Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock NameiShares MSCI USA Dividend IQ UCITS
IssuerBlackrock
ETF TickerHDIQ(GBX) LSE
ETF TickerQDIV(USD) LSE
ETF TickerQDVD(EUR) F
ETF TickerHDIQ.LS(GBX) CXE
ETF TickerQDIV.LS(USD) CXE
ETF TickerQDIVz(USD) CXE
ETF TickerQDVD.DE(EUR) CXE
ETF TickerHDIQ.L(GBP) LSE
ETF TickerQDIV.L(GBP) LSE

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)165,623USD 41,036,411AAPL holding increased by 168936USD 41,036,4110USD 168,936 USD 247.77 USD 246.75
2024-12-09 (Monday)165,623AAPL holding decreased by -2118USD 40,867,475AAPL holding increased by 133251USD 40,867,475-2,118USD 133,251 USD 246.75 USD 242.84
2024-12-06 (Friday)167,741USD 40,734,224AAPL holding decreased by -33549USD 40,734,2240USD -33,549 USD 242.84 USD 243.04
2024-12-05 (Thursday)167,741USD 40,767,773AAPL holding increased by 5033USD 40,767,7730USD 5,033 USD 243.04 USD 243.01
2024-12-04 (Wednesday)167,741AAPL holding decreased by -2118USD 40,762,740AAPL holding decreased by -453546USD 40,762,740-2,118USD -453,546 USD 243.01 USD 242.65
2024-12-03 (Tuesday)169,859USD 41,216,286AAPL holding increased by 519768USD 41,216,2860USD 519,768 USD 242.65 USD 239.59
2024-12-02 (Monday)169,859AAPL holding increased by 1059USD 40,696,518AAPL holding increased by 635214USD 40,696,5181,059USD 635,214 USD 239.59 USD 237.33
2024-11-29 (Friday)168,800USD 40,061,304AAPL holding increased by 405120USD 40,061,3040USD 405,120 USD 237.33 USD 234.93
2024-11-28 (Thursday)168,800USD 39,656,184USD 39,656,1840USD 0 USD 234.93 USD 234.93
2024-11-27 (Wednesday)168,800AAPL holding decreased by -2118USD 39,656,184AAPL holding decreased by -519801USD 39,656,184-2,118USD -519,801 USD 234.93 USD 235.06
2024-11-26 (Tuesday)170,918AAPL holding increased by 856USD 40,175,985AAPL holding increased by 573647USD 40,175,985856USD 573,647 USD 235.06 USD 232.87
2024-11-26 (Tuesday)170,918AAPL holding increased by 856USD 40,175,985AAPL holding increased by 573647USD 40,175,985856USD 573,647 USD 235.06 USD 232.87
2024-11-25 (Monday)170,062AAPL holding increased by 6303USD 39,602,338AAPL holding increased by 1959057USD 39,602,3386,303USD 1,959,057 USD 232.87 USD 229.87
2024-11-25 (Monday)170,062AAPL holding increased by 6303USD 39,602,338AAPL holding increased by 1959057USD 39,602,3386,303USD 1,959,057 USD 232.87 USD 229.87
2024-11-22 (Friday)163,759AAPL holding increased by 1015USD 37,643,281AAPL holding increased by 453022USD 37,643,2811,015USD 453,022 USD 229.87 USD 228.52
2024-11-21 (Thursday)162,744USD 37,190,259AAPL holding decreased by -78117USD 37,190,2590USD -78,117 USD 228.52 USD 229
2024-11-20 (Wednesday)162,744USD 37,268,376AAPL holding increased by 117176USD 37,268,3760USD 117,176 USD 229 USD 228.28
2024-11-19 (Tuesday)162,744USD 37,151,200AAPL holding increased by 42313USD 37,151,2000USD 42,313 USD 228.28 USD 228.02
2024-11-18 (Monday)162,744AAPL holding decreased by -30867USD 37,108,887AAPL holding decreased by -6304508USD 37,108,887-30,867USD -6,304,508 USD 228.02 USD 224.23
2024-11-12 (Tuesday)193,611USD 43,413,395AAPL holding decreased by -528558USD 43,413,3950USD -528,558 USD 224.23 USD 226.96
2024-11-08 (Friday)193,611AAPL holding increased by 1022USD 43,941,953AAPL holding increased by 1048531USD 43,941,9531,022USD 1,048,531 USD 226.96 USD 222.72
2024-11-07 (Thursday)192,589USD 43,810,146AAPL holding increased by 916724USD 43,810,1460USD 916,724 USD 227.48 USD 222.72
2024-11-07 (Thursday)192,589USD 43,810,146AAPL holding increased by 916724USD 43,810,1460USD 916,724 USD 227.48 USD 222.72
2024-11-06 (Wednesday)192,589USD 42,893,422AAPL holding decreased by -140590USD 42,893,4220USD -140,590 USD 222.72 USD 223.45
2024-11-05 (Tuesday)192,589USD 43,034,012AAPL holding increased by 277328USD 43,034,0120USD 277,328 USD 223.45 USD 222.01
2024-11-04 (Monday)192,589USD 42,756,684AAPL holding decreased by -751097USD 42,756,6840USD -751,097 USD 222.01 USD 225.91
2024-11-01 (Friday)192,589USD 42,930,014AAPL holding decreased by -577767USD 42,930,0140USD -577,767 USD 222.91 USD 225.91
2024-11-01 (Friday)192,589USD 42,930,014AAPL holding decreased by -577767USD 42,930,0140USD -577,767 USD 222.91 USD 225.91
2024-10-31 (Thursday)192,589USD 43,507,781AAPL holding decreased by -806948USD 43,507,7810USD -806,948 USD 225.91 USD 230.1
2024-10-30 (Wednesday)192,589AAPL holding increased by 7154USD 44,314,729AAPL holding increased by 1558981USD 44,314,7297,154USD 1,558,981 USD 230.1 USD 230.57
2024-10-29 (Tuesday)192,589USD 45,002,272AAPL holding increased by 51999USD 45,002,2720USD 51,999 USD 233.67 USD 233.4
2024-10-29 (Tuesday)192,589USD 45,002,272AAPL holding increased by 51999USD 45,002,2720USD 51,999 USD 233.67 USD 233.4
2024-10-28 (Monday)192,589USD 44,950,273AAPL holding increased by 383253USD 44,950,2730USD 383,253 USD 233.4 USD 231.41
2024-10-28 (Monday)192,589USD 44,950,273AAPL holding increased by 383253USD 44,950,2730USD 383,253 USD 233.4 USD 231.41
2024-10-25 (Friday)192,589AAPL holding increased by 7154USD 44,567,020AAPL holding increased by 1811272USD 44,567,0207,154USD 1,811,272 USD 231.41 USD 230.57
2024-10-25 (Friday)192,589AAPL holding increased by 7154USD 44,567,020AAPL holding increased by 1811272USD 44,567,0207,154USD 1,811,272 USD 231.41 USD 230.57
2024-10-24 (Thursday)185,435AAPL holding increased by 30660USD 42,755,748AAPL holding increased by 6250516USD 42,755,74830,660USD 6,250,516 USD 230.57 USD 235.86
2024-10-23 (Wednesday)154,775USD 35,715,879AAPL holding decreased by -789353USD 35,715,8790USD -789,353 USD 230.76 USD 235.86
2024-10-23 (Wednesday)154,775USD 35,715,879AAPL holding decreased by -789353USD 35,715,8790USD -789,353 USD 230.76 USD 235.86
2024-10-22 (Tuesday)154,775USD 36,505,232AAPL holding decreased by -95960USD 36,505,2320USD -95,960 USD 235.86 USD 236.48
2024-10-22 (Tuesday)154,775USD 36,505,232AAPL holding decreased by -95960USD 36,505,2320USD -95,960 USD 235.86 USD 236.48
2024-10-21 (Monday)154,775USD 36,601,192AAPL holding increased by 229067USD 36,601,1920USD 229,067 USD 236.48 USD 235
2024-10-21 (Monday)154,775USD 36,601,192AAPL holding increased by 229067USD 36,601,1920USD 229,067 USD 236.48 USD 235
2024-10-18 (Friday)154,775USD 36,372,125USD 36,372,125
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 IE00BKM4H312

Show aggregate share trades of AAPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-09SELL-2,118247.240241.750 242.299USD -513,189
2024-12-04SELL-2,118244.110241.250 241.536USD -511,573
2024-12-02BUY1,059240.790237.160 237.523USD 251,537
2024-11-27SELL-2,118235.690233.810 233.998USD -495,608
2024-11-26BUY856235.570233.330 233.554USD 199,922
2024-11-26BUY856235.570233.330 233.554USD 199,922
2024-11-25BUY6,303233.250229.740 230.091USD 1,450,264
2024-11-25BUY6,303233.250229.740 230.091USD 1,450,264
2024-11-22BUY1,015230.720228.060 228.326USD 231,751
2024-11-18SELL-30,867229.740225.170 225.627USD -6,964,429
2024-11-08BUY1,022228.660226.408 226.634USD 231,620
2024-10-30BUY7,154233.470229.550 229.942USD 1,645,005
2024-10-25BUY7,154233.220229.570 229.935USD 1,644,955
2024-10-25BUY7,154233.220229.570 229.935USD 1,644,955
2024-10-24BUY30,660230.820228.410 228.651USD 7,010,440
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.

Back to Listing

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.