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Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares Edge MSCI World Quality Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.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

Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:55:06
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:34:38
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:12:18
Warren Buffett Says Buy 1 Vanguard Index Fund -- It Could Turn $500 Per Month Into $986,600
Key PointsWarren Buffett recommends that non-professional investors periodically buy shares of an S&P 500 index fund. - 2025-09-22 07:05:00
Is the Vanguard S&P 500 ETF (VOO) a Buy Now?
Key PointsThe S&P 500 encompasses 500 big companies that make up about 80% of the market's value. - 2025-09-22 06:30:00
Prediction: Alphabet Just Became the 4th Member of the $3 Trillion Club -- but the First $5 Trillion Stock Will Be an Outlier (No, Not Palantir or Oracle!)
Key PointsOnly 11 public companies globally have ever joined the trillion-dollar club. - 2025-09-22 04:06:00
3 Warren Buffett Stocks to Buy Hand Over Fist and 1 to Avoid
Key PointsApple is poised for big revenue growth with its new lineup of iPhones. - 2025-09-21 20:00:00
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-21 15:31:24
4 Ways TSMC Makes Its Money
Key PointsHigh-powered semiconductors are becoming a greater percentage of the company's revenue. - 2025-09-21 14:07:00
Guru Fundamental Report for AAPL - Warren Buffett
Below is Validea's guru fundamental report for APPLE INC (AAPL). Of the 22 guru strategies we follow, AAPL rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability an - 2025-09-21 10:10:51
Best Stock to Buy Right Now: Apple vs. Amazon
Key PointsApple's powerful brand presence helps support pricing power and impressive profits. - 2025-09-21 09:05:00
Why I Think Domino's Pizza (DPZ) Is a Warren Buffett-Worthy Investment
Key PointsDomino's is the world's biggest pizza restaurant chain. - 2025-09-21 05:35:00
The Best Warren Buffett Stocks to Buy With $3,000 Right Now
Key PointsAfter a rough patch stemming from its disappointing entry into the artificial intelligence era, Apple is attractive again. - 2025-09-21 05:15:00
3 Stocks That Cut You a Check Each Month
Key PointsContrary to a common assumption, the retail industry is holding up reasonably well -- well enough to continue making its rent payments, at least. - 2025-09-21 04:35:00
This Fantastic Artificial Intelligence (AI) Stock Is on Track for a Blowout Quarter, and It Could Keep Climbing for Years to Come
Key PointsBig tech companies are spending heavily on semiconductors to outfit new data centers for AI training and inference. - 2025-09-20 05:15:00
Here's Why Everyone Is Talking About Apple Stock
Key PointsApple announced the latest versions of key hardware devices, most notably its flagship iPhone. - 2025-09-20 04:37:00
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 19:44:51
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 19:30:17
After Hours Most Active for Sep 19, 2025 : HOOD, NVDA, CPNG, AAPL, WBD, HL, BAC, TTD, CMCSA, LUMN, VG, T
The NASDAQ 100 After Hours Indicator is down -3.06 to 24,623.19. The total After hours volume is currently 605,073,402 shares traded.The following are the most active stocks for the after hours session: Robinhood Markets, Inc. (HOOD) is -0.11 at $124.65, with 27,100,806 shares t - 2025-09-19 17:07:15
Why Apple Stock Is Gaining Today
Key PointsApple stock is rising today in conjunction with bullish momentum for tech stocks. - 2025-09-19 16:53:49
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:50:00
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:39:34
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:39:34
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:34:15
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:25:22
Broadcom and Oracle Just Catapulted the "Ten Titans" to 39% of the S&P 500. Here's What It Means for Your Investment Portfolio
Key PointsJust a handful of large growth stocks can move the S&P 500. - 2025-09-19 13:12:00
Boost Your Portfolio With These Top-Ranked ETFs
With the Fed's first 2025 rate cut and upgraded growth outlook, ETFs in tech, financials, industrials and health care could benefit from momentum. - 2025-09-19 13:03:00
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 12:49:37
Dow Movers: NKE, AAPL
In early trading on Friday, shares of Apple topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.4%. Year to date, Apple has lost about 3.6% of its value. And the worst performing Dow component thus far on the day is Nike, trading - 2025-09-19 11:32:51

iShares Edge MSCI World Quality Factor UCITS ETF 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
2025-11-27 (Thursday)820,517USD 227,734,493USD 227,734,4930USD 0 USD 277.55 USD 277.55
2025-11-26 (Wednesday)820,517AAPL holding decreased by -1411USD 227,734,493AAPL holding increased by 85095USD 227,734,493-1,411USD 85,095 USD 277.55 USD 276.97
2025-11-25 (Tuesday)821,928USD 227,649,398AAPL holding increased by 863024USD 227,649,3980USD 863,024 USD 276.97 USD 275.92
2025-11-24 (Monday)821,928AAPL holding decreased by -121568USD 226,786,374AAPL holding decreased by -29363355USD 226,786,374-121,568USD -29,363,355 USD 275.92 USD 271.49
2025-11-21 (Friday)943,496USD 256,149,729AAPL holding increased by 4943919USD 256,149,7290USD 4,943,919 USD 271.49 USD 266.25
2025-11-20 (Thursday)943,496USD 251,205,810AAPL holding decreased by -2179476USD 251,205,8100USD -2,179,476 USD 266.25 USD 268.56
2025-11-19 (Wednesday)943,496USD 253,385,286AAPL holding increased by 1056716USD 253,385,2860USD 1,056,716 USD 268.56 USD 267.44
2025-11-18 (Tuesday)943,496USD 252,328,570AAPL holding decreased by -18870USD 252,328,5700USD -18,870 USD 267.44 USD 267.46
2025-11-17 (Monday)943,496AAPL holding increased by 3523USD 252,347,440AAPL holding decreased by -3710605USD 252,347,4403,523USD -3,710,605 USD 267.46 USD 272.41
2025-11-14 (Friday)939,973USD 256,058,045AAPL holding decreased by -507585USD 256,058,0450USD -507,585 USD 272.41 USD 272.95
2025-11-13 (Thursday)939,973USD 256,565,630AAPL holding decreased by -488786USD 256,565,6300USD -488,786 USD 272.95 USD 273.47
2025-11-12 (Wednesday)939,973USD 257,054,416AAPL holding decreased by -1673152USD 257,054,4160USD -1,673,152 USD 273.47 USD 275.25
2025-11-11 (Tuesday)939,973USD 258,727,568AAPL holding increased by 5470643USD 258,727,5680USD 5,470,643 USD 275.25 USD 269.43
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 IE00BP3QZ601

Show aggregate share trades of AAPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-1,411279.530276.630 276.920USD -390,734 227.12 Loss of -70,263 on sale
2025-11-26SELL-1,411279.530276.630 276.920USD -390,734 227.12 Loss of -70,263 on sale
2025-11-24SELL-121,568276.980270.900 271.508USD -33,006,684 226.68 Loss of -5,449,519 on sale
2025-11-17BUY3,523270.490265.730 266.206USD 937,844 225.73
2025-11-07SELL-10,569272.290266.780 267.331USD -2,825,421 224.42 Loss of -453,543 on sale
2025-11-05SELL-3,523271.700266.930 267.407USD -942,075 223.98 Loss of -152,977 on sale
2025-11-03BUY7,046270.850266.250 266.710USD 1,879,239 223.55
2025-10-31BUY10,569277.320269.160 269.976USD 2,853,376 223.32
2025-10-22SELL-7,046262.850255.430 256.172USD -1,804,988 221.84 Loss of -241,918 on sale
2025-10-21SELL-7,046265.290261.880 262.221USD -1,847,609 221.63 Loss of -285,989 on sale
2025-10-20SELL-3,523264.375255.630 256.505USD -903,665 221.43 Loss of -123,578 on sale
2025-10-15SELL-7,046251.820247.480 247.914USD -1,746,802 220.99 Loss of -189,691 on sale
2025-10-14SELL-3,523248.845244.700 245.114USD -863,538 220.85 Loss of -85,469 on sale
2025-10-01SELL-7,046258.790254.950 255.334USD -1,799,083 219.90 Loss of -249,637 on sale
2025-09-15BUY1,477 236.700* 218.64
2025-09-10SELL-3,519 226.790* 218.45 Profit of 768,719 on sale
2025-09-08SELL-3,519240.150236.340 236.721USD -833,021 218.34 Loss of -64,688 on sale
2025-09-02SELL-3,519230.850226.970 227.358USD -800,073 218.27 Loss of -31,967 on sale
2025-08-21SELL-10,554226.520223.780 224.054USD -2,364,670 218.10 Loss of -62,837 on sale
2025-08-12SELL-17,595230.800227.070 227.443USD -4,001,860 217.73 Loss of -170,857 on sale
2025-07-24BUY5,774215.690213.530 213.746USD 1,234,169 218.12
2025-07-07SELL-3,498216.230208.800 209.543USD -732,981 218.45 Profit of 31,145 on sale
2025-06-24SELL-6,998203.440200.200 200.524USD -1,403,267 219.10 Profit of 129,999 on sale
2025-06-20SELL-3,498201.700196.860 197.344USD -690,309 219.36 Profit of 77,003 on sale
2025-06-13SELL-3,498200.370195.700 196.167USD -686,192 220.20 Profit of 84,073 on sale
2025-06-11BUY2,442204.500198.410 199.019USD 486,004 220.52
2025-06-02BUY3,490 201.700* 221.54
2025-05-30BUY84,224 200.850* 221.71
2025-05-20BUY3,203208.470205.030 205.374USD 657,813 223.19
2025-05-14BUY3,202 212.330* 223.63
2025-05-13BUY3,203 212.930* 223.73
2025-05-07BUY3,203 196.250* 224.58
2025-05-02BUY3,203206.990202.160 202.643USD 649,066 225.27
2025-04-23SELL-3,203208.000202.799 203.319USD -651,231 226.37 Profit of 73,846 on sale
2025-04-17BUY2,149198.833194.420 194.861USD 418,757 227.65
2025-04-17BUY2,149198.833194.420 194.861USD 418,757 227.65
2025-04-14BUY6,390212.940201.162 202.340USD 1,292,952 228.58
2025-04-07SELL-3,195194.140174.620 176.572USD -564,148 230.96 Profit of 173,755 on sale
2025-03-21SELL-3,195 218.270* 232.63 Profit of 743,268 on sale
2025-03-17SELL-3,195 214.000* 233.68 Profit of 746,621 on sale
2025-03-14SELL-3,195 213.490* 233.97 Profit of 747,542 on sale
2025-03-11SELL-3,195 220.840* 234.78 Profit of 750,137 on sale
2025-02-28BUY2,332242.090230.200 231.389USD 539,599 234.63
2025-02-26SELL-3,186244.980239.130 239.715USD -763,732 234.49 Loss of -16,651 on sale
2025-02-14SELL-3,186245.410241.000 241.441USD -769,231 232.76 Loss of -27,657 on sale
2025-01-02BUY12,748249.100241.820 242.548USD 3,092,003 232.55
2024-12-09SELL-6,376247.240241.750 242.299USD -1,544,898 231.63 Loss of -68,040 on sale
2024-12-06SELL-35,046244.630242.080 242.335USD -8,492,872 231.27 Loss of -387,920 on sale
2024-12-05SELL-3,187244.540242.130 242.371USD -772,436 230.87 Loss of -36,642 on sale
2024-12-03SELL-12,748242.760238.900 239.286USD -3,050,418 230.02 Loss of -118,127 on sale
2024-12-02SELL-3,187240.790237.160 237.523USD -756,986 229.67 Loss of -25,043 on sale
2024-11-25BUY48,448233.250229.740 230.091USD 11,147,449 228.45
2024-11-20SELL-6,060229.930225.890 226.294USD -1,371,342 228.34 Profit of 12,396 on sale
2024-11-18BUY12,116229.740225.170 225.627USD 2,733,697 228.36
2024-11-07BUY6,060227.870224.570 224.900USD 1,362,894 229.17
2024-11-05BUY3,029223.950221.140 221.421USD 670,684 230.28
2024-10-31BUY3,029229.830225.370 225.816USD 683,997 232.78
2024-10-25BUY3,029233.220229.570 229.935USD 696,473 233.42
2024-10-24BUY3,029230.820228.410 228.651USD 692,584 234.37
2024-10-23BUY3,029235.140227.760 228.498USD 692,120 236.17
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
2025-09-1918,438,11167,46035,726,54951.6%
2025-09-187,051,45624,13814,918,68047.3%
2025-09-176,164,54422,48115,088,63540.9%
2025-09-1611,306,47752,44320,533,07455.1%
2025-09-158,569,61938,45816,177,61853.0%
2025-09-1211,055,13966,80619,376,69057.1%
2025-09-118,789,27938,29818,771,60146.8%
2025-09-1013,418,17920,18033,083,01240.6%
2025-09-0918,435,35144,90929,935,24461.6%
2025-09-0810,848,46048,63118,246,72459.5%
2025-09-059,867,13928,27717,064,22757.8%
2025-09-0410,926,32337,65217,707,75861.7%
2025-09-0315,724,376121,22425,837,51160.9%
2025-09-027,380,49213,91213,778,83153.6%
2025-08-296,054,96616,76812,828,01547.2%
2025-08-286,031,11623,36412,610,18547.8%
2025-08-276,264,09024,02611,257,13355.6%
2025-08-267,694,15920,05713,726,78456.1%
2025-08-255,937,86530,03012,112,29549.0%
2025-08-227,722,93830,81314,461,83553.4%
2025-08-216,414,22933,44411,072,35857.9%
2025-08-206,741,79053,36414,158,23847.6%
2025-08-198,018,75045,54014,412,23655.6%
2025-08-188,955,36974,70614,598,88661.3%
2025-08-158,938,85643,65517,065,87652.4%
2025-08-1410,656,06034,85518,553,77157.4%
2025-08-1316,507,52974,73327,974,30559.0%
2025-08-128,959,95939,25320,364,49944.0%
2025-08-1112,844,33052,22226,184,40249.1%
2025-08-0831,326,85788,49351,511,72760.8%
2025-08-0718,573,769132,90036,633,98150.7%
2025-08-0615,305,563124,43441,433,17236.9%
2025-08-056,315,87235,08317,187,48836.7%
2025-08-0412,948,23659,81427,249,53947.5%
2025-08-0123,296,470165,39740,008,72358.2%
2025-07-3111,959,95346,29421,912,71154.6%
2025-07-307,345,57534,87715,022,23248.9%
2025-07-298,483,53623,71418,368,21146.2%
2025-07-285,642,76541,30514,274,83139.5%
2025-07-255,800,72424,28013,572,72542.7%
2025-07-246,543,18441,49115,224,55843.0%
2025-07-237,849,77846,63217,035,04746.1%
2025-07-227,380,83565,69816,844,89443.8%
2025-07-218,124,75250,33919,777,02741.1%
2025-07-186,866,60330,50513,629,68050.4%

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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Note: 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.