Portfolio Holdings Detail for ISIN IE00BP3QZ825

Stock Name / Fund	iShares Edge MSCI World Momentum Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFM(GBX) LSE
ETF Ticker	IS3R(EUR) F
ETF Ticker	IS3R.DE(EUR) CXE
ETF Ticker	IWFM.LS(GBX) CXE
ETF Ticker	IWMO.LS(USD) CXE
ETF Ticker	IWMO.MI(EUR) CXE
ETF Ticker	IWMO(EUR) ETF Plus
ETF Ticker	IWFM.L(GBP) LSE

Holdings detail for AAPL

Show aggregate AAPL holdings

News associated with AAPL

Google Responds to Apple's AI Threat and Gets a New $260 Price Target

In this video, I will cover the recent updates regarding Alphabet (NASDAQ: GOOGL) (NASDAQ: GOOG). Watch the short video to learn more, consider subscribing, and click the special offer link below. - 2025-05-09 16:55:13

Friday's ETF with Unusual Volume: MFSG

The MFS Active Growth ETF (MFSG) is seeing unusually high volume in afternoon trading Friday, with over 300,000 shares traded versus three month average volume of about 31,000. Shares of MFSG were down about 0.2% on the day. Components of that ETF with the highest volume on Fr - 2025-05-09 16:22:10

Apple vs. Trump Tariffs: Is Buffett's Top Tech Stock About to Crack?

Apple (NASDAQ: AAPL) just posted solid earnings, but with Trump's tariffs looming and China sales slowing, even Warren Buffett's top tech stock is under pressure. In this video, I dive into Apple's latest financials, break down its risks, and explore the upside of Apple Intellige - 2025-05-09 15:06:10

Noteworthy ETF Inflows: QLD, MSFT, AAPL, NVDA

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra QQQ (Symbol: QLD) where we have detected an approximate $289.1 million dollar inflow -- that's a 4.6% increase week over week in outs - 2025-05-09 14:54:39

FNDX, RMNY: Big ETF Inflows

Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the Schwab Fundamental U.S. Large Company Index (FNDX), which added 14,700,000 units, or a 2.0% increase week over week. Among the largest underlying - 2025-05-09 14:48:43

Warren Buffett Detailed Fundamental Analysis - AAPL

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 - 2025-05-09 12:08:19

1 Simple Reason That Alphabet Should Be Worth More Than Apple or Microsoft

Recently, Apple (NASDAQ: AAPL) lost its title as the world's largest company to Microsoft (NASDAQ: MSFT). However, there's another business lurking behind these two that could feasibly be worth more than either: Alphabet (NASDAQ: GOOG) (NASDAQ: GOOGL). It's one of the world's mos - 2025-05-09 11:30:00

Is Microsoft the Best "Magnificent Seven" Stock to Buy Right Now?

Microsoft (NASDAQ: MSFT) just reported its third-quarter fiscal year 2025 results (for the period ending March 31), and the results were so good that it propelled Microsoft to become the world's largest company by market cap, surpassing Apple (NASDAQ: AAPL). - 2025-05-09 11:00:00

Should Vanguard Mega Cap ETF (MGC) Be on Your Investing Radar?

Style Box ETF report for MGC - 2025-05-09 10:20:04

Massive News for Alphabet Stock Investors!

Alphabet's (NASDAQ: GOOG) (NASDAQ: GOOGL) stock price fell after an Apple (NASDAQ: AAPL) executive elaborated on the relationship between the two giant tech companies. - 2025-05-09 09:15:00

Warren Buffett Grew Berkshire Into a $1 Trillion Company. Can Greg Abel Take It to $2 Trillion?

Between 1964 and 2024, Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) achieved a staggering 5,502,284% gain compared to 39,054% for the S&P 500 (SNPINDEX: ^GSPC) with dividends reinvested. Compounded annually, Berkshire rose 19.9% versus 10.4% for the index, with dividends re - 2025-05-09 09:15:00

23,589 Shares in Apple Inc. (NASDAQ:AAPL) Purchased by Illumine Investment Management LLC

Illumine Investment Management LLC acquired a new stake in Apple Inc. (NASDAQ:AAPL – Free Report) in the fourth quarter, Holdings Channel.com reports. The firm acquired 23,589 shares of the iPhone maker’s stock, valued at approximately $5,907,000. Apple makes up approximately 4.9% of Illumine Investment Management LLC’s portfolio, making the stock its biggest holding. Other large […] - 2025-05-09 07:10:50

Apple Inc. (NASDAQ:AAPL) Stock Position Boosted by Flputnam Investment Management Co.

Flputnam Investment Management Co. lifted its position in Apple Inc. (NASDAQ:AAPL – Free Report) by 3.0% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 942,749 shares of the iPhone maker’s stock after buying an additional 27,226 shares during the period. Apple […] - 2025-05-09 07:10:50

Private Trust Co. NA Cuts Stock Holdings in Apple Inc. (NASDAQ:AAPL)

Private Trust Co. NA decreased its stake in shares of Apple Inc. (NASDAQ:AAPL – Free Report) by 4.6% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 142,508 shares of the iPhone maker’s stock after selling 6,830 shares during the period. Apple comprises approximately 3.7% of Private Trust Co. NA’s holdings, making the stock […] - 2025-05-09 07:10:50

Bouchey Financial Group Ltd Raises Stock Position in Apple Inc. (NASDAQ:AAPL)

Bouchey Financial Group Ltd lifted its position in shares of Apple Inc. (NASDAQ:AAPL – Free Report) by 3.4% during the fourth quarter, HoldingsChannel reports. The firm owned 289,725 shares of the iPhone maker’s stock after buying an additional 9,466 shares during the quarter. Apple comprises 6.3% of Bouchey Financial Group Ltd’s portfolio, making the stock […] - 2025-05-09 07:10:49

Veridan Wealth LLC Makes New $1.44 Million Investment in Apple Inc. (NASDAQ:AAPL)

Veridan Wealth LLC purchased a new stake in Apple Inc. (NASDAQ:AAPL – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 6,308 shares of the iPhone maker’s stock, valued at approximately $1,438,000. Other institutional investors and hedge […] - 2025-05-09 07:10:49

Private Capital Management LLC Reduces Position in Apple Inc. (NASDAQ:AAPL)

Private Capital Management LLC cut its stake in Apple Inc. (NASDAQ:AAPL – Free Report) by 4.4% in the third quarter, HoldingsChannel reports. The fund owned 18,133 shares of the iPhone maker’s stock after selling 839 shares during the period. Private Capital Management LLC’s holdings in Apple were worth $4,225,000 as of its most recent filing […] - 2025-05-09 07:10:48

Gordian Advisors LLC Buys 237 Shares of Apple Inc. (NASDAQ:AAPL)

Gordian Advisors LLC lifted its stake in shares of Apple Inc. (NASDAQ:AAPL – Free Report) by 2.4% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 10,223 shares of the iPhone maker’s stock after buying an additional 237 shares during the quarter. Apple comprises about 2.0% of Gordian Advisors LLC’s investment portfolio, making the […] - 2025-05-09 07:10:47

Apple Inc. (NASDAQ:AAPL) Position Raised by SVB Wealth LLC

SVB Wealth LLC lifted its holdings in Apple Inc. (NASDAQ:AAPL – Free Report) by 54,880.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,604,869 shares of the iPhone maker’s stock after purchasing an additional 1,601,950 shares during the period. […] - 2025-05-09 07:10:47

Apple Inc. (NASDAQ:AAPL) Position Lifted by Hilltop Partners LLC

Hilltop Partners LLC lifted its stake in Apple Inc. (NASDAQ:AAPL – Free Report) by 7.7% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 32,994 shares of the iPhone maker’s stock after purchasing an additional 2,362 shares during the quarter. Apple comprises about 2.8% of […] - 2025-05-09 07:10:47

Apple Inc. (NASDAQ:AAPL) Stake Lifted by Shoker Investment Counsel Inc.

Shoker Investment Counsel Inc. lifted its stake in shares of Apple Inc. (NASDAQ:AAPL – Free Report) by 0.4% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 34,721 shares of the iPhone maker’s stock after acquiring an additional 149 shares during the […] - 2025-05-09 07:10:47

Mills Wealth Advisors LLC Boosts Stake in Apple Inc. (NASDAQ:AAPL)

Mills Wealth Advisors LLC lifted its holdings in shares of Apple Inc. (NASDAQ:AAPL – Free Report) by 10.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 1,165 shares of the iPhone maker’s stock after acquiring an additional 106 shares during the quarter. […] - 2025-05-09 07:10:47

With Warren Buffett Stepping Down as CEO of Berkshire Hathaway, Could Coca-Cola and American Express Be on the Chopping Block?

Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) has an equity portfolio that typically features around 50 stocks, but CEO Warren Buffett definitely plays favorites. There are a select few stocks that he has praised over and over again and that he said he'd never sell while he was i - 2025-05-09 07:05:00

Why Warren Buffett's Upcoming Move Isn't Cause for Concern

In this podcast, Motley Fool analyst Jim Gillies and host Dylan Lewis discuss: - 2025-05-09 01:11:00

One of the Largest Teacher Pension Funds in the U.S. Sold Nvidia, Tesla, and Apple and Piled Into a Popular Pharmaceutical Stock Up 395% Over the Last 5 Years

With the second quarter of 2025 now over a month old, many investment funds will soon begin disclosing what stocks they held at the end of the first quarter, essentially providing investors a glimpse of what they bought and sold. It's a particularly interesting time to see how la - 2025-05-08 22:05:00

After Hours Most Active for May 8, 2025 : INTC, NVDA, XOM, LYFT, ACHC, SNAP, KKR^D, BAC, TTD, AMCR, AAPL, T

The NASDAQ 100 After Hours Indicator is up 6.49 to 20,070.05. The total After hours volume is currently 130,663,303 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is +0.08 at $21.08, with 5,599,991 shares traded. INTC - 2025-05-08 20:24:58

Fund Update: NATIXIS ADVISORS, LLC Just Disclosed New Holdings

NATIXIS ADVISORS, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-08 16:44:13

Tariffs Could Shake Up Semiconductor Supply Chains. Here Are 2 Companies Investors Should Keep Their Eyes On.

Semiconductors are in everything from cars to computers, and many devices have far more than just one. President Trump recently said that tariffs on semiconductors are coming "in the very near future." That threat has sent tech companies scurrying to find solutions that will less - 2025-05-08 14:10:00

Ex-Dividend Reminder: Cohen & Steers, Alexander's and Apple

Looking at the universe of stocks we cover at Dividend Channel, on 5/12/25, Cohen & Steers Inc (Symbol: CNS), Alexander's Inc (Symbol: ALX), and Apple Inc (Symbol: AAPL) will all trade ex-dividend for their respective upcoming dividends. Cohen & Steers Inc will pay its q - 2025-05-08 14:02:15

Company News for May 8, 2025

Companies in The News Are: DIS, UBER, EMR, GOOGL, AAPL - 2025-05-08 13:31:00

iShares Edge MSCI World Momentum Factor 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)	579,936	USD 114,531,561	USD 114,531,561
2025-05-07 (Wednesday)	575,466	USD 112,935,203	USD 112,935,203	0	USD -1,300,553	USD 196.25	USD 198.51
2025-05-06 (Tuesday)	575,466	USD 114,235,756	USD 114,235,756	0	USD -218,677	USD 198.51	USD 198.89
2025-05-05 (Monday)	575,466	USD 114,454,433	USD 114,454,433	0	USD -3,717,510	USD 198.89	USD 205.35
2025-05-02 (Friday)	575,466	USD 118,171,943	USD 118,171,943	0	USD -4,586,464	USD 205.35	USD 213.32
2025-05-01 (Thursday)	575,466	USD 122,758,407	USD 122,758,407	0	USD 471,882	USD 213.32	USD 212.5
2025-04-30 (Wednesday)	575,466	USD 122,286,525	USD 122,286,525	2,235	USD 1,214,405	USD 212.5	USD 211.21
2025-04-29 (Tuesday)	573,231	USD 121,072,120	USD 121,072,120	0	USD 613,358	USD 211.21	USD 210.14
2025-04-28 (Monday)	573,231	USD 120,458,762	USD 120,458,762	2,235	USD 960,719	USD 210.14	USD 209.28
2025-04-25 (Friday)	570,996	USD 119,498,043	USD 119,498,043	0	USD 519,606	USD 209.28	USD 208.37
2025-04-24 (Thursday)	570,996	USD 118,978,437	USD 118,978,437	0	USD 2,152,655	USD 208.37	USD 204.6
2025-04-23 (Wednesday)	570,996	USD 116,825,782	USD 116,825,782	0	USD 2,775,041	USD 204.6	USD 199.74
2025-04-22 (Tuesday)	570,996	USD 114,050,741	USD 114,050,741	-4,470	USD 2,893,728	USD 199.74	USD 193.16
2025-04-21 (Monday)	575,466	USD 111,157,013	USD 111,157,013	0	USD -2,198,280	USD 193.16	USD 196.98
2025-04-18 (Friday)	575,466	USD 113,355,293	USD 113,355,293	0	USD 0	USD 196.98	USD 196.98
2025-04-17 (Thursday)	575,466	USD 113,355,293	USD 113,355,293	0	USD 1,559,513	USD 196.98	USD 194.27
2025-04-16 (Wednesday)	575,466	USD 111,795,780	USD 111,795,780	0	USD -4,528,917	USD 194.27	USD 202.14
2025-04-15 (Tuesday)	575,466	USD 116,324,697	USD 116,324,697	0	USD -218,677	USD 202.14	USD 202.52
2025-04-14 (Monday)	575,466	USD 116,543,374	USD 116,543,374	0	USD 2,514,786	USD 202.52	USD 198.15
2025-04-11 (Friday)	575,466	USD 114,028,588	USD 114,028,588	0	USD 4,448,352	USD 198.15	USD 190.42
2025-04-10 (Thursday)	575,466	USD 109,580,236	USD 109,580,236	0	USD -4,851,178	USD 190.42	USD 198.85
2025-04-09 (Wednesday)	575,466	USD 114,431,414	USD 114,431,414	-2,235	USD 14,824,208	USD 198.85	USD 172.42
2025-04-08 (Tuesday)	577,701	USD 99,607,206	USD 99,607,206	-2,235	USD -5,627,981	USD 172.42	USD 181.46
2025-04-07 (Monday)	579,936	USD 105,235,187	USD 105,235,187	0	USD -4,013,157	USD 181.46	USD 188.38
2025-04-04 (Friday)	579,936	USD 109,248,344	USD 109,248,344	-2,235	USD -21,093,921	USD 188.38	USD 223.89
2025-04-02 (Wednesday)	582,171	USD 130,342,265	USD 130,342,265	2,690	USD 1,007,901	USD 223.89	USD 223.19
2025-04-01 (Tuesday)	579,481	USD 129,334,364	USD 129,334,364	0	USD 614,249	USD 223.19	USD 222.13
2025-03-31 (Monday)	579,481	USD 128,720,115	USD 128,720,115	0	USD 2,451,205	USD 222.13	USD 217.9
2025-03-28 (Friday)	579,481	USD 126,268,910	USD 126,268,910	0	USD -3,447,912	USD 217.9	USD 223.85
2025-03-27 (Thursday)	579,481	USD 129,716,822	USD 129,716,822	0	USD 1,344,396	USD 223.85	USD 221.53
2025-03-26 (Wednesday)	579,481	USD 128,372,426	USD 128,372,426	0	USD -1,286,448	USD 221.53	USD 223.75
2025-03-25 (Tuesday)	579,481	USD 129,658,874	USD 129,658,874	0	USD 1,750,033	USD 223.75	USD 220.73
2025-03-24 (Monday)	579,481	USD 127,908,841	USD 127,908,841	0	USD 1,425,523	USD 220.73	USD 218.27
2025-03-21 (Friday)	579,481	USD 126,483,318	USD 126,483,318	-2,225	USD 1,940,063	USD 218.27	USD 214.1
2025-03-20 (Thursday)	581,706	USD 124,543,255	USD 124,543,255	0	USD -663,144	USD 214.1	USD 215.24
2025-03-19 (Wednesday)	581,706	USD 125,206,399	USD 125,206,399	0	USD 1,483,350	USD 215.24	USD 212.69
2025-03-18 (Tuesday)	581,706	USD 123,723,049	USD 123,723,049	0	USD -762,035	USD 212.69	USD 214
2025-03-17 (Monday)	581,706	USD 124,485,084	USD 124,485,084	-2,225	USD -178,345	USD 214	USD 213.49
2025-03-14 (Friday)	583,931	USD 124,663,429	USD 124,663,429	0	USD 2,224,777	USD 213.49	USD 209.68
2025-03-13 (Thursday)	583,931	USD 122,438,652	USD 122,438,652	0	USD -4,262,696	USD 209.68	USD 216.98
2025-03-12 (Wednesday)	583,931	USD 126,701,348	USD 126,701,348	-4,450	USD -3,236,712	USD 216.98	USD 220.84
2025-03-11 (Tuesday)	588,381	USD 129,938,060	USD 129,938,060	-4,450	USD -4,919,136	USD 220.84	USD 227.48
2025-03-10 (Monday)	592,831	USD 134,857,196	USD 134,857,196	0	USD -6,870,911	USD 227.48	USD 239.07
2025-03-07 (Friday)	592,831	USD 141,728,107	USD 141,728,107	0	USD 1,974,127	USD 239.07	USD 235.74
2025-03-05 (Wednesday)	592,831	USD 139,753,980	USD 139,753,980	0	USD -112,638	USD 235.74	USD 235.93
2025-03-04 (Tuesday)	592,831	USD 139,866,618	USD 139,866,618	0	USD -1,244,945	USD 235.93	USD 238.03
2025-03-03 (Monday)	592,831	USD 141,111,563	USD 141,111,563	0	USD -2,258,686	USD 238.03	USD 241.84
2025-02-28 (Friday)	592,831	USD 143,370,249	USD 143,370,249	0	USD 2,691,453	USD 241.84	USD 237.3
2025-02-27 (Thursday)	592,831	USD 140,678,796	USD 140,678,796	0	USD -1,814,063	USD 237.3	USD 240.36
2025-02-26 (Wednesday)	592,831	USD 142,492,859	USD 142,492,859	0	USD -3,960,111	USD 240.36	USD 247.04
2025-02-25 (Tuesday)	592,831	USD 146,452,970	USD 146,452,970	0	USD -35,570	USD 247.04	USD 247.1
2025-02-24 (Monday)	592,831	USD 146,488,540	USD 146,488,540	2,225	USD 1,465,237	USD 247.1	USD 245.55
2025-02-21 (Friday)	590,606	USD 145,023,303	USD 145,023,303	2,225	USD 381,602	USD 245.55	USD 245.83
2025-02-20 (Thursday)	588,381	USD 144,641,701	USD 144,641,701	2,225	USD 1,109,681	USD 245.83	USD 244.87
2025-02-19 (Wednesday)	586,156	USD 143,532,020	USD 143,532,020	0	USD 234,463	USD 244.87	USD 244.47
2025-02-18 (Tuesday)	586,156	USD 143,297,557	USD 143,297,557	2,225	USD 468,034	USD 244.47	USD 244.6
2025-02-17 (Monday)	583,931	USD 142,829,523	USD 142,829,523	0	USD 0	USD 244.6	USD 244.6
2025-02-14 (Friday)	583,931	USD 142,829,523	USD 142,829,523	0	USD 1,792,669	USD 244.6	USD 241.53
2025-02-13 (Thursday)	583,931	USD 141,036,854	USD 141,036,854	0	USD 2,721,118	USD 241.53	USD 236.87
2025-02-12 (Wednesday)	583,931	USD 138,315,736	USD 138,315,736	0	USD 2,481,707	USD 236.87	USD 232.62
2025-02-11 (Tuesday)	583,931	USD 135,834,029	USD 135,834,029	0	USD 2,902,137	USD 232.62	USD 227.65
2025-02-10 (Monday)	583,931	USD 132,931,892	USD 132,931,892	0	USD 11,678	USD 227.65	USD 227.63
2025-02-07 (Friday)	583,931	USD 132,920,214	USD 132,920,214	0	USD -3,264,174	USD 227.63	USD 233.22
2025-02-06 (Thursday)	583,931	USD 136,184,388	USD 136,184,388	0	USD 437,948	USD 233.22	USD 232.47
2025-02-05 (Wednesday)	583,931	USD 135,746,440	USD 135,746,440	0	USD -192,697	USD 232.47	USD 232.8
2025-02-04 (Tuesday)	583,931	USD 135,939,137	USD 135,939,137	2,225	USD 3,304,352	USD 232.8	USD 228.01
2025-02-03 (Monday)	581,706	USD 132,634,785	USD 132,634,785	0	USD -4,647,831	USD 228.01	USD 236
2025-01-31 (Friday)	581,706	USD 137,282,616	USD 137,282,616	0	USD -924,913	USD 236	USD 237.59
2025-01-30 (Thursday)	581,706	USD 138,207,529	USD 138,207,529	2,225	USD -497,043	USD 237.59	USD 239.36
2025-01-29 (Wednesday)	579,481	USD 138,704,572	USD 138,704,572	0	USD 637,429	USD 239.36	USD 238.26
2025-01-28 (Tuesday)	579,481	USD 138,067,143	USD 138,067,143	0	USD 4,867,640	USD 238.26	USD 229.86
2025-01-27 (Monday)	579,481	USD 133,199,503	USD 133,199,503	0	USD 4,102,726	USD 229.86	USD 222.78
2025-01-24 (Friday)	579,481	USD 129,096,777	USD 129,096,777	0	USD -509,943	USD 222.78	USD 223.66
2025-01-23 (Thursday)	579,481	USD 129,606,720	USD 129,606,720	0	USD -98,512	USD 223.66	USD 223.83
2025-01-22 (Wednesday)	579,481	USD 129,705,232	USD 129,705,232
2025-01-21 (Tuesday)	579,481	USD 129,015,650	USD 129,015,650
2025-01-20 (Monday)	577,256	USD 132,757,335	USD 132,757,335
2025-01-17 (Friday)	577,256	USD 132,757,335	USD 132,757,335
2025-01-16 (Thursday)	575,031	USD 131,256,576	USD 131,256,576
2025-01-15 (Wednesday)	575,031	USD 136,782,624	USD 136,782,624
2025-01-14 (Tuesday)	575,031	USD 134,143,232	USD 134,143,232
2025-01-13 (Monday)	575,031	USD 134,787,266	USD 134,787,266
2025-01-10 (Friday)	575,031	USD 136,196,092	USD 136,196,092
2025-01-09 (Thursday)	575,031	USD 139,560,024	USD 139,560,024
2025-01-09 (Thursday)	575,031	USD 139,560,024	USD 139,560,024
2025-01-09 (Thursday)	575,031	USD 139,560,024	USD 139,560,024
2025-01-08 (Wednesday)	575,031	USD 139,560,024	USD 139,560,024
2025-01-08 (Wednesday)	575,031	USD 139,560,024	USD 139,560,024
2025-01-08 (Wednesday)	575,031	USD 139,560,024	USD 139,560,024
2025-01-02 (Thursday)	579,482	USD 141,306,686	USD 141,306,686	8,896	USD -67,407	USD 243.85	USD 247.77
2024-12-30 (Monday)	579,482	USD 146,145,360	USD 146,145,360
2024-12-26 (Thursday)	581,706	USD 150,673,488	USD 150,673,488
2024-12-24 (Tuesday)	581,706	USD 150,196,489	USD 150,196,489
2024-12-23 (Monday)	581,706	USD 148,492,091	USD 148,492,091
2024-12-20 (Friday)	581,706	USD 148,038,360	USD 148,038,360
2024-12-19 (Thursday)	581,706	USD 145,304,342	USD 145,304,342
2024-12-18 (Wednesday)	581,706	USD 144,292,173	USD 144,292,173
2024-12-10 (Tuesday)	570,586	USD 141,374,093	USD 141,374,093	2,224	USD 1,130,769	USD 247.77	USD 246.75
2024-12-09 (Monday)	568,362	USD 140,243,324	USD 140,243,324	13,350	USD 5,464,210	USD 246.75	USD 242.84
2024-12-06 (Friday)	555,012	USD 134,779,114	USD 134,779,114	0	USD -111,002	USD 242.84	USD 243.04
2024-12-05 (Thursday)	555,012	USD 134,890,116	USD 134,890,116	0	USD 16,650	USD 243.04	USD 243.01
2024-12-04 (Wednesday)	555,012	USD 134,873,466	USD 134,873,466	2,225	USD 739,700	USD 243.01	USD 242.65
2024-12-03 (Tuesday)	552,787	USD 134,133,766	USD 134,133,766	0	USD 1,691,529	USD 242.65	USD 239.59
2024-12-02 (Monday)	552,787	USD 132,442,237	USD 132,442,237	0	USD 1,249,298	USD 239.59	USD 237.33
2024-11-29 (Friday)	552,787	USD 131,192,939	USD 131,192,939	2,225	USD 1,849,408	USD 237.33	USD 234.93
2024-11-28 (Thursday)	550,562	USD 129,343,531	USD 129,343,531	0	USD 0	USD 234.93	USD 234.93
2024-11-27 (Wednesday)	550,562	USD 129,343,531	USD 129,343,531	0	USD -71,573	USD 234.93	USD 235.06
2024-11-26 (Tuesday)	550,562	USD 129,415,104	USD 129,415,104	0	USD 1,205,731	USD 235.06	USD 232.87
2024-11-25 (Monday)	550,562	USD 128,209,373	USD 128,209,373	4,049	USD 2,582,430	USD 232.87	USD 229.87
2024-11-22 (Friday)	546,513	USD 125,626,943	USD 125,626,943	0	USD 737,792	USD 229.87	USD 228.52
2024-11-21 (Thursday)	546,513	USD 124,889,151	USD 124,889,151	2,207	USD 243,077	USD 228.52	USD 229
2024-11-20 (Wednesday)	544,306	USD 124,646,074	USD 124,646,074	4,414	USD 1,399,528	USD 229	USD 228.28
2024-11-19 (Tuesday)	539,892	USD 123,246,546	USD 123,246,546	0	USD 140,372	USD 228.28	USD 228.02
2024-11-18 (Monday)	539,892	USD 123,106,174	USD 123,106,174	4,414	USD 3,035,942	USD 228.02	USD 224.23
2024-11-12 (Tuesday)	535,478	USD 120,070,232	USD 120,070,232	4,414	USD -460,053	USD 224.23	USD 226.96
2024-11-08 (Friday)	531,064	USD 120,530,285	USD 120,530,285	4,414	USD 727,943	USD 226.96	USD 227.48
2024-11-07 (Thursday)	526,650	USD 119,802,342	USD 119,802,342	6,621	USD 3,981,483	USD 227.48	USD 222.72
2024-11-06 (Wednesday)	520,029	USD 115,820,859	USD 115,820,859	0	USD -379,621	USD 222.72	USD 223.45
2024-11-05 (Tuesday)	520,029	USD 116,200,480	USD 116,200,480	70,624	USD 16,428,076	USD 223.45	USD 222.01
2024-11-04 (Monday)	449,405	USD 99,772,404	USD 99,772,404	0	USD -404,465	USD 222.01	USD 222.91
2024-11-01 (Friday)	449,405	USD 100,176,869	USD 100,176,869	0	USD -1,348,215	USD 222.91	USD 225.91
2024-10-31 (Thursday)	449,405	USD 101,525,084	USD 101,525,084	0	USD -1,883,007	USD 225.91	USD 230.1
2024-10-30 (Wednesday)	449,405	USD 103,408,091	USD 103,408,091	0	USD -1,604,375	USD 230.1	USD 233.67
2024-10-29 (Tuesday)	449,405	USD 105,012,466	USD 105,012,466	0	USD 121,339	USD 233.67	USD 233.4
2024-10-28 (Monday)	449,405	USD 104,891,127	USD 104,891,127	0	USD 894,316	USD 233.4	USD 231.41
2024-10-25 (Friday)	449,405	USD 103,996,811	USD 103,996,811	0	USD 377,500	USD 231.41	USD 230.57
2024-10-24 (Thursday)	449,405	USD 103,619,311	USD 103,619,311	0	USD -85,387	USD 230.57	USD 230.76
2024-10-23 (Wednesday)	449,405	USD 103,704,698	USD 103,704,698	0	USD -2,291,965	USD 230.76	USD 235.86
2024-10-22 (Tuesday)	449,405	USD 105,996,663	USD 105,996,663	0	USD -278,631	USD 235.86	USD 236.48
2024-10-21 (Monday)	449,405	USD 106,275,294	USD 106,275,294	0	USD 665,119	USD 236.48	USD 235
2024-10-18 (Friday)	449,405	USD 105,610,175	USD 105,610,175

Share Trades of AAPL by Blackrock for IE00BP3QZ825

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-30	BUY	2,235	213.540	206.671	207.357	USD 463,444	225.52
2025-04-28	BUY	2,235	211.500	207.460	207.864	USD 464,576	225.82
2025-04-22	SELL	-4,470	201.550	196.000	196.555	USD -878,601	226.68 Profit of 134,647 on sale
2025-04-09	SELL	-2,235	200.610	171.890	174.762	USD -390,593	229.78 Profit of 122,960 on sale
2025-04-08	SELL	-2,235	190.335	169.210	171.323	USD -382,906	230.45 Profit of 132,155 on sale
2025-04-04	SELL	-2,235	199.880	187.345	188.599	USD -421,518	231.55 Profit of 95,996 on sale
2025-04-02	BUY	2,690			223.890*		231.64
2025-03-21	SELL	-2,225			218.270*		232.75 Profit of 517,865 on sale
2025-03-17	SELL	-2,225			214.000*		233.82 Profit of 520,248 on sale
2025-03-12	SELL	-4,450			216.980*		234.73 Profit of 1,044,567 on sale
2025-03-11	SELL	-4,450			220.840*		234.94 Profit of 1,045,504 on sale
2025-02-24	BUY	2,225	248.860	244.420	244.864	USD 544,822	234.22
2025-02-21	BUY	2,225	248.690	245.220	245.567	USD 546,387	234.02
2025-02-20	BUY	2,225	246.780	244.290	244.539	USD 544,099	233.80
2025-02-18	BUY	2,225	245.180	241.840	242.174	USD 538,837	233.38
2025-02-04	BUY	2,225	233.130	226.650	227.298	USD 505,738	232.90
2025-01-30	BUY	2,225	240.790	237.210	237.568	USD 528,589	232.82
2025-01-02	BUY	8,896	249.100	241.820	242.548	USD 2,157,708	232.80
2024-12-10	BUY	2,224	247.787	245.342	245.587	USD 546,184	232.33
2024-12-09	BUY	13,350	247.240	241.750	242.299	USD 3,234,692	231.87
2024-12-04	BUY	2,225	244.110	241.250	241.536	USD 537,418	230.68
2024-11-29	BUY	2,225	237.810	233.970	234.354	USD 521,438	229.58
2024-11-25	BUY	4,049	233.250	229.740	230.091	USD 931,638	228.65
2024-11-21	BUY	2,207	230.160	225.710	226.155	USD 499,124	228.59
2024-11-20	BUY	4,414	229.930	225.890	226.294	USD 998,862	228.57
2024-11-18	BUY	4,414	229.740	225.170	225.627	USD 995,918	228.62
2024-11-12	BUY	4,414	225.590	223.355	223.578	USD 986,875	228.91
2024-11-08	BUY	4,414	228.660	226.408	226.634	USD 1,000,361	229.05
2024-11-07	BUY	6,621	227.870	224.570	224.900	USD 1,489,063	229.17
2024-11-05	BUY	70,624	223.950	221.140	221.421	USD 15,637,637	230.28

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

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