Portfolio Holdings Detail for ISIN IE00BJ5JNY98
| Stock Name / Fund | iShares MSCI World Information Technology Sector ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | AYEW.DE(EUR) CXE |
| ETF Ticker | WITS.AS(USD) CXE |
| ETF Ticker | WITS(EUR) ETF Plus |
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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iShares MSCI World Information Technology Sector ESG UCITS ETF 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 |
|---|
| 2025-05-08 (Thursday) | 416,459 | USD 82,246,488 | USD 82,246,488 | 0 | USD 516,409 | USD 197.49 | USD 196.25 |
| 2025-05-07 (Wednesday) | 416,459 | USD 81,730,079 | USD 81,730,079 | -4,038 | USD -1,742,780 | USD 196.25 | USD 198.51 |
| 2025-05-06 (Tuesday) | 420,497 | USD 83,472,859 | USD 83,472,859 | 0 | USD -159,789 | USD 198.51 | USD 198.89 |
| 2025-05-05 (Monday) | 420,497 | USD 83,632,648 | USD 83,632,648 | 0 | USD -2,716,411 | USD 198.89 | USD 205.35 |
| 2025-05-02 (Friday) | 420,497 | USD 86,349,059 | USD 86,349,059 | 0 | USD -3,351,361 | USD 205.35 | USD 213.32 |
| 2025-05-01 (Thursday) | 420,497 | USD 89,700,420 | USD 89,700,420 | 4,038 | USD 1,202,882 | USD 213.32 | USD 212.5 |
| 2025-04-30 (Wednesday) | 416,459 | USD 88,497,538 | USD 88,497,538 | 0 | USD 537,233 | USD 212.5 | USD 211.21 |
| 2025-04-29 (Tuesday) | 416,459 | USD 87,960,305 | USD 87,960,305 | 0 | USD 445,611 | USD 211.21 | USD 210.14 |
| 2025-04-28 (Monday) | 416,459 | USD 87,514,694 | USD 87,514,694 | 4,038 | USD 1,203,227 | USD 210.14 | USD 209.28 |
| 2025-04-25 (Friday) | 412,421 | USD 86,311,467 | USD 86,311,467 | 0 | USD 375,303 | USD 209.28 | USD 208.37 |
| 2025-04-24 (Thursday) | 412,421 | USD 85,936,164 | USD 85,936,164 | 0 | USD 1,554,827 | USD 208.37 | USD 204.6 |
| 2025-04-23 (Wednesday) | 412,421 | USD 84,381,337 | USD 84,381,337 | 0 | USD 2,004,366 | USD 204.6 | USD 199.74 |
| 2025-04-22 (Tuesday) | 412,421 | USD 82,376,971 | USD 82,376,971 | 0 | USD 2,713,731 | USD 199.74 | USD 193.16 |
| 2025-04-21 (Monday) | 412,421 | USD 79,663,240 | USD 79,663,240 | 0 | USD -1,575,449 | USD 193.16 | USD 196.98 |
| 2025-04-18 (Friday) | 412,421 | USD 81,238,689 | USD 81,238,689 | 0 | USD 0 | USD 196.98 | USD 196.98 |
| 2025-04-17 (Thursday) | 412,421 | USD 81,238,689 | USD 81,238,689 | 0 | USD 1,117,661 | USD 196.98 | USD 194.27 |
| 2025-04-16 (Wednesday) | 412,421 | USD 80,121,028 | USD 80,121,028 | 8,076 | USD -1,613,270 | USD 194.27 | USD 202.14 |
| 2025-04-15 (Tuesday) | 404,345 | USD 81,734,298 | USD 81,734,298 | 0 | USD -153,651 | USD 202.14 | USD 202.52 |
| 2025-04-14 (Monday) | 404,345 | USD 81,887,949 | USD 81,887,949 | 0 | USD 1,766,987 | USD 202.52 | USD 198.15 |
| 2025-04-11 (Friday) | 404,345 | USD 80,120,962 | USD 80,120,962 | 8,076 | USD 4,663,419 | USD 198.15 | USD 190.42 |
| 2025-04-10 (Thursday) | 396,269 | USD 75,457,543 | USD 75,457,543 | 0 | USD -3,340,548 | USD 190.42 | USD 198.85 |
| 2025-04-09 (Wednesday) | 396,269 | USD 78,798,091 | USD 78,798,091 | 0 | USD 10,473,390 | USD 198.85 | USD 172.42 |
| 2025-04-08 (Tuesday) | 396,269 | USD 68,324,701 | USD 68,324,701 | 0 | USD -3,582,272 | USD 172.42 | USD 181.46 |
| 2025-04-07 (Monday) | 396,269 | USD 71,906,973 | USD 71,906,973 | 4,038 | USD -1,981,503 | USD 181.46 | USD 188.38 |
| 2025-04-04 (Friday) | 392,231 | USD 73,888,476 | USD 73,888,476 | 0 | USD -13,928,123 | USD 188.38 | USD 223.89 |
| 2025-04-02 (Wednesday) | 392,231 | USD 87,816,599 | USD 87,816,599 | 0 | USD 274,562 | USD 223.89 | USD 223.19 |
| 2025-04-01 (Tuesday) | 392,231 | USD 87,542,037 | USD 87,542,037 | 0 | USD 415,765 | USD 223.19 | USD 222.13 |
| 2025-03-31 (Monday) | 392,231 | USD 87,126,272 | USD 87,126,272 | 0 | USD 1,659,137 | USD 222.13 | USD 217.9 |
| 2025-03-28 (Friday) | 392,231 | USD 85,467,135 | USD 85,467,135 | 4,038 | USD -1,429,868 | USD 217.9 | USD 223.85 |
| 2025-03-27 (Thursday) | 388,193 | USD 86,897,003 | USD 86,897,003 | 0 | USD 900,608 | USD 223.85 | USD 221.53 |
| 2025-03-26 (Wednesday) | 388,193 | USD 85,996,395 | USD 85,996,395 | 0 | USD -861,789 | USD 221.53 | USD 223.75 |
| 2025-03-25 (Tuesday) | 388,193 | USD 86,858,184 | USD 86,858,184 | -4,037 | USD 281,256 | USD 223.75 | USD 220.73 |
| 2025-03-24 (Monday) | 392,230 | USD 86,576,928 | USD 86,576,928 | 0 | USD 964,886 | USD 220.73 | USD 218.27 |
| 2025-03-21 (Friday) | 392,230 | USD 85,612,042 | USD 85,612,042 | 0 | USD 1,635,599 | USD 218.27 | USD 214.1 |
| 2025-03-20 (Thursday) | 392,230 | USD 83,976,443 | USD 83,976,443 | 0 | USD -447,142 | USD 214.1 | USD 215.24 |
| 2025-03-19 (Wednesday) | 392,230 | USD 84,423,585 | USD 84,423,585 | 0 | USD 1,000,186 | USD 215.24 | USD 212.69 |
| 2025-03-18 (Tuesday) | 392,230 | USD 83,423,399 | USD 83,423,399 | 0 | USD -513,821 | USD 212.69 | USD 214 |
| 2025-03-17 (Monday) | 392,230 | USD 83,937,220 | USD 83,937,220 | 0 | USD 200,037 | USD 214 | USD 213.49 |
| 2025-03-14 (Friday) | 392,230 | USD 83,737,183 | USD 83,737,183 | 0 | USD 1,494,397 | USD 213.49 | USD 209.68 |
| 2025-03-13 (Thursday) | 392,230 | USD 82,242,786 | USD 82,242,786 | 0 | USD -2,863,279 | USD 209.68 | USD 216.98 |
| 2025-03-12 (Wednesday) | 392,230 | USD 85,106,065 | USD 85,106,065 | 0 | USD -1,514,008 | USD 216.98 | USD 220.84 |
| 2025-03-11 (Tuesday) | 392,230 | USD 86,620,073 | USD 86,620,073 | 0 | USD -2,604,407 | USD 220.84 | USD 227.48 |
| 2025-03-10 (Monday) | 392,230 | USD 89,224,480 | USD 89,224,480 | 0 | USD -4,545,946 | USD 227.48 | USD 239.07 |
| 2025-03-07 (Friday) | 392,230 | USD 93,770,426 | USD 93,770,426 | 0 | USD 1,306,126 | USD 239.07 | USD 235.74 |
| 2025-03-05 (Wednesday) | 392,230 | USD 92,464,300 | USD 92,464,300 | 0 | USD -74,524 | USD 235.74 | USD 235.93 |
| 2025-03-04 (Tuesday) | 392,230 | USD 92,538,824 | USD 92,538,824 | 0 | USD -823,683 | USD 235.93 | USD 238.03 |
| 2025-03-03 (Monday) | 392,230 | USD 93,362,507 | USD 93,362,507 | 0 | USD -1,494,396 | USD 238.03 | USD 241.84 |
| 2025-02-28 (Friday) | 392,230 | USD 94,856,903 | USD 94,856,903 | 192,923 | USD 47,561,352 | USD 241.84 | USD 237.3 |
| 2025-02-27 (Thursday) | 199,307 | USD 47,295,551 | USD 47,295,551 | 2,052 | USD -116,661 | USD 237.3 | USD 240.36 |
| 2025-02-26 (Wednesday) | 197,255 | USD 47,412,212 | USD 47,412,212 | 0 | USD -1,317,663 | USD 240.36 | USD 247.04 |
| 2025-02-25 (Tuesday) | 197,255 | USD 48,729,875 | USD 48,729,875 | 0 | USD -11,836 | USD 247.04 | USD 247.1 |
| 2025-02-24 (Monday) | 197,255 | USD 48,741,711 | USD 48,741,711 | 0 | USD 305,746 | USD 247.1 | USD 245.55 |
| 2025-02-21 (Friday) | 197,255 | USD 48,435,965 | USD 48,435,965 | 0 | USD -55,232 | USD 245.55 | USD 245.83 |
| 2025-02-20 (Thursday) | 197,255 | USD 48,491,197 | USD 48,491,197 | 0 | USD 189,365 | USD 245.83 | USD 244.87 |
| 2025-02-19 (Wednesday) | 197,255 | USD 48,301,832 | USD 48,301,832 | -2,052 | USD -422,750 | USD 244.87 | USD 244.47 |
| 2025-02-18 (Tuesday) | 199,307 | USD 48,724,582 | USD 48,724,582 | -2,052 | USD -527,829 | USD 244.47 | USD 244.6 |
| 2025-02-17 (Monday) | 201,359 | USD 49,252,411 | USD 49,252,411 | 0 | USD 0 | USD 244.6 | USD 244.6 |
| 2025-02-14 (Friday) | 201,359 | USD 49,252,411 | USD 49,252,411 | 0 | USD 618,172 | USD 244.6 | USD 241.53 |
| 2025-02-13 (Thursday) | 201,359 | USD 48,634,239 | USD 48,634,239 | 0 | USD 938,333 | USD 241.53 | USD 236.87 |
| 2025-02-12 (Wednesday) | 201,359 | USD 47,695,906 | USD 47,695,906 | -2,052 | USD 378,439 | USD 236.87 | USD 232.62 |
| 2025-02-11 (Tuesday) | 203,411 | USD 47,317,467 | USD 47,317,467 | 0 | USD 1,010,953 | USD 232.62 | USD 227.65 |
| 2025-02-10 (Monday) | 203,411 | USD 46,306,514 | USD 46,306,514 | 0 | USD 4,068 | USD 227.65 | USD 227.63 |
| 2025-02-07 (Friday) | 203,411 | USD 46,302,446 | USD 46,302,446 | 0 | USD -1,137,067 | USD 227.63 | USD 233.22 |
| 2025-02-06 (Thursday) | 203,411 | USD 47,439,513 | USD 47,439,513 | 0 | USD 152,558 | USD 233.22 | USD 232.47 |
| 2025-02-05 (Wednesday) | 203,411 | USD 47,286,955 | USD 47,286,955 | 0 | USD -67,126 | USD 232.47 | USD 232.8 |
| 2025-02-04 (Tuesday) | 203,411 | USD 47,354,081 | USD 47,354,081 | 0 | USD 974,339 | USD 232.8 | USD 228.01 |
| 2025-02-03 (Monday) | 203,411 | USD 46,379,742 | USD 46,379,742 | 0 | USD -1,625,254 | USD 228.01 | USD 236 |
| 2025-01-31 (Friday) | 203,411 | USD 48,004,996 | USD 48,004,996 | -8,208 | USD -2,273,562 | USD 236 | USD 237.59 |
| 2025-01-30 (Thursday) | 211,619 | USD 50,278,558 | USD 50,278,558 | 0 | USD -374,566 | USD 237.59 | USD 239.36 |
| 2025-01-29 (Wednesday) | 211,619 | USD 50,653,124 | USD 50,653,124 | 0 | USD 232,781 | USD 239.36 | USD 238.26 |
| 2025-01-28 (Tuesday) | 211,619 | USD 50,420,343 | USD 50,420,343 | 0 | USD 1,777,600 | USD 238.26 | USD 229.86 |
| 2025-01-27 (Monday) | 211,619 | USD 48,642,743 | USD 48,642,743 | 0 | USD 1,498,262 | USD 229.86 | USD 222.78 |
| 2025-01-24 (Friday) | 211,619 | USD 47,144,481 | USD 47,144,481 | 0 | USD -186,225 | USD 222.78 | USD 223.66 |
| 2025-01-23 (Thursday) | 211,619 | USD 47,330,706 | USD 47,330,706 | 0 | USD -35,975 | USD 223.66 | USD 223.83 |
| 2025-01-22 (Wednesday) | 211,619 | USD 47,366,681 | USD 47,366,681 | | | | |
| 2025-01-21 (Tuesday) | 211,619 | USD 47,114,854 | USD 47,114,854 | | | | |
| 2025-01-20 (Monday) | 213,671 | USD 49,140,057 | USD 49,140,057 | | | | |
| 2025-01-17 (Friday) | 213,671 | USD 49,140,057 | USD 49,140,057 | | | | |
| 2025-01-16 (Thursday) | 213,671 | USD 48,772,542 | USD 48,772,542 | | | | |
| 2025-01-15 (Wednesday) | 213,671 | USD 50,825,921 | USD 50,825,921 | | | | |
| 2025-01-14 (Tuesday) | 213,671 | USD 49,845,171 | USD 49,845,171 | | | | |
| 2025-01-13 (Monday) | 213,671 | USD 50,084,482 | USD 50,084,482 | | | | |
| 2025-01-10 (Friday) | 213,671 | USD 50,607,976 | USD 50,607,976 | | | | |
| 2025-01-09 (Thursday) | 213,671 | USD 51,857,952 | USD 51,857,952 | | | | |
| 2025-01-09 (Thursday) | 213,671 | USD 51,857,952 | USD 51,857,952 | | | | |
| 2025-01-09 (Thursday) | 213,671 | USD 51,857,952 | USD 51,857,952 | | | | |
| 2025-01-08 (Wednesday) | 213,671 | USD 51,857,952 | USD 51,857,952 | | | | |
| 2025-01-08 (Wednesday) | 213,671 | USD 51,857,952 | USD 51,857,952 | | | | |
| 2025-01-08 (Wednesday) | 213,671 | USD 51,857,952 | USD 51,857,952 | | | | |
| 2025-01-02 (Thursday) | 213,671 | USD 52,103,673 | USD 52,103,673 | 1,715 | USD -412,665 | USD 243.85 | USD 247.77 |
| 2024-12-30 (Monday) | 213,671 | USD 53,887,826 | USD 53,887,826 | | | | |
| 2024-12-10 (Tuesday) | 211,956 | USD 52,516,338 | USD 52,516,338 | 2,056 | USD 723,513 | USD 247.77 | USD 246.75 |
| 2024-12-09 (Monday) | 209,900 | USD 51,792,825 | USD 51,792,825 | 0 | USD 820,709 | USD 246.75 | USD 242.84 |
| 2024-12-06 (Friday) | 209,900 | USD 50,972,116 | USD 50,972,116 | 0 | USD -41,980 | USD 242.84 | USD 243.04 |
| 2024-12-05 (Thursday) | 209,900 | USD 51,014,096 | USD 51,014,096 | 0 | USD 6,297 | USD 243.04 | USD 243.01 |
| 2024-12-04 (Wednesday) | 209,900 | USD 51,007,799 | USD 51,007,799 | 0 | USD 75,564 | USD 243.01 | USD 242.65 |
| 2024-12-03 (Tuesday) | 209,900 | USD 50,932,235 | USD 50,932,235 | 0 | USD 642,294 | USD 242.65 | USD 239.59 |
| 2024-12-02 (Monday) | 209,900 | USD 50,289,941 | USD 50,289,941 | 0 | USD 474,374 | USD 239.59 | USD 237.33 |
| 2024-11-29 (Friday) | 209,900 | USD 49,815,567 | USD 49,815,567 | 0 | USD 503,760 | USD 237.33 | USD 234.93 |
| 2024-11-28 (Thursday) | 209,900 | USD 49,311,807 | USD 49,311,807 | 0 | USD 0 | USD 234.93 | USD 234.93 |
| 2024-11-27 (Wednesday) | 209,900 | USD 49,311,807 | USD 49,311,807 | 0 | USD -27,287 | USD 234.93 | USD 235.06 |
| 2024-11-26 (Tuesday) | 209,900 | USD 49,339,094 | USD 49,339,094 | 0 | USD 459,681 | USD 235.06 | USD 232.87 |
| 2024-11-26 (Tuesday) | 209,900 | USD 49,339,094 | USD 49,339,094 | 0 | USD 459,681 | USD 235.06 | USD 232.87 |
| 2024-11-25 (Monday) | 209,900 | USD 48,879,413 | USD 48,879,413 | -6,531 | USD -871,581 | USD 232.87 | USD 229.87 |
| 2024-11-25 (Monday) | 209,900 | USD 48,879,413 | USD 48,879,413 | -6,531 | USD -871,581 | USD 232.87 | USD 229.87 |
| 2024-11-22 (Friday) | 216,431 | USD 49,750,994 | USD 49,750,994 | 0 | USD 292,182 | USD 229.87 | USD 228.52 |
| 2024-11-21 (Thursday) | 216,431 | USD 49,458,812 | USD 49,458,812 | 0 | USD -103,887 | USD 228.52 | USD 229 |
| 2024-11-20 (Wednesday) | 216,431 | USD 49,562,699 | USD 49,562,699 | 0 | USD 155,830 | USD 229 | USD 228.28 |
| 2024-11-19 (Tuesday) | 216,431 | USD 49,406,869 | USD 49,406,869 | 0 | USD 56,272 | USD 228.28 | USD 228.02 |
| 2024-11-18 (Monday) | 216,431 | USD 49,350,597 | USD 49,350,597 | 0 | USD 820,274 | USD 228.02 | USD 224.23 |
| 2024-11-12 (Tuesday) | 216,431 | USD 48,530,323 | USD 48,530,323 | 0 | USD -590,857 | USD 224.23 | USD 226.96 |
| 2024-11-12 (Tuesday) | 216,431 | USD 48,530,323 | USD 48,530,323 | 0 | USD -590,857 | USD 224.23 | USD 226.96 |
| 2024-11-08 (Friday) | 216,431 | USD 49,121,180 | USD 49,121,180 | 0 | USD -112,544 | USD 226.96 | USD 227.48 |
| 2024-11-08 (Friday) | 216,431 | USD 49,121,180 | USD 49,121,180 | 0 | USD -112,544 | USD 226.96 | USD 227.48 |
| 2024-11-07 (Thursday) | 216,431 | USD 49,233,724 | USD 49,233,724 | 0 | USD 1,030,212 | USD 227.48 | USD 222.72 |
| 2024-11-07 (Thursday) | 216,431 | USD 49,233,724 | USD 49,233,724 | 0 | USD 1,030,212 | USD 227.48 | USD 222.72 |
| 2024-11-06 (Wednesday) | 216,431 | USD 48,203,512 | USD 48,203,512 | 0 | USD -157,995 | USD 222.72 | USD 223.45 |
| 2024-11-06 (Wednesday) | 216,431 | USD 48,203,512 | USD 48,203,512 | 0 | USD -157,995 | USD 222.72 | USD 223.45 |
| 2024-11-05 (Tuesday) | 216,431 | USD 48,361,507 | USD 48,361,507 | 0 | USD 311,661 | USD 223.45 | USD 222.01 |
| 2024-11-05 (Tuesday) | 216,431 | USD 48,361,507 | USD 48,361,507 | 0 | USD 311,661 | USD 223.45 | USD 222.01 |
| 2024-11-04 (Monday) | 216,431 | USD 48,049,846 | USD 48,049,846 | 0 | USD -194,788 | USD 222.01 | USD 222.91 |
| 2024-11-04 (Monday) | 216,431 | USD 48,049,846 | USD 48,049,846 | 0 | USD -194,788 | USD 222.01 | USD 222.91 |
| 2024-11-01 (Friday) | 216,431 | USD 48,244,634 | USD 48,244,634 | 0 | USD -649,293 | USD 222.91 | USD 225.91 |
| 2024-11-01 (Friday) | 216,431 | USD 48,244,634 | USD 48,244,634 | 0 | USD -649,293 | USD 222.91 | USD 225.91 |
| 2024-10-31 (Thursday) | 216,431 | USD 48,893,927 | USD 48,893,927 | 0 | USD -906,846 | USD 225.91 | USD 230.1 |
| 2024-10-31 (Thursday) | 216,431 | USD 48,893,927 | USD 48,893,927 | 0 | USD -906,846 | USD 225.91 | USD 230.1 |
| 2024-10-30 (Wednesday) | 216,431 | USD 49,800,773 | USD 49,800,773 | 0 | USD -772,659 | USD 230.1 | USD 233.67 |
| 2024-10-30 (Wednesday) | 216,431 | USD 49,800,773 | USD 49,800,773 | 0 | USD -772,659 | USD 230.1 | USD 233.67 |
| 2024-10-29 (Tuesday) | 216,431 | USD 50,573,432 | USD 50,573,432 | 0 | USD 58,437 | USD 233.67 | USD 233.4 |
| 2024-10-29 (Tuesday) | 216,431 | USD 50,573,432 | USD 50,573,432 | 0 | USD 58,437 | USD 233.67 | USD 233.4 |
| 2024-10-28 (Monday) | 216,431 | USD 50,514,995 | USD 50,514,995 | 0 | USD 430,697 | USD 233.4 | USD 231.41 |
| 2024-10-28 (Monday) | 216,431 | USD 50,514,995 | USD 50,514,995 | 0 | USD 430,697 | USD 233.4 | USD 231.41 |
| 2024-10-25 (Friday) | 216,431 | USD 50,084,298 | USD 50,084,298 | 0 | USD 181,802 | USD 231.41 | USD 230.57 |
| 2024-10-25 (Friday) | 216,431 | USD 50,084,298 | USD 50,084,298 | 0 | USD 181,802 | USD 231.41 | USD 230.57 |
| 2024-10-24 (Thursday) | 216,431 | USD 49,902,496 | USD 49,902,496 | 0 | USD -41,122 | USD 230.57 | USD 230.76 |
| 2024-10-24 (Thursday) | 216,431 | USD 49,902,496 | USD 49,902,496 | 0 | USD -41,122 | USD 230.57 | USD 230.76 |
| 2024-10-23 (Wednesday) | 216,431 | USD 49,943,618 | USD 49,943,618 | 0 | USD -1,103,798 | USD 230.76 | USD 235.86 |
| 2024-10-23 (Wednesday) | 216,431 | USD 49,943,618 | USD 49,943,618 | 0 | USD -1,103,798 | USD 230.76 | USD 235.86 |
| 2024-10-22 (Tuesday) | 216,431 | USD 51,047,416 | USD 51,047,416 | 0 | USD -134,187 | USD 235.86 | USD 236.48 |
| 2024-10-22 (Tuesday) | 216,431 | USD 51,047,416 | USD 51,047,416 | 0 | USD -134,187 | USD 235.86 | USD 236.48 |
| 2024-10-21 (Monday) | 216,431 | USD 51,181,603 | USD 51,181,603 | -2,119 | USD -177,647 | USD 236.48 | USD 235 |
| 2024-10-21 (Monday) | 216,431 | USD 51,181,603 | USD 51,181,603 | -2,119 | USD -177,647 | USD 236.48 | USD 235 |
| 2024-10-18 (Friday) | 218,550 | USD 51,359,250 | USD 51,359,250 | | | | |
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 IE00BJ5JNY98
Show aggregate share trades of AAPL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | SELL | -4,038 | | | 196.250* | | 225.26 Profit of 909,595 on sale |
| 2025-05-01 | BUY | 4,038 | 214.550 | 208.900 | 209.465 | USD 845,820 | 225.97 |
| 2025-04-28 | BUY | 4,038 | 211.500 | 207.460 | 207.864 | USD 839,355 | 226.34 |
| 2025-04-16 | BUY | 8,076 | 200.700 | 192.370 | 193.203 | USD 1,560,307 | 228.25 |
| 2025-04-11 | BUY | 8,076 | 199.540 | 186.060 | 187.408 | USD 1,513,507 | 229.02 |
| 2025-04-07 | BUY | 4,038 | 194.140 | 174.620 | 176.572 | USD 712,998 | 230.71 |
| 2025-03-28 | BUY | 4,038 | | | 217.900* | | 231.52 |
| 2025-03-25 | SELL | -4,037 | | | 223.750* | | 231.79 Profit of 935,735 on sale |
| 2025-02-28 | BUY | 192,923 | 242.090 | 230.200 | 231.389 | USD 44,640,259 | 233.51 |
| 2025-02-27 | BUY | 2,052 | 242.460 | 237.060 | 237.600 | USD 487,555 | 233.47 |
| 2025-02-19 | SELL | -2,052 | 246.010 | 243.160 | 243.445 | USD -499,549 | 232.48 Loss of -22,501 on sale |
| 2025-02-18 | SELL | -2,052 | 245.180 | 241.840 | 242.174 | USD -496,941 | 232.31 Loss of -20,244 on sale |
| 2025-02-12 | SELL | -2,052 | 236.960 | 230.680 | 231.308 | USD -474,644 | 231.73 Profit of 860 on sale |
| 2025-01-31 | SELL | -8,208 | 247.190 | 233.440 | 234.815 | USD -1,927,362 | 231.79 Loss of -24,862 on sale |
| 2025-01-02 | BUY | 1,715 | 249.100 | 241.820 | 242.548 | USD 415,970 | 231.53 |
| 2024-12-10 | BUY | 2,056 | 247.787 | 245.342 | 245.587 | USD 504,926 | 231.21 |
| 2024-11-25 | SELL | -6,531 | 233.250 | 229.740 | 230.091 | USD -1,502,724 | 228.64 Loss of -9,503 on sale |
| 2024-11-25 | SELL | -6,531 | 233.250 | 229.740 | 230.091 | USD -1,502,724 | 228.64 Loss of -9,503 on sale |
| 2024-10-21 | SELL | -2,119 | 236.850 | 234.450 | 234.690 | USD -497,308 | 0.00 Loss of -497,308 on sale |
| 2024-10-21 | SELL | -2,119 | 236.850 | 234.450 | 234.690 | USD -497,308 | 0.00 Loss of -497,308 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 4,202,342 | 26,165 | 14,012,226 | 30.0% |
| 2025-05-08 | 7,345,409 | 48,412 | 18,073,238 | 40.6% |
| 2025-05-07 | 11,512,842 | 27,266 | 24,113,675 | 47.7% |
| 2025-05-06 | 7,531,928 | 46,543 | 17,551,206 | 42.9% |
| 2025-05-05 | 11,420,199 | 44,454 | 26,020,027 | 43.9% |
| 2025-05-02 | 17,373,698 | 64,210 | 37,585,758 | 46.2% |
| 2025-05-01 | 10,796,240 | 27,471 | 18,829,742 | 57.3% |
| 2025-04-30 | 7,632,785 | 34,498 | 13,959,683 | 54.7% |
| 2025-04-29 | 4,628,626 | 38,166 | 10,747,925 | 43.1% |
| 2025-04-28 | 5,700,623 | 24,311 | 12,788,901 | 44.6% |
| 2025-04-25 | 6,951,340 | 78,558 | 14,042,928 | 49.5% |
| 2025-04-24 | 6,975,703 | 24,612 | 15,763,547 | 44.3% |
| 2025-04-23 | 9,349,798 | 40,033 | 19,985,087 | 46.8% |
| 2025-04-22 | 6,591,166 | 34,280 | 19,409,715 | 34.0% |
| 2025-04-21 | 5,440,436 | 24,835 | 15,217,714 | 35.8% |
| 2025-04-17 | 5,656,947 | 33,595 | 17,444,202 | 32.4% |
| 2025-04-16 | 7,803,336 | 66,300 | 22,741,550 | 34.3% |
| 2025-04-15 | 8,904,477 | 37,501 | 18,891,158 | 47.1% |
| 2025-04-14 | 20,561,712 | 115,414 | 45,238,063 | 45.5% |
| 2025-04-11 | 13,026,846 | 32,023 | 34,303,407 | 38.0% |
| 2025-04-10 | 22,552,722 | 38,362 | 46,882,833 | 48.1% |
| 2025-04-09 | 23,815,422 | 84,965 | 69,067,546 | 34.5% |
| 2025-04-08 | 14,750,027 | 61,969 | 47,627,241 | 31.0% |
| 2025-04-07 | 14,919,778 | 84,533 | 57,226,654 | 26.1% |
| 2025-04-04 | 11,531,189 | 1,289,123 | 44,755,713 | 25.8% |
| 2025-04-03 | 22,525,423 | 124,432 | 40,753,426 | 55.3% |
| 2025-04-02 | 5,830,413 | 21,534 | 10,702,659 | 54.5% |
| 2025-04-01 | 6,475,593 | 23,262 | 12,299,366 | 52.6% |
| 2025-03-31 | 7,548,808 | 34,656 | 18,153,144 | 41.6% |
| 2025-03-28 | 7,175,064 | 20,617 | 12,713,248 | 56.4% |
| 2025-03-27 | 7,940,060 | 22,883 | 13,939,040 | 57.0% |
| 2025-03-26 | 5,577,779 | 26,958 | 12,357,375 | 45.1% |
| 2025-03-25 | 7,194,871 | 19,849 | 12,689,654 | 56.7% |
| 2025-03-24 | 6,409,096 | 26,688 | 14,889,045 | 43.0% |
| 2025-03-21 | 9,404,106 | 26,464 | 21,698,771 | 43.3% |
| 2025-03-20 | 6,453,710 | 34,647 | 15,144,776 | 42.6% |
| 2025-03-19 | 8,186,462 | 77,829 | 17,684,321 | 46.3% |
| 2025-03-18 | 6,584,862 | 38,233 | 14,580,343 | 45.2% |
| 2025-03-17 | 6,108,949 | 71,660 | 17,161,409 | 35.6% |
| 2025-03-14 | 10,368,773 | 49,571 | 22,001,201 | 47.1% |
| 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% |
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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