Portfolio Holdings Detail for ISIN IE00BJ5JNY98
Stock NameiShares MSCI World Information Technology Sector ESG UCITS ETF
IssuerBlackrock
ETF TickerAYEW.DE(EUR) CXE
ETF TickerWITS.AS(USD) CXE
ETF TickerWITS(EUR) ETF Plus

Holdings detail for AAPL

Stock NameApple Inc
TickerAAPL(USD) NASDAQ

Show aggregate 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
2024-12-10 (Tuesday)211,956AAPL holding increased by 2056USD 52,516,338AAPL holding increased by 723513USD 52,516,3382,056USD 723,513 USD 247.77 USD 246.75
2024-12-09 (Monday)209,900USD 51,792,825AAPL holding increased by 820709USD 51,792,8250USD 820,709 USD 246.75 USD 242.84
2024-12-06 (Friday)209,900USD 50,972,116AAPL holding decreased by -41980USD 50,972,1160USD -41,980 USD 242.84 USD 243.04
2024-12-05 (Thursday)209,900USD 51,014,096AAPL holding increased by 6297USD 51,014,0960USD 6,297 USD 243.04 USD 243.01
2024-12-04 (Wednesday)209,900USD 51,007,799AAPL holding increased by 75564USD 51,007,7990USD 75,564 USD 243.01 USD 242.65
2024-12-03 (Tuesday)209,900USD 50,932,235AAPL holding increased by 642294USD 50,932,2350USD 642,294 USD 242.65 USD 239.59
2024-12-02 (Monday)209,900USD 50,289,941AAPL holding increased by 474374USD 50,289,9410USD 474,374 USD 239.59 USD 237.33
2024-11-29 (Friday)209,900USD 49,815,567AAPL holding increased by 503760USD 49,815,5670USD 503,760 USD 237.33 USD 234.93
2024-11-28 (Thursday)209,900USD 49,311,807USD 49,311,8070USD 0 USD 234.93 USD 234.93
2024-11-27 (Wednesday)209,900USD 49,311,807AAPL holding decreased by -27287USD 49,311,8070USD -27,287 USD 234.93 USD 235.06
2024-11-26 (Tuesday)209,900USD 49,339,094AAPL holding increased by 459681USD 49,339,0940USD 459,681 USD 235.06 USD 232.87
2024-11-26 (Tuesday)209,900USD 49,339,094AAPL holding increased by 459681USD 49,339,0940USD 459,681 USD 235.06 USD 232.87
2024-11-25 (Monday)209,900AAPL holding decreased by -6531USD 48,879,413AAPL holding decreased by -871581USD 48,879,413-6,531USD -871,581 USD 232.87 USD 229.87
2024-11-25 (Monday)209,900AAPL holding decreased by -6531USD 48,879,413AAPL holding decreased by -871581USD 48,879,413-6,531USD -871,581 USD 232.87 USD 229.87
2024-11-22 (Friday)216,431USD 49,750,994AAPL holding increased by 292182USD 49,750,9940USD 292,182 USD 229.87 USD 228.52
2024-11-21 (Thursday)216,431USD 49,458,812AAPL holding decreased by -103887USD 49,458,8120USD -103,887 USD 228.52 USD 229
2024-11-20 (Wednesday)216,431USD 49,562,699AAPL holding increased by 155830USD 49,562,6990USD 155,830 USD 229 USD 228.28
2024-11-19 (Tuesday)216,431USD 49,406,869AAPL holding increased by 56272USD 49,406,8690USD 56,272 USD 228.28 USD 228.02
2024-11-18 (Monday)216,431USD 49,350,597AAPL holding increased by 820274USD 49,350,5970USD 820,274 USD 228.02 USD 224.23
2024-11-12 (Tuesday)216,431USD 48,530,323AAPL holding decreased by -590857USD 48,530,3230USD -590,857 USD 224.23 USD 226.96
2024-11-12 (Tuesday)216,431USD 48,530,323AAPL holding decreased by -590857USD 48,530,3230USD -590,857 USD 224.23 USD 226.96
2024-11-08 (Friday)216,431USD 49,121,180AAPL holding decreased by -112544USD 49,121,1800USD -112,544 USD 226.96 USD 227.48
2024-11-08 (Friday)216,431USD 49,121,180AAPL holding decreased by -112544USD 49,121,1800USD -112,544 USD 226.96 USD 227.48
2024-11-07 (Thursday)216,431USD 49,233,724AAPL holding increased by 1030212USD 49,233,7240USD 1,030,212 USD 227.48 USD 222.72
2024-11-07 (Thursday)216,431USD 49,233,724AAPL holding increased by 1030212USD 49,233,7240USD 1,030,212 USD 227.48 USD 222.72
2024-11-06 (Wednesday)216,431USD 48,203,512AAPL holding decreased by -157995USD 48,203,5120USD -157,995 USD 222.72 USD 223.45
2024-11-06 (Wednesday)216,431USD 48,203,512AAPL holding decreased by -157995USD 48,203,5120USD -157,995 USD 222.72 USD 223.45
2024-11-05 (Tuesday)216,431USD 48,361,507AAPL holding increased by 311661USD 48,361,5070USD 311,661 USD 223.45 USD 222.01
2024-11-05 (Tuesday)216,431USD 48,361,507AAPL holding increased by 311661USD 48,361,5070USD 311,661 USD 223.45 USD 222.01
2024-11-04 (Monday)216,431USD 48,049,846AAPL holding decreased by -194788USD 48,049,8460USD -194,788 USD 222.01 USD 222.91
2024-11-04 (Monday)216,431USD 48,049,846AAPL holding decreased by -194788USD 48,049,8460USD -194,788 USD 222.01 USD 222.91
2024-11-01 (Friday)216,431USD 48,244,634AAPL holding decreased by -649293USD 48,244,6340USD -649,293 USD 222.91 USD 225.91
2024-11-01 (Friday)216,431USD 48,244,634AAPL holding decreased by -649293USD 48,244,6340USD -649,293 USD 222.91 USD 225.91
2024-10-31 (Thursday)216,431USD 48,893,927AAPL holding decreased by -906846USD 48,893,9270USD -906,846 USD 225.91 USD 230.1
2024-10-31 (Thursday)216,431USD 48,893,927AAPL holding decreased by -906846USD 48,893,9270USD -906,846 USD 225.91 USD 230.1
2024-10-30 (Wednesday)216,431USD 49,800,773AAPL holding decreased by -772659USD 49,800,7730USD -772,659 USD 230.1 USD 233.67
2024-10-30 (Wednesday)216,431USD 49,800,773AAPL holding decreased by -772659USD 49,800,7730USD -772,659 USD 230.1 USD 233.67
2024-10-29 (Tuesday)216,431USD 50,573,432AAPL holding increased by 58437USD 50,573,4320USD 58,437 USD 233.67 USD 233.4
2024-10-29 (Tuesday)216,431USD 50,573,432AAPL holding increased by 58437USD 50,573,4320USD 58,437 USD 233.67 USD 233.4
2024-10-28 (Monday)216,431USD 50,514,995AAPL holding increased by 430697USD 50,514,9950USD 430,697 USD 233.4 USD 231.41
2024-10-28 (Monday)216,431USD 50,514,995AAPL holding increased by 430697USD 50,514,9950USD 430,697 USD 233.4 USD 231.41
2024-10-25 (Friday)216,431USD 50,084,298AAPL holding increased by 181802USD 50,084,2980USD 181,802 USD 231.41 USD 230.57
2024-10-25 (Friday)216,431USD 50,084,298AAPL holding increased by 181802USD 50,084,2980USD 181,802 USD 231.41 USD 230.57
2024-10-24 (Thursday)216,431USD 49,902,496AAPL holding decreased by -41122USD 49,902,4960USD -41,122 USD 230.57 USD 230.76
2024-10-24 (Thursday)216,431USD 49,902,496AAPL holding decreased by -41122USD 49,902,4960USD -41,122 USD 230.57 USD 230.76
2024-10-23 (Wednesday)216,431USD 49,943,618AAPL holding decreased by -1103798USD 49,943,6180USD -1,103,798 USD 230.76 USD 235.86
2024-10-23 (Wednesday)216,431USD 49,943,618AAPL holding decreased by -1103798USD 49,943,6180USD -1,103,798 USD 230.76 USD 235.86
2024-10-22 (Tuesday)216,431USD 51,047,416AAPL holding decreased by -134187USD 51,047,4160USD -134,187 USD 235.86 USD 236.48
2024-10-22 (Tuesday)216,431USD 51,047,416AAPL holding decreased by -134187USD 51,047,4160USD -134,187 USD 235.86 USD 236.48
2024-10-21 (Monday)216,431AAPL holding decreased by -2119USD 51,181,603AAPL holding decreased by -177647USD 51,181,603-2,119USD -177,647 USD 236.48 USD 235
2024-10-21 (Monday)216,431AAPL holding decreased by -2119USD 51,181,603AAPL holding decreased by -177647USD 51,181,603-2,119USD -177,647 USD 236.48 USD 235
2024-10-18 (Friday)218,550USD 51,359,250USD 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 holdings

Share Trades of AAPL by Blackrock for IE00BJ5JNY98

Show aggregate share trades of AAPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-10BUY2,056247.787245.342 245.587USD 504,926
2024-11-25SELL-6,531233.250229.740 230.091USD -1,502,724
2024-11-25SELL-6,531233.250229.740 230.091USD -1,502,724
2024-10-21SELL-2,119236.850234.450 234.690USD -497,308
2024-10-21SELL-2,119236.850234.450 234.690USD -497,308
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of AAPL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-199,783,36139,19415,430,48763.4%
2024-12-189,529,16060,16317,056,02755.9%
2024-12-176,052,91427,54512,876,70847.0%
2024-12-166,649,05295,36813,063,84150.9%
2024-12-135,363,71131,54311,260,01947.6%
2024-12-126,443,49329,88511,679,50755.2%
2024-12-117,078,87045,24713,739,35751.5%
2024-12-105,850,39831,81711,496,74550.9%
2024-12-097,850,53344,99013,795,41656.9%
2024-12-065,734,54243,11211,365,35650.5%
2024-12-057,149,44475,27313,440,41153.2%
2024-12-049,650,61449,63515,926,01560.6%
2024-12-036,500,09239,02112,551,37551.8%
2024-12-026,312,74232,61112,835,45749.2%
2024-11-295,026,10535,25611,201,01044.9%
2024-11-275,061,76530,9529,310,93854.4%
2024-11-267,330,62763,73713,793,30353.1%
2024-11-256,922,84535,69914,092,43149.1%
2024-11-224,854,93038,04212,352,80239.3%
2024-11-217,003,57445,11313,926,07750.3%
2024-11-205,252,51127,4889,989,89052.6%
2024-11-195,582,09238,87911,522,21248.4%
2024-11-186,380,31150,64212,751,18150.0%
2024-11-155,954,27951,05414,341,85041.5%
2024-11-145,112,30650,74513,932,83336.7%
2024-11-134,332,550180,78212,071,03735.9%
2024-11-123,511,185122,01212,784,35827.5%
2024-11-115,562,15968,04716,065,90934.6%
2024-11-085,605,43630,52613,476,79141.6%
2024-11-075,000,59955,96814,432,55734.6%
2024-11-065,162,03084,35318,374,52228.1%
2024-11-053,402,68932,4999,732,41235.0%
2024-11-045,555,42244,40515,240,87536.5%
2024-11-0112,551,06669,83725,591,69149.0%
2024-10-316,440,70663,70817,509,15336.8%
2024-10-304,702,84740,75114,688,35832.0%
2024-10-294,536,12932,91911,522,57039.4%
2024-10-284,071,08146,77010,658,37338.2%
2024-10-257,220,88848,25911,879,80760.8%
2024-10-244,410,34028,90210,696,73741.2%
2024-10-2312,554,84671,60620,110,86362.4%
2024-10-228,247,711122,92713,413,81661.5%
2024-10-217,620,25839,69413,492,42056.5%
2024-10-187,611,90540,92215,997,45547.6%
2024-10-175,387,11932,06910,034,05253.7%

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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