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
| Stock Name | Apple Inc |
| Ticker | AAPL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0378331005 |
| LEI | HWUPKR0MPOU8FGXBT394 |
| CUSIP | 037833100 |
| WKN | 865985 |
| EIN | 942404110 |
Show aggregate AAPL holdings
News associated with AAPL
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- 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?
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- 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
- Does Warren Buffett Know Something Wall Street Doesn't? He Just Sold a Vanguard Fund a Top Analyst Says May Soar 169%.
- All three major benchmarks roared higher last year amid a general sense of optimism -- from anticipation of a lower interest rate environment to expectations of high growth from artificial intelligence (AI) players. The Dow Jones Industrial Average, the S&P 500, and the Nasda - 2025-03-13 10:20:00
- 35.2% of Warren Buffett's $281 Billion Portfolio Is Invested in 3 Artificial Intelligence (AI) Stocks
- Warren Buffett is the CEO of the Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) holding company, where he oversees a $281 billion portfolio of publicly traded stocks and securities, in addition to several privately held subsidiaries. Berkshire is also sitting on a record $334 bill - 2025-03-13 08:26:00
- Kelleher Financial Advisors Trims Position in Apple Inc. (NASDAQ:AAPL)
- Kelleher Financial Advisors cut its position in shares of Apple Inc. (NASDAQ:AAPL – Free Report) by 2.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 60,034 shares of the iPhone maker’s stock after selling 1,452 shares during the period. Apple accounts for 5.7% […] - 2025-03-13 07:04:46
- Phoenix Wealth Advisors Has $8.25 Million Holdings in Apple Inc. (NASDAQ:AAPL)
- Phoenix Wealth Advisors grew its position in shares of Apple Inc. (NASDAQ:AAPL – Free Report) by 7.4% in the 4th quarter, HoldingsChannel reports. The firm owned 32,938 shares of the iPhone maker’s stock after acquiring an additional 2,281 shares during the quarter. Apple makes up about 3.6% of Phoenix Wealth Advisors’ holdings, making the stock […] - 2025-03-13 07:04:46
- Apple Inc. (NASDAQ:AAPL) is Cetera Trust Company N.A’s Largest Position
- Cetera Trust Company N.A cut its position in shares of Apple Inc. (NASDAQ:AAPL – Free Report) by 0.6% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 45,097 shares of the iPhone maker’s stock after selling 263 shares during the […] - 2025-03-13 07:04:46
- Sharp Financial Services LLC Sells 337 Shares of Apple Inc. (NASDAQ:AAPL)
- Sharp Financial Services LLC lessened its holdings in shares of Apple Inc. (NASDAQ:AAPL – Free Report) by 8.2% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 3,763 shares of the iPhone maker’s stock after selling 337 shares during the period. Apple makes up approximately 0.7% of Sharp […] - 2025-03-13 07:04:46
- Baker Ellis Asset Management LLC Buys 253 Shares of Apple Inc. (NASDAQ:AAPL)
- Baker Ellis Asset Management LLC boosted its holdings in shares of Apple Inc. (NASDAQ:AAPL – Free Report) by 0.6% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 43,183 shares of the iPhone maker’s stock after acquiring an additional 253 shares during the quarter. Apple accounts for approximately 1.6% of Baker Ellis Asset Management […] - 2025-03-13 07:04:45
- Global Trust Asset Management LLC Has $13.39 Million Holdings in Apple Inc. (NASDAQ:AAPL)
- Global Trust Asset Management LLC raised its stake in shares of Apple Inc. (NASDAQ:AAPL – Free Report) by 1.2% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 53,466 shares of the iPhone maker’s stock after purchasing an additional 633 shares during the period. […] - 2025-03-13 07:04:45
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 |
|---|
| 2025-03-11 (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 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 holdingsShare Trades of AAPL by Blackrock for IE00BP3QZ825
Show aggregate share trades of AAPL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 11,767,907 | 43,651 | 23,901,741 | 49.2% |
| 2025-03-11 | 12,734,224 | 85,658 | 25,615,034 | 49.7% |
| 2025-03-10 | 13,350,125 | 89,006 | 24,225,446 | 55.1% |
| 2025-03-07 | 9,228,251 | 35,225 | 16,447,932 | 56.1% |
| 2025-03-06 | 8,017,084 | 31,160 | 14,447,376 | 55.5% |
| 2025-03-05 | 8,807,599 | 25,251 | 15,749,832 | 55.9% |
| 2025-03-04 | 8,986,327 | 86,643 | 17,312,277 | 51.9% |
| 2025-03-03 | 7,798,890 | 77,307 | 14,340,794 | 54.4% |
| 2025-02-28 | 6,971,790 | 26,489 | 12,944,592 | 53.9% |
| 2025-02-27 | 7,180,403 | 16,929 | 12,372,658 | 58.0% |
| 2025-02-26 | 8,689,669 | 35,515 | 16,092,458 | 54.0% |
| 2025-02-25 | 9,243,719 | 38,765 | 16,873,481 | 54.8% |
| 2025-02-24 | 9,717,621 | 33,686 | 17,462,132 | 55.6% |
| 2025-02-21 | 9,260,601 | 46,429 | 17,082,735 | 54.2% |
| 2025-02-20 | 5,582,384 | 18,531 | 11,266,230 | 49.5% |
| 2025-02-19 | 5,535,800 | 34,339 | 11,334,891 | 48.8% |
| 2025-02-18 | 6,317,513 | 35,857 | 12,383,127 | 51.0% |
| 2025-02-14 | 6,290,269 | 20,933 | 14,377,648 | 43.8% |
| 2025-02-13 | 7,977,483 | 40,009 | 17,069,670 | 46.7% |
| 2025-02-12 | 6,532,509 | 22,139 | 14,335,811 | 45.6% |
| 2025-02-11 | 8,541,906 | 34,924 | 19,559,382 | 43.7% |
| 2025-02-10 | 3,867,116 | 31,364 | 10,689,295 | 36.2% |
| 2025-02-07 | 6,518,196 | 26,531 | 14,102,418 | 46.2% |
| 2025-02-06 | 4,082,695 | 28,532 | 11,404,690 | 35.8% |
| 2025-02-05 | 5,528,701 | 36,275 | 13,406,234 | 41.2% |
| 2025-02-04 | 5,748,191 | 29,005 | 14,941,479 | 38.5% |
| 2025-02-03 | 10,289,433 | 67,155 | 26,249,119 | 39.2% |
| 2025-01-31 | 17,853,902 | 93,758 | 37,277,863 | 47.9% |
| 2025-01-30 | 7,439,764 | 56,147 | 16,322,076 | 45.6% |
| 2025-01-29 | 9,313,139 | 51,735 | 17,552,506 | 53.1% |
| 2025-01-28 | 16,636,247 | 94,280 | 27,320,435 | 60.9% |
| 2025-01-27 | 11,580,217 | 245,111 | 30,782,451 | 37.6% |
| 2025-01-24 | 6,265,784 | 67,465 | 20,037,225 | 31.3% |
| 2025-01-23 | 10,718,796 | 71,956 | 24,354,658 | 44.0% |
| 2025-01-22 | 7,603,950 | 80,396 | 23,224,936 | 32.7% |
| 2025-01-21 | 16,289,328 | 113,615 | 37,270,371 | 43.7% |
| 2025-01-17 | 10,030,165 | 47,366 | 23,707,026 | 42.3% |
| 2025-01-16 | 14,287,104 | 114,480 | 29,854,736 | 47.9% |
| 2025-01-15 | 4,484,002 | 36,671 | 11,920,584 | 37.6% |
| 2025-01-14 | 4,142,678 | 36,727 | 11,759,610 | 35.2% |
| 2025-01-13 | 5,782,079 | 54,737 | 16,370,756 | 35.3% |
| 2025-01-10 | 10,337,722 | 73,290 | 20,268,997 | 51.0% |
| 2025-01-08 | 5,195,206 | 13,179 | 11,990,945 | 43.3% |
| 2025-01-07 | 6,567,191 | 21,047 | 13,307,765 | 49.3% |
| 2025-01-06 | 7,488,684 | 43,148 | 14,269,140 | 52.5% |
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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