Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
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

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 MSCI World Quality Factor UCITS 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)932,495USD 202,332,765AAPL holding decreased by -3599431USD 202,332,7650USD -3,599,431 USD 216.98 USD 220.84
2025-03-11 (Tuesday)932,495AAPL holding decreased by -3195USD 205,932,196AAPL holding decreased by -6918565USD 205,932,196-3,195USD -6,918,565 USD 220.84 USD 227.48
2025-03-10 (Monday)935,690USD 212,850,761AAPL holding decreased by -10844647USD 212,850,7610USD -10,844,647 USD 227.48 USD 239.07
2025-03-07 (Friday)935,690USD 223,695,408AAPL holding increased by 3115847USD 223,695,4080USD 3,115,847 USD 239.07 USD 235.74
2025-03-05 (Wednesday)935,690USD 220,579,561AAPL holding decreased by -177781USD 220,579,5610USD -177,781 USD 235.74 USD 235.93
2025-03-04 (Tuesday)935,690USD 220,757,342AAPL holding decreased by -1964949USD 220,757,3420USD -1,964,949 USD 235.93 USD 238.03
2025-03-03 (Monday)935,690USD 222,722,291AAPL holding decreased by -3564979USD 222,722,2910USD -3,564,979 USD 238.03 USD 241.84
2025-02-28 (Friday)935,690AAPL holding increased by 2332USD 226,287,270AAPL holding increased by 4801417USD 226,287,2702,332USD 4,801,417 USD 241.84 USD 237.3
2025-02-27 (Thursday)933,358USD 221,485,853AAPL holding decreased by -2856076USD 221,485,8530USD -2,856,076 USD 237.3 USD 240.36
2025-02-26 (Wednesday)933,358AAPL holding decreased by -3186USD 224,341,929AAPL holding decreased by -7021901USD 224,341,929-3,186USD -7,021,901 USD 240.36 USD 247.04
2025-02-25 (Tuesday)936,544USD 231,363,830AAPL holding decreased by -56192USD 231,363,8300USD -56,192 USD 247.04 USD 247.1
2025-02-24 (Monday)936,544USD 231,420,022AAPL holding increased by 1451643USD 231,420,0220USD 1,451,643 USD 247.1 USD 245.55
2025-02-21 (Friday)936,544USD 229,968,379AAPL holding decreased by -262233USD 229,968,3790USD -262,233 USD 245.55 USD 245.83
2025-02-20 (Thursday)936,544USD 230,230,612AAPL holding increased by 899083USD 230,230,6120USD 899,083 USD 245.83 USD 244.87
2025-02-19 (Wednesday)936,544USD 229,331,529AAPL holding increased by 374617USD 229,331,5290USD 374,617 USD 244.87 USD 244.47
2025-02-18 (Tuesday)936,544USD 228,956,912AAPL holding decreased by -121750USD 228,956,9120USD -121,750 USD 244.47 USD 244.6
2025-02-17 (Monday)936,544USD 229,078,662USD 229,078,6620USD 0 USD 244.6 USD 244.6
2025-02-14 (Friday)936,544AAPL holding decreased by -3186USD 229,078,662AAPL holding increased by 2105675USD 229,078,662-3,186USD 2,105,675 USD 244.6 USD 241.53
2025-02-13 (Thursday)939,730USD 226,972,987AAPL holding increased by 4379142USD 226,972,9870USD 4,379,142 USD 241.53 USD 236.87
2025-02-12 (Wednesday)939,730USD 222,593,845AAPL holding increased by 3993852USD 222,593,8450USD 3,993,852 USD 236.87 USD 232.62
2025-02-11 (Tuesday)939,730USD 218,599,993AAPL holding increased by 4670458USD 218,599,9930USD 4,670,458 USD 232.62 USD 227.65
2025-02-10 (Monday)939,730USD 213,929,535AAPL holding increased by 18795USD 213,929,5350USD 18,795 USD 227.65 USD 227.63
2025-02-07 (Friday)939,730USD 213,910,740AAPL holding decreased by -5253091USD 213,910,7400USD -5,253,091 USD 227.63 USD 233.22
2025-02-06 (Thursday)939,730USD 219,163,831AAPL holding increased by 704798USD 219,163,8310USD 704,798 USD 233.22 USD 232.47
2025-02-05 (Wednesday)939,730USD 218,459,033AAPL holding decreased by -310111USD 218,459,0330USD -310,111 USD 232.47 USD 232.8
2025-02-04 (Tuesday)939,730USD 218,769,144AAPL holding increased by 4501307USD 218,769,1440USD 4,501,307 USD 232.8 USD 228.01
2025-02-03 (Monday)939,730USD 214,267,837AAPL holding decreased by -7508443USD 214,267,8370USD -7,508,443 USD 228.01 USD 236
2025-01-31 (Friday)939,730USD 221,776,280AAPL holding decreased by -1494171USD 221,776,2800USD -1,494,171 USD 236 USD 237.59
2025-01-30 (Thursday)939,730USD 223,270,451AAPL holding decreased by -1663322USD 223,270,4510USD -1,663,322 USD 237.59 USD 239.36
2025-01-29 (Wednesday)939,730USD 224,933,773AAPL holding increased by 1033703USD 224,933,7730USD 1,033,703 USD 239.36 USD 238.26
2025-01-28 (Tuesday)939,730USD 223,900,070AAPL holding increased by 7893732USD 223,900,0700USD 7,893,732 USD 238.26 USD 229.86
2025-01-27 (Monday)939,730USD 216,006,338AAPL holding increased by 6653289USD 216,006,3380USD 6,653,289 USD 229.86 USD 222.78
2025-01-24 (Friday)939,730USD 209,353,049AAPL holding decreased by -826963USD 209,353,0490USD -826,963 USD 222.78 USD 223.66
2025-01-23 (Thursday)939,730USD 210,180,012AAPL holding decreased by -159754USD 210,180,0120USD -159,754 USD 223.66 USD 223.83
2025-01-22 (Wednesday)939,730USD 210,339,766USD 210,339,766
2025-01-21 (Tuesday)939,730USD 209,221,487USD 209,221,487
2025-01-20 (Monday)939,730USD 216,119,105USD 216,119,105
2025-01-17 (Friday)939,730USD 216,119,105USD 216,119,105
2025-01-16 (Thursday)939,730USD 214,502,770USD 214,502,770
2025-01-15 (Wednesday)939,730USD 223,533,575USD 223,533,575
2025-01-14 (Tuesday)936,543USD 218,476,751USD 218,476,751
2025-01-13 (Monday)936,543USD 219,525,679USD 219,525,679
2025-01-10 (Friday)936,543USD 221,820,210USD 221,820,210
2025-01-09 (Thursday)936,543USD 227,298,986USD 227,298,986
2025-01-09 (Thursday)936,543USD 227,298,986USD 227,298,986
2025-01-09 (Thursday)936,543USD 227,298,986USD 227,298,986
2025-01-08 (Wednesday)936,543USD 227,298,986USD 227,298,986
2025-01-08 (Wednesday)936,543USD 227,298,986USD 227,298,986
2025-01-08 (Wednesday)936,543USD 227,298,986USD 227,298,986
2025-01-02 (Thursday)930,167AAPL holding increased by 12748USD 226,821,223AAPL holding decreased by -487683USD 226,821,22312,748USD -487,683 USD 243.85 USD 247.77
2024-12-30 (Monday)930,167USD 234,588,117USD 234,588,117
2024-12-10 (Tuesday)917,419USD 227,308,906AAPL holding increased by 935768USD 227,308,9060USD 935,768 USD 247.77 USD 246.75
2024-12-09 (Monday)917,419AAPL holding decreased by -6376USD 226,373,138AAPL holding increased by 2038760USD 226,373,138-6,376USD 2,038,760 USD 246.75 USD 242.84
2024-12-06 (Friday)923,795AAPL holding decreased by -35046USD 224,334,378AAPL holding decreased by -8702339USD 224,334,378-35,046USD -8,702,339 USD 242.84 USD 243.04
2024-12-05 (Thursday)958,841AAPL holding decreased by -3187USD 233,036,717AAPL holding decreased by -745707USD 233,036,717-3,187USD -745,707 USD 243.04 USD 243.01
2024-12-04 (Wednesday)962,028USD 233,782,424AAPL holding increased by 346330USD 233,782,4240USD 346,330 USD 243.01 USD 242.65
2024-12-03 (Tuesday)962,028AAPL holding decreased by -12748USD 233,436,094AAPL holding decreased by -110488USD 233,436,094-12,748USD -110,488 USD 242.65 USD 239.59
2024-12-02 (Monday)974,776AAPL holding decreased by -3187USD 233,546,582AAPL holding increased by 1446623USD 233,546,582-3,187USD 1,446,623 USD 239.59 USD 237.33
2024-11-29 (Friday)977,963USD 232,099,959AAPL holding increased by 2347111USD 232,099,9590USD 2,347,111 USD 237.33 USD 234.93
2024-11-28 (Thursday)977,963USD 229,752,848USD 229,752,8480USD 0 USD 234.93 USD 234.93
2024-11-27 (Wednesday)977,963USD 229,752,848AAPL holding decreased by -127135USD 229,752,8480USD -127,135 USD 234.93 USD 235.06
2024-11-26 (Tuesday)977,963USD 229,879,983AAPL holding increased by 2141739USD 229,879,9830USD 2,141,739 USD 235.06 USD 232.87
2024-11-25 (Monday)977,963AAPL holding increased by 48448USD 227,738,244AAPL holding increased by 14070631USD 227,738,24448,448USD 14,070,631 USD 232.87 USD 229.87
2024-11-22 (Friday)929,515USD 213,667,613AAPL holding increased by 1254845USD 213,667,6130USD 1,254,845 USD 229.87 USD 228.52
2024-11-21 (Thursday)929,515USD 212,412,768AAPL holding decreased by -446167USD 212,412,7680USD -446,167 USD 228.52 USD 229
2024-11-20 (Wednesday)929,515AAPL holding decreased by -6060USD 212,858,935AAPL holding decreased by -714126USD 212,858,935-6,060USD -714,126 USD 229 USD 228.28
2024-11-19 (Tuesday)935,575USD 213,573,061AAPL holding increased by 243249USD 213,573,0610USD 243,249 USD 228.28 USD 228.02
2024-11-18 (Monday)935,575AAPL holding increased by 12116USD 213,329,812AAPL holding increased by 6262600USD 213,329,81212,116USD 6,262,600 USD 228.02 USD 224.23
2024-11-12 (Tuesday)923,459USD 207,067,212USD 207,067,2120USD 0 USD 224.23 USD 224.23
2024-11-11 (Monday)923,459USD 207,067,212AAPL holding decreased by -2521043USD 207,067,2120USD -2,521,043 USD 224.23 USD 226.96
2024-11-08 (Friday)923,459USD 209,588,255AAPL holding decreased by -480198USD 209,588,2550USD -480,198 USD 226.96 USD 227.48
2024-11-07 (Thursday)923,459AAPL holding increased by 6060USD 210,068,453AAPL holding increased by 5745348USD 210,068,4536,060USD 5,745,348 USD 227.48 USD 222.72
2024-11-06 (Wednesday)917,399USD 204,323,105AAPL holding decreased by -669702USD 204,323,1050USD -669,702 USD 222.72 USD 223.45
2024-11-05 (Tuesday)917,399AAPL holding increased by 3029USD 204,992,807AAPL holding increased by 1993523USD 204,992,8073,029USD 1,993,523 USD 223.45 USD 222.01
2024-11-04 (Monday)914,370USD 202,999,284AAPL holding decreased by -822933USD 202,999,2840USD -822,933 USD 222.01 USD 222.91
2024-11-01 (Friday)914,370USD 203,822,217AAPL holding decreased by -2743110USD 203,822,2170USD -2,743,110 USD 222.91 USD 225.91
2024-10-31 (Thursday)914,370AAPL holding increased by 3029USD 206,565,327AAPL holding decreased by -3134237USD 206,565,3273,029USD -3,134,237 USD 225.91 USD 230.1
2024-10-30 (Wednesday)911,341USD 209,699,564AAPL holding decreased by -3253487USD 209,699,5640USD -3,253,487 USD 230.1 USD 233.67
2024-10-29 (Tuesday)911,341USD 212,953,051AAPL holding increased by 246062USD 212,953,0510USD 246,062 USD 233.67 USD 233.4
2024-10-28 (Monday)911,341USD 212,706,989AAPL holding increased by 1813568USD 212,706,9890USD 1,813,568 USD 233.4 USD 231.41
2024-10-25 (Friday)911,341AAPL holding increased by 3029USD 210,893,421AAPL holding increased by 1463923USD 210,893,4213,029USD 1,463,923 USD 231.41 USD 230.57
2024-10-24 (Thursday)908,312AAPL holding increased by 3029USD 209,429,498AAPL holding increased by 526393USD 209,429,4983,029USD 526,393 USD 230.57 USD 230.76
2024-10-23 (Wednesday)905,283AAPL holding increased by 3029USD 208,903,105AAPL holding decreased by -3902523USD 208,903,1053,029USD -3,902,523 USD 230.76 USD 235.86
2024-10-22 (Tuesday)902,254USD 212,805,628AAPL holding decreased by -559398USD 212,805,6280USD -559,398 USD 235.86 USD 236.48
2024-10-21 (Monday)902,254USD 213,365,026AAPL holding increased by 1335336USD 213,365,0260USD 1,335,336 USD 236.48 USD 235
2024-10-18 (Friday)902,254USD 212,029,690USD 212,029,690
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
2025-03-11SELL-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 -68,039 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
2025-03-1310,229,91372,63323,971,46642.7%
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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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.