Portfolio Holdings Detail for ISIN IE00BYVQ9F29
Stock Name / FundiShares NASDAQ 100 UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerNQSE(EUR) F
ETF TickerNQSE.DE(EUR) CXE

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

Validea 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 Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have str - 2025-04-18 12:10:16
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Shiba Inu Is Plunging in 2025. Buy the Dip or Run for the Hills?
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Bogart Wealth LLC Grows Stock Position in Apple Inc. (NASDAQ:AAPL)
Bogart Wealth LLC grew its holdings in Apple Inc. (NASDAQ:AAPL – Free Report) by 1.9% in the 4th quarter, Holdings Channel reports. The institutional investor owned 127,735 shares of the iPhone maker’s stock after buying an additional 2,430 shares during the quarter. Apple accounts for about 1.5% of Bogart Wealth LLC’s investment portfolio, making the […] - 2025-04-18 07:38:53
Apple Inc. (NASDAQ:AAPL) Shares Bought by Newport Capital Group LLC
Newport Capital Group LLC increased its position in shares of Apple Inc. (NASDAQ:AAPL – Free Report) by 3.1% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 6,982 shares of the iPhone maker’s stock after buying an additional 212 shares during the period. Apple makes up about 1.3% of Newport Capital Group LLC’s investment […] - 2025-04-18 07:38:50
Walkner Condon Financial Advisors LLC Purchases 356 Shares of Apple Inc. (NASDAQ:AAPL)
Walkner Condon Financial Advisors LLC increased its position in Apple Inc. (NASDAQ:AAPL – Free Report) by 0.6% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 58,415 shares of the iPhone maker’s stock after acquiring an additional 356 shares during the quarter. Apple accounts for 3.0% of Walkner Condon Financial Advisors LLC’s holdings, making […] - 2025-04-18 07:38:50
The Best Warren Buffett Stocks to Buy With $1,000 Right Now
Got an extra $1,000 you're ready to put to work for a while but don't know what to buy? Don't make it complicated. Borrow a pick or two -- or more -- from the market's most proven stock picker. That's Warren Buffett, of course, chief investment guru of Berkshire Hathaway (NYSE: B - 2025-04-18 07:20:00
Top Analyst Reports for Apple, Philip Morris & Sony
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Tariff Exemptions Set the Stage for a Taiwan Semiconductor Rally
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Fund Update: Mn Services Vermogensbeheer B.V. Just Disclosed New Holdings
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Broadcom’s Apple Relationship: AI Opportunity Meets Tariff Risk
[content-module:CompanyOverview|NASDAQ:AVGO] As one of the largest companies in the world, semiconductor stock Broadcom (NASDAQ: AVGO) naturally has relationships with some of the other most prominent firms on the globe. Due to the market fixation on AI, many have become aware o - 2025-04-17 14:26:00
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 13:07:05
Is Apple Stock a Buy Now?
Apple (NASDAQ: AAPL) has endured a difficult time on the stock market in 2025 as investors have worried about implications of the Trump administration's tariffs on imports from one of its main manufacturing hubs, China, as well as the reciprocal tariffs on other trade partners wh - 2025-04-17 13:00:00
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 - 2025-04-17 12:03:58
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 11:23:41
This Tech Giant Is a Stock Buyback Leader. Here's What That Means for Investors.
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Van ECK Associates Corp Sells 92,775 Shares of Apple Inc. (NASDAQ:AAPL)
Van ECK Associates Corp trimmed its stake in shares of Apple Inc. (NASDAQ:AAPL – Free Report) by 8.3% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,028,332 shares of the iPhone maker’s stock after selling 92,775 shares during the […] - 2025-04-17 10:34:52
Apple Inc. (NASDAQ:AAPL) Shares Sold by Raab & Moskowitz Asset Management LLC
Raab & Moskowitz Asset Management LLC reduced its stake in Apple Inc. (NASDAQ:AAPL – Free Report) by 2.8% during the 4th quarter, HoldingsChannel reports. The firm owned 85,705 shares of the iPhone maker’s stock after selling 2,432 shares during the period. Apple accounts for 5.3% of Raab & Moskowitz Asset Management LLC’s portfolio, making the […] - 2025-04-17 10:34:52
One Plus One Wealth Management LLC Lowers Holdings in Apple Inc. (NASDAQ:AAPL)
One Plus One Wealth Management LLC lessened its stake in Apple Inc. (NASDAQ:AAPL – Free Report) by 4.6% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 13,633 shares of the iPhone maker’s stock after selling 651 shares during the period. Apple comprises 2.0% of One Plus One Wealth Management LLC’s investment portfolio, making […] - 2025-04-17 10:34:51
TFC Financial Management Inc. Raises Holdings in Apple Inc. (NASDAQ:AAPL)
TFC Financial Management Inc. boosted its stake in Apple Inc. (NASDAQ:AAPL – Free Report) by 3.2% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 54,735 shares of the iPhone maker’s stock after buying an additional 1,705 shares during the period. Apple accounts for […] - 2025-04-17 10:34:51
Apple Inc. (NASDAQ:AAPL) Shares Sold by AFT Forsyth & Company Inc.
AFT Forsyth & Company Inc. reduced its stake in Apple Inc. (NASDAQ:AAPL – Free Report) by 2.8% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 39,488 shares of the iPhone maker’s stock after selling 1,140 shares during the quarter. Apple accounts for 4.9% of […] - 2025-04-17 10:34:51
Apple Inc. (NASDAQ:AAPL) Shares Sold by HMS Capital Management LLC
HMS Capital Management LLC cut its stake in Apple Inc. (NASDAQ:AAPL – Free Report) by 1.9% in the 4th quarter, HoldingsChannel reports. The fund owned 16,778 shares of the iPhone maker’s stock after selling 329 shares during the period. Apple accounts for approximately 2.0% of HMS Capital Management LLC’s holdings, making the stock its 11th […] - 2025-04-17 10:34:51
Apple Inc. (NASDAQ:AAPL) is Ingalls & Snyder LLC’s 2nd Largest Position
Ingalls & Snyder LLC decreased its stake in Apple Inc. (NASDAQ:AAPL – Free Report) by 4.5% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 418,940 shares of the iPhone maker’s stock after selling 19,571 shares during the quarter. Apple makes up 4.1% of Ingalls […] - 2025-04-17 10:34:51
Hemington Wealth Management Purchases 1,127 Shares of Apple Inc. (NASDAQ:AAPL)
Hemington Wealth Management lifted its position in Apple Inc. (NASDAQ:AAPL – Free Report) by 0.8% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 149,244 shares of the iPhone maker’s stock after acquiring an additional 1,127 shares during the quarter. Apple […] - 2025-04-17 10:34:48
Hidden Cove Wealth Management LLC Makes New $6.48 Million Investment in Apple Inc. (NASDAQ:AAPL)
Hidden Cove Wealth Management LLC acquired a new stake in Apple Inc. (NASDAQ:AAPL – Free Report) during the 4th quarter, Holdings Channel.com reports. The fund acquired 25,861 shares of the iPhone maker’s stock, valued at approximately $6,476,000. Apple comprises about 5.3% of Hidden Cove Wealth Management LLC’s investment portfolio, making the stock its 5th largest […] - 2025-04-17 10:34:48
Three Bridge Wealth Advisors LLC Buys 689 Shares of Apple Inc. (NASDAQ:AAPL)
Three Bridge Wealth Advisors LLC grew its stake in Apple Inc. (NASDAQ:AAPL – Free Report) by 5.4% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 13,388 shares of the iPhone maker’s stock after acquiring an additional 689 shares during the quarter. Apple accounts […] - 2025-04-17 10:34:47

iShares NASDAQ 100 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
2025-04-17 (Thursday)6,954,397USD 1,369,877,121USD 1,369,877,121
2025-04-16 (Wednesday)6,954,397AAPL holding increased by 5586USD 1,351,030,705AAPL holding decreased by -53601951USD 1,351,030,7055,586USD -53,601,951 USD 194.27 USD 202.14
2025-04-15 (Tuesday)6,948,811AAPL holding increased by 13965USD 1,404,632,656AAPL holding increased by 187644USD 1,404,632,65613,965USD 187,644 USD 202.14 USD 202.52
2025-04-14 (Monday)6,934,846AAPL holding increased by 33516USD 1,404,445,012AAPL holding increased by 36946472USD 1,404,445,01233,516USD 36,946,472 USD 202.52 USD 198.15
2025-04-11 (Friday)6,901,330AAPL holding increased by 11196USD 1,367,498,540AAPL holding increased by 55479224USD 1,367,498,54011,196USD 55,479,224 USD 198.15 USD 190.42
2025-04-10 (Thursday)6,890,134USD 1,312,019,316AAPL holding decreased by -58083830USD 1,312,019,3160USD -58,083,830 USD 190.42 USD 198.85
2025-04-09 (Wednesday)6,890,134AAPL holding increased by 30789USD 1,370,103,146AAPL holding increased by 187414881USD 1,370,103,14630,789USD 187,414,881 USD 198.85 USD 172.42
2025-04-08 (Tuesday)6,859,345AAPL holding increased by 55980USD 1,182,688,265AAPL holding decreased by -51850348USD 1,182,688,26555,980USD -51,850,348 USD 172.42 USD 181.46
2025-04-07 (Monday)6,803,365USD 1,234,538,613AAPL holding decreased by -47079286USD 1,234,538,6130USD -47,079,286 USD 181.46 USD 188.38
2025-04-04 (Friday)6,803,365AAPL holding decreased by -36387USD 1,281,617,899AAPL holding decreased by -249734176USD 1,281,617,899-36,387USD -249,734,176 USD 188.38 USD 223.89
2025-04-02 (Wednesday)6,839,752AAPL holding decreased by -2799USD 1,531,352,075AAPL holding increased by 4163117USD 1,531,352,075-2,799USD 4,163,117 USD 223.89 USD 223.19
2025-04-01 (Tuesday)6,842,551AAPL holding decreased by -2799USD 1,527,188,958AAPL holding increased by 6631362USD 1,527,188,958-2,799USD 6,631,362 USD 223.19 USD 222.13
2025-03-31 (Monday)6,845,350AAPL holding decreased by -19304USD 1,520,557,596AAPL holding increased by 24749489USD 1,520,557,596-19,304USD 24,749,489 USD 222.13 USD 217.9
2025-03-28 (Friday)6,864,654USD 1,495,808,107AAPL holding decreased by -40844691USD 1,495,808,1070USD -40,844,691 USD 217.9 USD 223.85
2025-03-27 (Thursday)6,864,654USD 1,536,652,798AAPL holding increased by 15925997USD 1,536,652,7980USD 15,925,997 USD 223.85 USD 221.53
2025-03-26 (Wednesday)6,864,654AAPL holding increased by 24902USD 1,520,726,801AAPL holding decreased by -9667709USD 1,520,726,80124,902USD -9,667,709 USD 221.53 USD 223.75
2025-03-25 (Tuesday)6,839,752AAPL holding increased by 30639USD 1,530,394,510AAPL holding increased by 27418998USD 1,530,394,51030,639USD 27,418,998 USD 223.75 USD 220.73
2025-03-24 (Monday)6,809,113AAPL holding increased by 8394USD 1,502,975,512AAPL holding increased by 18582576USD 1,502,975,5128,394USD 18,582,576 USD 220.73 USD 218.27
2025-03-21 (Friday)6,800,719AAPL holding decreased by -17108USD 1,484,392,936AAPL holding increased by 24696175USD 1,484,392,936-17,108USD 24,696,175 USD 218.27 USD 214.1
2025-03-20 (Thursday)6,817,827AAPL holding increased by 5614USD 1,459,696,761AAPL holding decreased by -6563965USD 1,459,696,7615,614USD -6,563,965 USD 214.1 USD 215.24
2025-03-19 (Wednesday)6,812,213AAPL holding increased by 22039USD 1,466,260,726AAPL holding increased by 22058618USD 1,466,260,72622,039USD 22,058,618 USD 215.24 USD 212.69
2025-03-18 (Tuesday)6,790,174AAPL holding increased by 5614USD 1,444,202,108AAPL holding decreased by -7693732USD 1,444,202,1085,614USD -7,693,732 USD 212.69 USD 214
2025-03-17 (Monday)6,784,560AAPL holding decreased by -8421USD 1,451,895,840AAPL holding increased by 1662326USD 1,451,895,840-8,421USD 1,662,326 USD 214 USD 213.49
2025-03-14 (Friday)6,792,981AAPL holding increased by 14035USD 1,450,233,514AAPL holding increased by 28824117USD 1,450,233,51414,035USD 28,824,117 USD 213.49 USD 209.68
2025-03-13 (Thursday)6,778,946AAPL holding increased by 5614USD 1,421,409,397AAPL holding decreased by -48268180USD 1,421,409,3975,614USD -48,268,180 USD 209.68 USD 216.98
2025-03-12 (Wednesday)6,773,332USD 1,469,677,577AAPL holding decreased by -26145062USD 1,469,677,5770USD -26,145,062 USD 216.98 USD 220.84
2025-03-11 (Tuesday)6,773,332AAPL holding decreased by -15772USD 1,495,822,639AAPL holding decreased by -48562739USD 1,495,822,639-15,772USD -48,562,739 USD 220.84 USD 227.48
2025-03-10 (Monday)6,789,104AAPL holding decreased by -14060USD 1,544,385,378AAPL holding decreased by -82047039USD 1,544,385,378-14,060USD -82,047,039 USD 227.48 USD 239.07
2025-03-07 (Friday)6,803,164USD 1,626,432,417AAPL holding increased by 25443833USD 1,626,432,4170USD 25,443,833 USD 239.07 USD 235.33
2025-03-06 (Thursday)6,803,164AAPL holding decreased by -14060USD 1,600,988,584AAPL holding decreased by -6103802USD 1,600,988,584-14,060USD -6,103,802 USD 235.33 USD 235.74
2025-03-05 (Wednesday)6,817,224AAPL holding decreased by -5624USD 1,607,092,386AAPL holding decreased by -2622143USD 1,607,092,386-5,624USD -2,622,143 USD 235.74 USD 235.93
2025-03-04 (Tuesday)6,822,848AAPL holding decreased by -25308USD 1,609,714,529AAPL holding decreased by -20352044USD 1,609,714,529-25,308USD -20,352,044 USD 235.93 USD 238.03
2025-03-03 (Monday)6,848,156AAPL holding decreased by -13241USD 1,630,066,573AAPL holding decreased by -29293677USD 1,630,066,573-13,241USD -29,293,677 USD 238.03 USD 241.84
2025-02-28 (Friday)6,861,397AAPL holding decreased by -8165USD 1,659,360,250AAPL holding increased by 29213187USD 1,659,360,250-8,165USD 29,213,187 USD 241.84 USD 237.3
2025-02-27 (Thursday)6,869,562USD 1,630,147,063AAPL holding decreased by -21020859USD 1,630,147,0630USD -21,020,859 USD 237.3 USD 240.36
2025-02-26 (Wednesday)6,869,562USD 1,651,167,922AAPL holding decreased by -45888674USD 1,651,167,9220USD -45,888,674 USD 240.36 USD 247.04
2025-02-25 (Tuesday)6,869,562AAPL holding decreased by -11248USD 1,697,056,596AAPL holding decreased by -3191555USD 1,697,056,596-11,248USD -3,191,555 USD 247.04 USD 247.1
2025-02-24 (Monday)6,880,810USD 1,700,248,151AAPL holding increased by 10665255USD 1,700,248,1510USD 10,665,255 USD 247.1 USD 245.55
2025-02-21 (Friday)6,880,810USD 1,689,582,896AAPL holding decreased by -1926626USD 1,689,582,8960USD -1,926,626 USD 245.55 USD 245.83
2025-02-20 (Thursday)6,880,810AAPL holding decreased by -5624USD 1,691,509,522AAPL holding increased by 5228428USD 1,691,509,522-5,624USD 5,228,428 USD 245.83 USD 244.87
2025-02-19 (Wednesday)6,886,434AAPL holding decreased by -16872USD 1,686,281,094AAPL holding decreased by -1370124USD 1,686,281,094-16,872USD -1,370,124 USD 244.87 USD 244.47
2025-02-18 (Tuesday)6,903,306AAPL holding decreased by -8436USD 1,687,651,218AAPL holding decreased by -2960875USD 1,687,651,218-8,436USD -2,960,875 USD 244.47 USD 244.6
2025-02-17 (Monday)6,911,742USD 1,690,612,093USD 1,690,612,0930USD 0 USD 244.6 USD 244.6
2025-02-14 (Friday)6,911,742USD 1,690,612,093AAPL holding increased by 21219048USD 1,690,612,0930USD 21,219,048 USD 244.6 USD 241.53
2025-02-13 (Thursday)6,911,742AAPL holding increased by 5624USD 1,669,393,045AAPL holding increased by 33540874USD 1,669,393,0455,624USD 33,540,874 USD 241.53 USD 236.87
2025-02-12 (Wednesday)6,906,118USD 1,635,852,171AAPL holding increased by 29351002USD 1,635,852,1710USD 29,351,002 USD 236.87 USD 232.62
2025-02-11 (Tuesday)6,906,118USD 1,606,501,169AAPL holding increased by 34323406USD 1,606,501,1690USD 34,323,406 USD 232.62 USD 227.65
2025-02-10 (Monday)6,906,118USD 1,572,177,763AAPL holding increased by 138123USD 1,572,177,7630USD 138,123 USD 227.65 USD 227.63
2025-02-07 (Friday)6,906,118AAPL holding increased by 5624USD 1,572,039,640AAPL holding decreased by -37293571USD 1,572,039,6405,624USD -37,293,571 USD 227.63 USD 233.22
2025-02-06 (Thursday)6,900,494USD 1,609,333,211AAPL holding increased by 5175371USD 1,609,333,2110USD 5,175,371 USD 233.22 USD 232.47
2025-02-05 (Wednesday)6,900,494USD 1,604,157,840AAPL holding decreased by -2277163USD 1,604,157,8400USD -2,277,163 USD 232.47 USD 232.8
2025-02-04 (Tuesday)6,900,494USD 1,606,435,003AAPL holding increased by 33053366USD 1,606,435,0030USD 33,053,366 USD 232.8 USD 228.01
2025-02-03 (Monday)6,900,494USD 1,573,381,637AAPL holding decreased by -55134947USD 1,573,381,6370USD -55,134,947 USD 228.01 USD 236
2025-01-31 (Friday)6,900,494USD 1,628,516,584AAPL holding decreased by -10971785USD 1,628,516,5840USD -10,971,785 USD 236 USD 237.59
2025-01-30 (Thursday)6,900,494USD 1,639,488,369AAPL holding decreased by -12213875USD 1,639,488,3690USD -12,213,875 USD 237.59 USD 239.36
2025-01-29 (Wednesday)6,900,494AAPL holding increased by 11248USD 1,651,702,244AAPL holding increased by 10270492USD 1,651,702,24411,248USD 10,270,492 USD 239.36 USD 238.26
2025-01-28 (Tuesday)6,889,246AAPL holding increased by 2812USD 1,641,431,752AAPL holding increased by 58516033USD 1,641,431,7522,812USD 58,516,033 USD 238.26 USD 229.86
2025-01-27 (Monday)6,886,434AAPL holding decreased by -267USD 1,582,915,719AAPL holding increased by 48696470USD 1,582,915,719-267USD 48,696,470 USD 229.86 USD 222.78
2025-01-24 (Friday)6,886,701AAPL holding increased by 8436USD 1,534,219,249AAPL holding decreased by -4173501USD 1,534,219,2498,436USD -4,173,501 USD 222.78 USD 223.66
2025-01-23 (Thursday)6,878,265AAPL holding decreased by -118104USD 1,538,392,750AAPL holding decreased by -27604523USD 1,538,392,750-118,104USD -27,604,523 USD 223.66 USD 223.83
2025-01-22 (Wednesday)6,996,369USD 1,565,997,273USD 1,565,997,273
2025-01-21 (Tuesday)6,988,200USD 1,555,852,848USD 1,555,852,848
2025-01-20 (Monday)6,987,005USD 1,606,871,410USD 1,606,871,410
2025-01-17 (Friday)6,987,005USD 1,606,871,410USD 1,606,871,410
2025-01-16 (Thursday)6,978,560USD 1,592,926,106USD 1,592,926,106
2025-01-15 (Wednesday)6,961,670USD 1,655,972,443USD 1,655,972,443
2025-01-14 (Tuesday)6,961,670USD 1,624,018,378USD 1,624,018,378
2025-01-13 (Monday)6,947,595USD 1,628,516,268USD 1,628,516,268
2025-01-10 (Friday)6,947,595USD 1,645,537,876USD 1,645,537,876
2025-01-09 (Thursday)6,941,697USD 1,684,749,862USD 1,684,749,862
2025-01-09 (Thursday)6,941,697USD 1,684,749,862USD 1,684,749,862
2025-01-09 (Thursday)6,941,697USD 1,684,749,862USD 1,684,749,862
2025-01-08 (Wednesday)6,941,697USD 1,684,749,862USD 1,684,749,862
2025-01-08 (Wednesday)6,941,697USD 1,684,749,862USD 1,684,749,862
2025-01-08 (Wednesday)6,941,697USD 1,684,749,862USD 1,684,749,862
2025-01-02 (Thursday)6,907,917AAPL holding increased by 454109USD 1,684,495,560AAPL holding increased by 85435552USD 1,684,495,560454,109USD 85,435,552 USD 243.85 USD 247.77
2024-12-30 (Monday)6,902,287USD 1,740,756,781USD 1,740,756,781
2024-12-10 (Tuesday)6,453,808AAPL holding increased by 2650USD 1,599,060,008AAPL holding increased by 7236771USD 1,599,060,0082,650USD 7,236,771 USD 247.77 USD 246.75
2024-12-09 (Monday)6,451,158AAPL holding decreased by -18550USD 1,591,823,237AAPL holding increased by 20719346USD 1,591,823,237-18,550USD 20,719,346 USD 246.75 USD 242.84
2024-12-06 (Friday)6,469,708AAPL holding increased by 10600USD 1,571,103,891AAPL holding increased by 1282283USD 1,571,103,89110,600USD 1,282,283 USD 242.84 USD 243.04
2024-12-05 (Thursday)6,459,108AAPL holding increased by 2650USD 1,569,821,608AAPL holding increased by 837749USD 1,569,821,6082,650USD 837,749 USD 243.04 USD 243.01
2024-12-04 (Wednesday)6,456,458USD 1,568,983,859AAPL holding increased by 2324325USD 1,568,983,8590USD 2,324,325 USD 243.01 USD 242.65
2024-12-03 (Tuesday)6,456,458AAPL holding decreased by -10600USD 1,566,659,534AAPL holding increased by 17217108USD 1,566,659,534-10,600USD 17,217,108 USD 242.65 USD 239.59
2024-12-02 (Monday)6,467,058AAPL holding increased by 5300USD 1,549,442,426AAPL holding increased by 15873400USD 1,549,442,4265,300USD 15,873,400 USD 239.59 USD 237.33
2024-11-29 (Friday)6,461,758AAPL holding increased by 3518USD 1,533,569,026AAPL holding increased by 16334703USD 1,533,569,0263,518USD 16,334,703 USD 237.33 USD 234.93
2024-11-28 (Thursday)6,458,240USD 1,517,234,323USD 1,517,234,3230USD 0 USD 234.93 USD 234.93
2024-11-27 (Wednesday)6,458,240AAPL holding increased by 5296USD 1,517,234,323AAPL holding increased by 405306USD 1,517,234,3235,296USD 405,306 USD 234.93 USD 235.06
2024-11-26 (Tuesday)6,452,944AAPL holding increased by 2648USD 1,516,829,017AAPL holding increased by 14748587USD 1,516,829,0172,648USD 14,748,587 USD 235.06 USD 232.87
2024-11-25 (Monday)6,450,296USD 1,502,080,430AAPL holding increased by 19350888USD 1,502,080,4300USD 19,350,888 USD 232.87 USD 229.87
2024-11-22 (Friday)6,450,296AAPL holding increased by 8086USD 1,482,729,542AAPL holding increased by 10555713USD 1,482,729,5428,086USD 10,555,713 USD 229.87 USD 228.52
2024-11-21 (Thursday)6,442,210AAPL holding increased by 2648USD 1,472,173,829AAPL holding decreased by -2485869USD 1,472,173,8292,648USD -2,485,869 USD 228.52 USD 229
2024-11-20 (Wednesday)6,439,562USD 1,474,659,698AAPL holding increased by 4636485USD 1,474,659,6980USD 4,636,485 USD 229 USD 228.28
2024-11-19 (Tuesday)6,439,562AAPL holding increased by 7944USD 1,470,023,213AAPL holding increased by 3485677USD 1,470,023,2137,944USD 3,485,677 USD 228.28 USD 228.02
2024-11-18 (Monday)6,431,618AAPL holding decreased by -2397USD 1,466,537,536AAPL holding increased by 23838353USD 1,466,537,536-2,397USD 23,838,353 USD 228.02 USD 224.23
2024-11-12 (Tuesday)6,434,015AAPL holding increased by 10648USD 1,442,699,183AAPL holding increased by 2387601USD 1,442,699,18310,648USD 2,387,601 USD 224.23 USD 224.23
2024-11-11 (Monday)6,423,367USD 1,440,311,582AAPL holding decreased by -17535792USD 1,440,311,5820USD -17,535,792 USD 224.23 USD 226.96
2024-11-08 (Friday)6,423,367AAPL holding increased by 2662USD 1,457,847,374AAPL holding decreased by -2734599USD 1,457,847,3742,662USD -2,734,599 USD 226.96 USD 227.48
2024-11-07 (Thursday)6,420,705AAPL holding increased by 66550USD 1,460,581,973AAPL holding increased by 45384571USD 1,460,581,97366,550USD 45,384,571 USD 227.48 USD 222.72
2024-11-06 (Wednesday)6,354,155AAPL holding increased by 7986USD 1,415,197,402AAPL holding decreased by -2854061USD 1,415,197,4027,986USD -2,854,061 USD 222.72 USD 223.45
2024-11-05 (Tuesday)6,346,169AAPL holding increased by 2662USD 1,418,051,463AAPL holding increased by 9729474USD 1,418,051,4632,662USD 9,729,474 USD 223.45 USD 222.01
2024-11-04 (Monday)6,343,507AAPL holding increased by 5324USD 1,408,321,989AAPL holding decreased by -4522384USD 1,408,321,9895,324USD -4,522,384 USD 222.01 USD 222.91
2024-11-01 (Friday)6,338,183USD 1,412,844,373AAPL holding decreased by -19014549USD 1,412,844,3730USD -19,014,549 USD 222.91 USD 225.91
2024-10-31 (Thursday)6,338,183AAPL holding decreased by -3588USD 1,431,858,922AAPL holding decreased by -27382585USD 1,431,858,922-3,588USD -27,382,585 USD 225.91 USD 230.1
2024-10-30 (Wednesday)6,341,771USD 1,459,241,507AAPL holding decreased by -22640123USD 1,459,241,5070USD -22,640,123 USD 230.1 USD 233.67
2024-10-29 (Tuesday)6,341,771USD 1,481,881,630AAPL holding increased by 1712279USD 1,481,881,6300USD 1,712,279 USD 233.67 USD 233.4
2024-10-28 (Monday)6,341,771USD 1,480,169,351AAPL holding increased by 12620124USD 1,480,169,3510USD 12,620,124 USD 233.4 USD 231.41
2024-10-25 (Friday)6,341,771AAPL holding increased by 5320USD 1,467,549,227AAPL holding increased by 6553720USD 1,467,549,2275,320USD 6,553,720 USD 231.41 USD 230.57
2024-10-24 (Thursday)6,336,451AAPL holding decreased by -5320USD 1,460,995,507AAPL holding decreased by -2431569USD 1,460,995,507-5,320USD -2,431,569 USD 230.57 USD 230.76
2024-10-23 (Wednesday)6,341,771USD 1,463,427,076AAPL holding decreased by -32343032USD 1,463,427,0760USD -32,343,032 USD 230.76 USD 235.86
2024-10-22 (Tuesday)6,341,771USD 1,495,770,108AAPL holding decreased by -3931898USD 1,495,770,1080USD -3,931,898 USD 235.86 USD 236.48
2024-10-21 (Monday)6,341,771AAPL holding increased by 7980USD 1,499,702,006AAPL holding increased by 11261121USD 1,499,702,0067,980USD 11,261,121 USD 236.48 USD 235
2024-10-18 (Friday)6,333,791USD 1,488,440,885USD 1,488,440,885
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 IE00BYVQ9F29

Show aggregate share trades of AAPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16BUY5,586200.700192.370 193.203USD 1,079,232 228.09
2025-04-15BUY13,965203.505199.820 200.189USD 2,795,633 228.37
2025-04-14BUY33,516212.940201.162 202.340USD 6,781,624 228.66
2025-04-11BUY11,196199.540186.060 187.408USD 2,098,220 229.00
2025-04-09BUY30,789200.610171.890 174.762USD 5,380,747 229.78
2025-04-08BUY55,980190.335169.210 171.323USD 9,590,639 230.44
2025-04-04SELL-36,387199.880187.345 188.599USD -6,862,534 231.51 Profit of 1,561,344 on sale
2025-04-02SELL-2,799 223.890* 231.60 Profit of 648,244 on sale
2025-04-01SELL-2,799 223.190* 231.70 Profit of 648,528 on sale
2025-03-31SELL-19,304 222.130* 231.82 Profit of 4,474,987 on sale
2025-03-26BUY24,902 221.530* 232.22
2025-03-25BUY30,639 223.750* 232.33
2025-03-24BUY8,394 220.730* 232.48
2025-03-21SELL-17,108 218.270* 232.67 Profit of 3,980,521 on sale
2025-03-20BUY5,614 214.100* 232.92
2025-03-19BUY22,039 215.240* 233.16
2025-03-18BUY5,614 212.690* 233.44
2025-03-17SELL-8,421 214.000* 233.71 Profit of 1,968,046 on sale
2025-03-14BUY14,035 213.490* 233.99
2025-03-13BUY5,614 209.680* 234.34
2025-03-11SELL-15,772 220.840* 234.79 Profit of 3,703,152 on sale
2025-03-10SELL-14,060 227.480* 234.90 Profit of 3,302,721 on sale
2025-03-06SELL-14,060 235.330* 234.83 Profit of 3,301,727 on sale
2025-03-05SELL-5,624 235.740* 234.82 Profit of 1,320,611 on sale
2025-03-04SELL-25,308 235.930* 234.80 Profit of 5,942,302 on sale
2025-03-03SELL-13,241 238.030* 234.75 Profit of 3,108,288 on sale
2025-02-28SELL-8,165242.090230.200 231.389USD -1,889,291 234.63 Profit of 26,471 on sale
2025-02-25SELL-11,248250.000244.910 245.419USD -2,760,473 234.27 Loss of -125,379 on sale
2025-02-20SELL-5,624246.780244.290 244.539USD -1,375,287 233.62 Loss of -61,387 on sale
2025-02-19SELL-16,872246.010243.160 243.445USD -4,107,404 233.42 Loss of -169,217 on sale
2025-02-18SELL-8,436245.180241.840 242.174USD -2,042,980 233.21 Loss of -75,646 on sale
2025-02-13BUY5,624242.340235.570 236.247USD 1,328,653 232.58
2025-02-07BUY5,624234.000227.260 227.934USD 1,281,901 232.71
2025-01-29BUY11,248239.855234.010 234.594USD 2,638,719 232.44
2025-01-28BUY2,812240.190230.880 231.811USD 651,853 232.28
2025-01-27SELL-267232.150224.000 224.815USD -60,026 232.35 Profit of 2,011 on sale
2025-01-24BUY8,436225.630221.410 221.832USD 1,871,375 232.61
2025-01-23SELL-118,104227.030222.300 222.773USD -26,310,383 232.87 Profit of 1,192,529 on sale
2025-01-02BUY454,109249.100241.820 242.548USD 110,143,270 232.55
2024-12-10BUY2,650247.787245.342 245.587USD 650,804 232.09
2024-12-09SELL-18,550247.240241.750 242.299USD -4,494,646 231.63 Loss of -197,951 on sale
2024-12-06BUY10,600244.630242.080 242.335USD 2,568,751 231.27
2024-12-05BUY2,650244.540242.130 242.371USD 642,283 230.87
2024-12-03SELL-10,600242.760238.900 239.286USD -2,536,432 230.02 Loss of -98,223 on sale
2024-12-02BUY5,300240.790237.160 237.523USD 1,258,872 229.67
2024-11-29BUY3,518237.810233.970 234.354USD 824,457 229.37
2024-11-27BUY5,296235.690233.810 233.998USD 1,239,253 228.91
2024-11-26BUY2,648235.570233.330 233.554USD 618,451 228.64
2024-11-22BUY8,086230.720228.060 228.326USD 1,846,244 228.38
2024-11-21BUY2,648230.160225.710 226.155USD 598,858 228.37
2024-11-19BUY7,944230.160226.660 227.010USD 1,803,367 228.34
2024-11-18SELL-2,397229.740225.170 225.627USD -540,828 228.36 Profit of 6,555 on sale
2024-11-12BUY10,648225.590223.355 223.578USD 2,380,664 228.62
2024-11-08BUY2,662228.660226.408 226.634USD 603,299 229.05
2024-11-07BUY66,550227.870224.570 224.900USD 14,967,095 229.17
2024-11-06BUY7,986226.065221.190 221.678USD 1,770,317 229.71
2024-11-05BUY2,662223.950221.140 221.421USD 589,423 230.28
2024-11-04BUY5,324222.790219.710 220.018USD 1,171,376 231.11
2024-10-31SELL-3,588229.830225.370 225.816USD -810,228 232.78 Profit of 24,991 on sale
2024-10-25BUY5,320233.220229.570 229.935USD 1,223,254 233.42
2024-10-24SELL-5,320230.820228.410 228.651USD -1,216,423 234.37 Profit of 30,407 on sale
2024-10-21BUY7,980236.850234.450 234.690USD 1,872,826 0.00
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
2025-04-175,656,94733,59517,444,20232.4%
2025-04-167,803,33666,30022,741,55034.3%
2025-04-158,904,47737,50118,891,15847.1%
2025-04-1420,561,712115,41445,238,06345.5%
2025-04-1113,026,84632,02334,303,40738.0%
2025-04-1022,552,72238,36246,882,83348.1%
2025-04-0923,815,42284,96569,067,54634.5%
2025-04-0814,750,02761,96947,627,24131.0%
2025-04-0714,919,77884,53357,226,65426.1%
2025-04-0411,531,1891,289,12344,755,71325.8%
2025-04-0322,525,423124,43240,753,42655.3%
2025-04-025,830,41321,53410,702,65954.5%
2025-04-016,475,59323,26212,299,36652.6%
2025-03-317,548,80834,65618,153,14441.6%
2025-03-287,175,06420,61712,713,24856.4%
2025-03-277,940,06022,88313,939,04057.0%
2025-03-265,577,77926,95812,357,37545.1%
2025-03-257,194,87119,84912,689,65456.7%
2025-03-246,409,09626,68814,889,04543.0%
2025-03-219,404,10626,46421,698,77143.3%
2025-03-206,453,71034,64715,144,77642.6%
2025-03-198,186,46277,82917,684,32146.3%
2025-03-186,584,86238,23314,580,34345.2%
2025-03-176,108,94971,66017,161,40935.6%
2025-03-1410,368,77349,57122,001,20147.1%
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%

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.