (Monday)16,192USD 3,779,213AAPL holding increased by 32222USD 3,779,2130USD 32,222 USD 233.4 USD 231.41
2024-10-25 (Friday)16,192USD 3,746,991AAPL holding increased by 13602USD 3,746,9910USD 13,602 USD 231.41 USD 230.57
2024-10-25 (Friday)16,192USD 3,746,991AAPL holding increased by 13602USD 3,746,9910USD 13,602 USD 231.41 USD 230.57
2024-10-24 (Thursday)16,192USD 3,733,389AAPL holding decreased by -3077USD 3,733,3890USD -3,077 USD 230.57 USD 230.76
2024-10-24 (Thursday)16,192USD 3,733,389AAPL holding decreased by -3077USD 3,733,3890USD -3,077 USD 230.57 USD 230.76
2024-10-23 (Wednesday)16,192USD 3,736,466AAPL holding decreased by -82579USD 3,736,4660USD -82,579 USD 230.76 USD 235.86
2024-10-23 (Wednesday)16,192USD 3,736,466AAPL holding decreased by -82579USD 3,736,4660USD -82,579 USD 230.76 USD 235.86
2024-10-22 (Tuesday)16,192USD 3,819,045AAPL holding decreased by -10039USD 3,819,0450USD -10,039 USD 235.86 USD 236.48
2024-10-22 (Tuesday)16,192USD 3,819,045AAPL holding decreased by -10039USD 3,819,0450USD -10,039 USD 235.86 USD 236.48
2024-10-21 (Monday)16,192USD 3,829,084AAPL holding increased by 23964USD 3,829,0840USD 23,964 USD 236.48 USD 235
2024-10-21 (Monday)16,192USD 3,829,084AAPL holding increased by 23964USD 3,829,0840USD 23,964 USD 236.48 USD 235
2024-10-18 (Friday)16,192USD 3,805,120USD 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 holdings

Share Trades of AAPL by Blackrock for IE00BG13YZ23

Show aggregate share trades of AAPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-04BUY74233.130226.650 227.298USD 16,820 231.73
2024-11-26BUY49235.570233.330 233.554USD 11,444 228.93
2024-11-26BUY49235.570233.330 233.554USD 11,444 228.93
2024-11-25BUY377233.250229.740 230.091USD 86,744 228.70
2024-11-25BUY377233.250229.740 230.091USD 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-03-068,017,08431,16014,447,37655.5%
2025-03-058,807,59925,25115,749,83255.9%
2025-03-048,986,32786,64317,312,27751.9%
2025-03-037,798,89077,30714,340,79454.4%
2025-02-286,971,79026,48912,944,59253.9%
2025-02-277,180,40316,92912,372,65858.0%
2025-02-268,689,66935,51516,092,45854.0%
2025-02-259,243,71938,76516,873,48154.8%
2025-02-249,717,62133,68617,462,13255.6%
2025-02-219,260,60146,42917,082,73554.2%
2025-02-205,582,38418,53111,266,23049.5%
2025-02-195,535,80034,33911,334,89148.8%
2025-02-186,317,51335,85712,383,12751.0%
2025-02-146,290,26920,93314,377,64843.8%
2025-02-137,977,48340,00917,069,67046.7%
2025-02-126,532,50922,13914,335,81145.6%
2025-02-118,541,90634,92419,559,38243.7%
2025-02-103,867,11631,36410,689,29536.2%
2025-02-076,518,19626,53114,102,41846.2%
2025-02-064,082,69528,53211,404,69035.8%
2025-02-055,528,70136,27513,406,23441.2%
2025-02-045,748,19129,00514,941,47938.5%
2025-02-0310,289,43367,15526,249,11939.2%
2025-01-3117,853,90293,75837,277,86347.9%
2025-01-307,439,76456,14716,322,07645.6%
2025-01-299,313,13951,73517,552,50653.1%
2025-01-2816,636,24794,28027,320,43560.9%
2025-01-2711,580,217245,11130,782,45137.6%
2025-01-246,265,78467,46520,037,22531.3%
2025-01-2310,718,79671,95624,354,65844.0%
2025-01-227,603,95080,39623,224,93632.7%
2025-01-2116,289,328113,61537,270,37143.7%
2025-01-1710,030,16547,36623,707,02642.3%
2025-01-1614,287,104114,48029,854,73647.9%
2025-01-154,484,00236,67111,920,58437.6%
2025-01-144,142,67836,72711,759,61035.2%
2025-01-135,782,07954,73716,370,75635.3%
2025-01-1010,337,72273,29020,268,99751.0%
2025-01-085,195,20613,17911,990,94543.3%
2025-01-076,567,19121,04713,307,76549.3%

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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