Portfolio Holdings Detail for ISIN IE00BYYHSQ67
| Stock Name / Fund | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | WQDS(GBX) LSE |
| ETF Ticker | WQDV(USD) LSE |
| ETF Ticker | QDVW(EUR) F |
| ETF Ticker | QDVW.DE(EUR) CXE |
| ETF Ticker | WQDS.LS(GBX) CXE |
| ETF Ticker | WQDV.LS(USD) CXE |
| ETF Ticker | WQDS.L(GBP) LSE |
| ETF Ticker | WQDV.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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iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) 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) | 149,209 | USD 29,467,285 | USD 29,467,285 | | | | |
| 2025-05-07 (Wednesday) | 149,209 | USD 29,282,266 | USD 29,282,266 | 0 | USD -337,213 | USD 196.25 | USD 198.51 |
| 2025-05-06 (Tuesday) | 149,209 | USD 29,619,479 | USD 29,619,479 | 0 | USD -56,699 | USD 198.51 | USD 198.89 |
| 2025-05-05 (Monday) | 149,209 | USD 29,676,178 | USD 29,676,178 | 0 | USD -963,890 | USD 198.89 | USD 205.35 |
| 2025-05-02 (Friday) | 149,209 | USD 30,640,068 | USD 30,640,068 | 0 | USD -1,189,196 | USD 205.35 | USD 213.32 |
| 2025-05-01 (Thursday) | 149,209 | USD 31,829,264 | USD 31,829,264 | 0 | USD 122,351 | USD 213.32 | USD 212.5 |
| 2025-04-30 (Wednesday) | 149,209 | USD 31,706,913 | USD 31,706,913 | 0 | USD 192,480 | USD 212.5 | USD 211.21 |
| 2025-04-29 (Tuesday) | 149,209 | USD 31,514,433 | USD 31,514,433 | 0 | USD 159,654 | USD 211.21 | USD 210.14 |
| 2025-04-28 (Monday) | 149,209 | USD 31,354,779 | USD 31,354,779 | 0 | USD 128,319 | USD 210.14 | USD 209.28 |
| 2025-04-25 (Friday) | 149,209 | USD 31,226,460 | USD 31,226,460 | 0 | USD 135,781 | USD 209.28 | USD 208.37 |
| 2025-04-24 (Thursday) | 149,209 | USD 31,090,679 | USD 31,090,679 | 0 | USD 562,518 | USD 208.37 | USD 204.6 |
| 2025-04-23 (Wednesday) | 149,209 | USD 30,528,161 | USD 30,528,161 | 0 | USD 725,155 | USD 204.6 | USD 199.74 |
| 2025-04-22 (Tuesday) | 149,209 | USD 29,803,006 | USD 29,803,006 | 1,339 | USD 1,240,437 | USD 199.74 | USD 193.16 |
| 2025-04-21 (Monday) | 147,870 | USD 28,562,569 | USD 28,562,569 | 0 | USD -564,864 | USD 193.16 | USD 196.98 |
| 2025-04-18 (Friday) | 147,870 | USD 29,127,433 | USD 29,127,433 | 0 | USD 0 | USD 196.98 | USD 196.98 |
| 2025-04-17 (Thursday) | 147,870 | USD 29,127,433 | USD 29,127,433 | 0 | USD 400,728 | USD 196.98 | USD 194.27 |
| 2025-04-16 (Wednesday) | 147,870 | USD 28,726,705 | USD 28,726,705 | 0 | USD -1,163,737 | USD 194.27 | USD 202.14 |
| 2025-04-15 (Tuesday) | 147,870 | USD 29,890,442 | USD 29,890,442 | 630 | USD 71,397 | USD 202.14 | USD 202.52 |
| 2025-04-14 (Monday) | 147,240 | USD 29,819,045 | USD 29,819,045 | 0 | USD 643,439 | USD 202.52 | USD 198.15 |
| 2025-04-11 (Friday) | 147,240 | USD 29,175,606 | USD 29,175,606 | 0 | USD 1,138,165 | USD 198.15 | USD 190.42 |
| 2025-04-10 (Thursday) | 147,240 | USD 28,037,441 | USD 28,037,441 | 1,334 | USD -975,967 | USD 190.42 | USD 198.85 |
| 2025-04-09 (Wednesday) | 145,906 | USD 29,013,408 | USD 29,013,408 | 0 | USD 3,856,295 | USD 198.85 | USD 172.42 |
| 2025-04-08 (Tuesday) | 145,906 | USD 25,157,113 | USD 25,157,113 | 0 | USD -1,318,990 | USD 172.42 | USD 181.46 |
| 2025-04-07 (Monday) | 145,906 | USD 26,476,103 | USD 26,476,103 | 0 | USD -1,009,669 | USD 181.46 | USD 188.38 |
| 2025-04-04 (Friday) | 145,906 | USD 27,485,772 | USD 27,485,772 | 0 | USD -5,181,122 | USD 188.38 | USD 223.89 |
| 2025-04-02 (Wednesday) | 145,906 | USD 32,666,894 | USD 32,666,894 | 0 | USD 102,134 | USD 223.89 | USD 223.19 |
| 2025-04-01 (Tuesday) | 145,906 | USD 32,564,760 | USD 32,564,760 | 0 | USD 154,660 | USD 223.19 | USD 222.13 |
| 2025-03-31 (Monday) | 145,906 | USD 32,410,100 | USD 32,410,100 | 0 | USD 617,183 | USD 222.13 | USD 217.9 |
| 2025-03-28 (Friday) | 145,906 | USD 31,792,917 | USD 31,792,917 | 0 | USD -868,141 | USD 217.9 | USD 223.85 |
| 2025-03-27 (Thursday) | 145,906 | USD 32,661,058 | USD 32,661,058 | 1,332 | USD 633,580 | USD 223.85 | USD 221.53 |
| 2025-03-26 (Wednesday) | 144,574 | USD 32,027,478 | USD 32,027,478 | 0 | USD -320,955 | USD 221.53 | USD 223.75 |
| 2025-03-25 (Tuesday) | 144,574 | USD 32,348,433 | USD 32,348,433 | 0 | USD 436,614 | USD 223.75 | USD 220.73 |
| 2025-03-24 (Monday) | 144,574 | USD 31,911,819 | USD 31,911,819 | 0 | USD 355,652 | USD 220.73 | USD 218.27 |
| 2025-03-21 (Friday) | 144,574 | USD 31,556,167 | USD 31,556,167 | 0 | USD 602,874 | USD 218.27 | USD 214.1 |
| 2025-03-20 (Thursday) | 144,574 | USD 30,953,293 | USD 30,953,293 | 0 | USD -164,815 | USD 214.1 | USD 215.24 |
| 2025-03-19 (Wednesday) | 144,574 | USD 31,118,108 | USD 31,118,108 | 0 | USD 368,664 | USD 215.24 | USD 212.69 |
| 2025-03-18 (Tuesday) | 144,574 | USD 30,749,444 | USD 30,749,444 | 0 | USD -189,392 | USD 212.69 | USD 214 |
| 2025-03-17 (Monday) | 144,574 | USD 30,938,836 | USD 30,938,836 | 0 | USD 73,733 | USD 214 | USD 213.49 |
| 2025-03-14 (Friday) | 144,574 | USD 30,865,103 | USD 30,865,103 | 0 | USD 550,827 | USD 213.49 | USD 209.68 |
| 2025-03-13 (Thursday) | 144,574 | USD 30,314,276 | USD 30,314,276 | 0 | USD -1,055,391 | USD 209.68 | USD 216.98 |
| 2025-03-12 (Wednesday) | 144,574 | USD 31,369,667 | USD 31,369,667 | 0 | USD -558,055 | USD 216.98 | USD 220.84 |
| 2025-03-11 (Tuesday) | 144,574 | USD 31,927,722 | USD 31,927,722 | 0 | USD -959,972 | USD 220.84 | USD 227.48 |
| 2025-03-10 (Monday) | 144,574 | USD 32,887,694 | USD 32,887,694 | 0 | USD -1,675,612 | USD 227.48 | USD 239.07 |
| 2025-03-07 (Friday) | 144,574 | USD 34,563,306 | USD 34,563,306 | 1,332 | USD 795,437 | USD 239.07 | USD 235.74 |
| 2025-03-05 (Wednesday) | 143,242 | USD 33,767,869 | USD 33,767,869 | 0 | USD -27,216 | USD 235.74 | USD 235.93 |
| 2025-03-04 (Tuesday) | 143,242 | USD 33,795,085 | USD 33,795,085 | 0 | USD -300,808 | USD 235.93 | USD 238.03 |
| 2025-03-03 (Monday) | 143,242 | USD 34,095,893 | USD 34,095,893 | 0 | USD -545,752 | USD 238.03 | USD 241.84 |
| 2025-02-28 (Friday) | 143,242 | USD 34,641,645 | USD 34,641,645 | 675 | USD 810,496 | USD 241.84 | USD 237.3 |
| 2025-02-27 (Thursday) | 142,567 | USD 33,831,149 | USD 33,831,149 | 0 | USD -436,255 | USD 237.3 | USD 240.36 |
| 2025-02-26 (Wednesday) | 142,567 | USD 34,267,404 | USD 34,267,404 | 0 | USD -952,348 | USD 240.36 | USD 247.04 |
| 2025-02-25 (Tuesday) | 142,567 | USD 35,219,752 | USD 35,219,752 | 0 | USD -8,554 | USD 247.04 | USD 247.1 |
| 2025-02-24 (Monday) | 142,567 | USD 35,228,306 | USD 35,228,306 | 0 | USD 220,979 | USD 247.1 | USD 245.55 |
| 2025-02-21 (Friday) | 142,567 | USD 35,007,327 | USD 35,007,327 | 1,325 | USD 285,806 | USD 245.55 | USD 245.83 |
| 2025-02-20 (Thursday) | 141,242 | USD 34,721,521 | USD 34,721,521 | 0 | USD 135,592 | USD 245.83 | USD 244.87 |
| 2025-02-19 (Wednesday) | 141,242 | USD 34,585,929 | USD 34,585,929 | 0 | USD 56,497 | USD 244.87 | USD 244.47 |
| 2025-02-18 (Tuesday) | 141,242 | USD 34,529,432 | USD 34,529,432 | 0 | USD -18,361 | USD 244.47 | USD 244.6 |
| 2025-02-17 (Monday) | 141,242 | USD 34,547,793 | USD 34,547,793 | 0 | USD 0 | USD 244.6 | USD 244.6 |
| 2025-02-14 (Friday) | 141,242 | USD 34,547,793 | USD 34,547,793 | 0 | USD 433,613 | USD 244.6 | USD 241.53 |
| 2025-02-13 (Thursday) | 141,242 | USD 34,114,180 | USD 34,114,180 | 0 | USD 658,187 | USD 241.53 | USD 236.87 |
| 2025-02-12 (Wednesday) | 141,242 | USD 33,455,993 | USD 33,455,993 | 0 | USD 600,279 | USD 236.87 | USD 232.62 |
| 2025-02-11 (Tuesday) | 141,242 | USD 32,855,714 | USD 32,855,714 | 0 | USD 701,973 | USD 232.62 | USD 227.65 |
| 2025-02-10 (Monday) | 141,242 | USD 32,153,741 | USD 32,153,741 | 0 | USD 2,825 | USD 227.65 | USD 227.63 |
| 2025-02-07 (Friday) | 141,242 | USD 32,150,916 | USD 32,150,916 | 0 | USD -789,543 | USD 227.63 | USD 233.22 |
| 2025-02-06 (Thursday) | 141,242 | USD 32,940,459 | USD 32,940,459 | 0 | USD 105,931 | USD 233.22 | USD 232.47 |
| 2025-02-05 (Wednesday) | 141,242 | USD 32,834,528 | USD 32,834,528 | 0 | USD -46,610 | USD 232.47 | USD 232.8 |
| 2025-02-04 (Tuesday) | 141,242 | USD 32,881,138 | USD 32,881,138 | 1,325 | USD 978,663 | USD 232.8 | USD 228.01 |
| 2025-02-03 (Monday) | 139,917 | USD 31,902,475 | USD 31,902,475 | 0 | USD -1,117,937 | USD 228.01 | USD 236 |
| 2025-01-31 (Friday) | 139,917 | USD 33,020,412 | USD 33,020,412 | 1,325 | USD 92,339 | USD 236 | USD 237.59 |
| 2025-01-30 (Thursday) | 138,592 | USD 32,928,073 | USD 32,928,073 | 0 | USD -245,308 | USD 237.59 | USD 239.36 |
| 2025-01-29 (Wednesday) | 138,592 | USD 33,173,381 | USD 33,173,381 | 1,325 | USD 468,146 | USD 239.36 | USD 238.26 |
| 2025-01-28 (Tuesday) | 137,267 | USD 32,705,235 | USD 32,705,235 | 0 | USD 1,153,042 | USD 238.26 | USD 229.86 |
| 2025-01-27 (Monday) | 137,267 | USD 31,552,193 | USD 31,552,193 | 0 | USD 971,851 | USD 229.86 | USD 222.78 |
| 2025-01-24 (Friday) | 137,267 | USD 30,580,342 | USD 30,580,342 | 0 | USD -120,795 | USD 222.78 | USD 223.66 |
| 2025-01-23 (Thursday) | 137,267 | USD 30,701,137 | USD 30,701,137 | 0 | USD -23,336 | USD 223.66 | USD 223.83 |
| 2025-01-22 (Wednesday) | 137,267 | USD 30,724,473 | USD 30,724,473 | | | | |
| 2025-01-21 (Tuesday) | 137,267 | USD 30,561,125 | USD 30,561,125 | | | | |
| 2025-01-20 (Monday) | 137,267 | USD 31,568,665 | USD 31,568,665 | | | | |
| 2025-01-17 (Friday) | 137,267 | USD 31,568,665 | USD 31,568,665 | | | | |
| 2025-01-16 (Thursday) | 137,267 | USD 31,332,565 | USD 31,332,565 | | | | |
| 2025-01-15 (Wednesday) | 137,267 | USD 32,651,701 | USD 32,651,701 | | | | |
| 2025-01-14 (Tuesday) | 137,267 | USD 32,021,646 | USD 32,021,646 | | | | |
| 2025-01-13 (Monday) | 135,943 | USD 31,865,039 | USD 31,865,039 | | | | |
| 2025-01-10 (Friday) | 135,943 | USD 32,198,100 | USD 32,198,100 | | | | |
| 2025-01-09 (Thursday) | 135,943 | USD 32,993,366 | USD 32,993,366 | | | | |
| 2025-01-09 (Thursday) | 135,943 | USD 32,993,366 | USD 32,993,366 | | | | |
| 2025-01-09 (Thursday) | 135,943 | USD 32,993,366 | USD 32,993,366 | | | | |
| 2025-01-08 (Wednesday) | 135,943 | USD 32,993,366 | USD 32,993,366 | | | | |
| 2025-01-08 (Wednesday) | 135,943 | USD 32,993,366 | USD 32,993,366 | | | | |
| 2025-01-08 (Wednesday) | 135,943 | USD 32,993,366 | USD 32,993,366 | | | | |
| 2025-01-02 (Thursday) | 135,943 | USD 33,149,701 | USD 33,149,701 | 2,648 | USD 123,199 | USD 243.85 | USD 247.77 |
| 2024-12-31 (Tuesday) | 135,943 | USD 34,042,846 | USD 34,042,846 | | | | |
| 2024-12-30 (Monday) | 135,943 | USD 34,284,825 | USD 34,284,825 | | | | |
| 2024-12-27 (Friday) | 135,943 | USD 34,745,671 | USD 34,745,671 | | | | |
| 2024-12-26 (Thursday) | 135,943 | USD 35,211,956 | USD 35,211,956 | | | | |
| 2024-12-24 (Tuesday) | 135,943 | USD 35,100,483 | USD 35,100,483 | | | | |
| 2024-12-23 (Monday) | 135,943 | USD 34,702,170 | USD 34,702,170 | | | | |
| 2024-12-20 (Friday) | 135,943 | USD 34,596,134 | USD 34,596,134 | | | | |
| 2024-12-19 (Thursday) | 135,943 | USD 33,957,202 | USD 33,957,202 | | | | |
| 2024-12-18 (Wednesday) | 135,943 | USD 33,720,661 | USD 33,720,661 | | | | |
| 2024-12-17 (Tuesday) | 135,943 | USD 34,458,832 | USD 34,458,832 | | | | |
| 2024-12-16 (Monday) | 134,619 | USD 33,794,754 | USD 33,794,754 | | | | |
| 2024-12-13 (Friday) | 133,295 | USD 33,074,488 | USD 33,074,488 | | | | |
| 2024-12-11 (Wednesday) | 133,295 | USD 32,855,885 | USD 32,855,885 | | | | |
| 2024-12-10 (Tuesday) | 133,295 | USD 33,026,502 | USD 33,026,502 | 544 | USD 270,193 | USD 247.77 | USD 246.75 |
| 2024-12-09 (Monday) | 132,751 | USD 32,756,309 | USD 32,756,309 | 0 | USD 519,056 | USD 246.75 | USD 242.84 |
| 2024-12-06 (Friday) | 132,751 | USD 32,237,253 | USD 32,237,253 | 0 | USD -26,550 | USD 242.84 | USD 243.04 |
| 2024-12-05 (Thursday) | 132,751 | USD 32,263,803 | USD 32,263,803 | 0 | USD 3,982 | USD 243.04 | USD 243.01 |
| 2024-12-04 (Wednesday) | 132,751 | USD 32,259,821 | USD 32,259,821 | 0 | USD 47,791 | USD 243.01 | USD 242.65 |
| 2024-12-03 (Tuesday) | 132,751 | USD 32,212,030 | USD 32,212,030 | 1,320 | USD 722,477 | USD 242.65 | USD 239.59 |
| 2024-12-02 (Monday) | 131,431 | USD 31,489,553 | USD 31,489,553 | 0 | USD 297,034 | USD 239.59 | USD 237.33 |
| 2024-11-29 (Friday) | 131,431 | USD 31,192,519 | USD 31,192,519 | 0 | USD 315,434 | USD 237.33 | USD 234.93 |
| 2024-11-28 (Thursday) | 131,431 | USD 30,877,085 | USD 30,877,085 | 0 | USD 0 | USD 234.93 | USD 234.93 |
| 2024-11-27 (Wednesday) | 131,431 | USD 30,877,085 | USD 30,877,085 | 0 | USD -17,086 | USD 234.93 | USD 235.06 |
| 2024-11-26 (Tuesday) | 131,431 | USD 30,894,171 | USD 30,894,171 | 0 | USD 287,834 | USD 235.06 | USD 232.87 |
| 2024-11-25 (Monday) | 131,431 | USD 30,606,337 | USD 30,606,337 | 9,081 | USD 2,481,742 | USD 232.87 | USD 229.87 |
| 2024-11-22 (Friday) | 122,350 | USD 28,124,595 | USD 28,124,595 | 0 | USD 165,173 | USD 229.87 | USD 228.52 |
| 2024-11-21 (Thursday) | 122,350 | USD 27,959,422 | USD 27,959,422 | 0 | USD -58,728 | USD 228.52 | USD 229 |
| 2024-11-20 (Wednesday) | 122,350 | USD 28,018,150 | USD 28,018,150 | 0 | USD 88,092 | USD 229 | USD 228.28 |
| 2024-11-19 (Tuesday) | 122,350 | USD 27,930,058 | USD 27,930,058 | 1,414 | USD 354,231 | USD 228.28 | USD 228.02 |
| 2024-11-18 (Monday) | 120,936 | USD 27,575,827 | USD 27,575,827 | -751 | USD 289,951 | USD 228.02 | USD 224.23 |
| 2024-11-12 (Tuesday) | 121,687 | USD 27,285,876 | USD 27,285,876 | 0 | USD -332,206 | USD 224.23 | USD 226.96 |
| 2024-11-08 (Friday) | 121,687 | USD 27,618,082 | USD 27,618,082 | 0 | USD -63,277 | USD 226.96 | USD 227.48 |
| 2024-11-07 (Thursday) | 121,687 | USD 27,681,359 | USD 27,681,359 | 0 | USD 579,230 | USD 227.48 | USD 222.72 |
| 2024-11-06 (Wednesday) | 121,687 | USD 27,102,129 | USD 27,102,129 | 0 | USD -88,831 | USD 222.72 | USD 223.45 |
| 2024-11-05 (Tuesday) | 121,687 | USD 27,190,960 | USD 27,190,960 | 1,241 | USD 450,744 | USD 223.45 | USD 222.01 |
| 2024-11-04 (Monday) | 120,446 | USD 26,740,216 | USD 26,740,216 | 0 | USD -108,402 | USD 222.01 | USD 222.91 |
| 2024-11-01 (Friday) | 120,446 | USD 26,848,618 | USD 26,848,618 | 0 | USD -361,338 | USD 222.91 | USD 225.91 |
| 2024-10-31 (Thursday) | 120,446 | USD 27,209,956 | USD 27,209,956 | 0 | USD -504,669 | USD 225.91 | USD 230.1 |
| 2024-10-30 (Wednesday) | 120,446 | USD 27,714,625 | USD 27,714,625 | 0 | USD -429,992 | USD 230.1 | USD 233.67 |
| 2024-10-29 (Tuesday) | 120,446 | USD 28,144,617 | USD 28,144,617 | 0 | USD 32,521 | USD 233.67 | USD 233.4 |
| 2024-10-28 (Monday) | 120,446 | USD 28,112,096 | USD 28,112,096 | 0 | USD 239,687 | USD 233.4 | USD 231.41 |
| 2024-10-25 (Friday) | 120,446 | USD 27,872,409 | USD 27,872,409 | 1,241 | USD 387,312 | USD 231.41 | USD 230.57 |
| 2024-10-24 (Thursday) | 119,205 | USD 27,485,097 | USD 27,485,097 | 0 | USD -22,649 | USD 230.57 | USD 230.76 |
| 2024-10-23 (Wednesday) | 119,205 | USD 27,507,746 | USD 27,507,746 | 0 | USD -607,945 | USD 230.76 | USD 235.86 |
| 2024-10-22 (Tuesday) | 119,205 | USD 28,115,691 | USD 28,115,691 | 0 | USD -73,907 | USD 235.86 | USD 236.48 |
| 2024-10-21 (Monday) | 119,205 | USD 28,189,598 | USD 28,189,598 | 1,241 | USD 468,058 | USD 236.48 | USD 235 |
| 2024-10-18 (Friday) | 117,964 | USD 27,721,540 | USD 27,721,540 | | | | |
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 IE00BYYHSQ67
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 |
|---|
| 2025-04-22 | BUY | 1,339 | 201.550 | 196.000 | 196.555 | USD 263,187 | 226.68 |
| 2025-04-15 | BUY | 630 | 203.505 | 199.820 | 200.189 | USD 126,119 | 228.34 |
| 2025-04-10 | BUY | 1,334 | 194.780 | 183.000 | 184.178 | USD 245,693 | 229.42 |
| 2025-03-27 | BUY | 1,332 | | | 223.850* | | 232.15 |
| 2025-03-07 | BUY | 1,332 | | | 239.070* | | 235.00 |
| 2025-02-28 | BUY | 675 | 242.090 | 230.200 | 231.389 | USD 156,188 | 234.80 |
| 2025-02-21 | BUY | 1,325 | 248.690 | 245.220 | 245.567 | USD 325,376 | 234.02 |
| 2025-02-04 | BUY | 1,325 | 233.130 | 226.650 | 227.298 | USD 301,170 | 232.90 |
| 2025-01-31 | BUY | 1,325 | 247.190 | 233.440 | 234.815 | USD 311,130 | 232.94 |
| 2025-01-29 | BUY | 1,325 | 239.855 | 234.010 | 234.594 | USD 310,838 | 232.65 |
| 2025-01-02 | BUY | 2,648 | 249.100 | 241.820 | 242.548 | USD 642,267 | 232.80 |
| 2024-12-10 | BUY | 544 | 247.787 | 245.342 | 245.587 | USD 133,599 | 232.33 |
| 2024-12-03 | BUY | 1,320 | 242.760 | 238.900 | 239.286 | USD 315,858 | 230.23 |
| 2024-11-25 | BUY | 9,081 | 233.250 | 229.740 | 230.091 | USD 2,089,456 | 228.65 |
| 2024-11-19 | BUY | 1,414 | 230.160 | 226.660 | 227.010 | USD 320,992 | 228.58 |
| 2024-11-18 | SELL | -751 | 229.740 | 225.170 | 225.627 | USD -169,446 | 228.62 Profit of 2,248 on sale |
| 2024-11-05 | BUY | 1,241 | 223.950 | 221.140 | 221.421 | USD 274,783 | 230.28 |
| 2024-10-25 | BUY | 1,241 | 233.220 | 229.570 | 229.935 | USD 285,349 | 233.42 |
| 2024-10-21 | BUY | 1,241 | 236.850 | 234.450 | 234.690 | USD 291,250 | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 4,202,342 | 26,165 | 14,012,226 | 30.0% |
| 2025-05-08 | 7,345,409 | 48,412 | 18,073,238 | 40.6% |
| 2025-05-07 | 11,512,842 | 27,266 | 24,113,675 | 47.7% |
| 2025-05-06 | 7,531,928 | 46,543 | 17,551,206 | 42.9% |
| 2025-05-05 | 11,420,199 | 44,454 | 26,020,027 | 43.9% |
| 2025-05-02 | 17,373,698 | 64,210 | 37,585,758 | 46.2% |
| 2025-05-01 | 10,796,240 | 27,471 | 18,829,742 | 57.3% |
| 2025-04-30 | 7,632,785 | 34,498 | 13,959,683 | 54.7% |
| 2025-04-29 | 4,628,626 | 38,166 | 10,747,925 | 43.1% |
| 2025-04-28 | 5,700,623 | 24,311 | 12,788,901 | 44.6% |
| 2025-04-25 | 6,951,340 | 78,558 | 14,042,928 | 49.5% |
| 2025-04-24 | 6,975,703 | 24,612 | 15,763,547 | 44.3% |
| 2025-04-23 | 9,349,798 | 40,033 | 19,985,087 | 46.8% |
| 2025-04-22 | 6,591,166 | 34,280 | 19,409,715 | 34.0% |
| 2025-04-21 | 5,440,436 | 24,835 | 15,217,714 | 35.8% |
| 2025-04-17 | 5,656,947 | 33,595 | 17,444,202 | 32.4% |
| 2025-04-16 | 7,803,336 | 66,300 | 22,741,550 | 34.3% |
| 2025-04-15 | 8,904,477 | 37,501 | 18,891,158 | 47.1% |
| 2025-04-14 | 20,561,712 | 115,414 | 45,238,063 | 45.5% |
| 2025-04-11 | 13,026,846 | 32,023 | 34,303,407 | 38.0% |
| 2025-04-10 | 22,552,722 | 38,362 | 46,882,833 | 48.1% |
| 2025-04-09 | 23,815,422 | 84,965 | 69,067,546 | 34.5% |
| 2025-04-08 | 14,750,027 | 61,969 | 47,627,241 | 31.0% |
| 2025-04-07 | 14,919,778 | 84,533 | 57,226,654 | 26.1% |
| 2025-04-04 | 11,531,189 | 1,289,123 | 44,755,713 | 25.8% |
| 2025-04-03 | 22,525,423 | 124,432 | 40,753,426 | 55.3% |
| 2025-04-02 | 5,830,413 | 21,534 | 10,702,659 | 54.5% |
| 2025-04-01 | 6,475,593 | 23,262 | 12,299,366 | 52.6% |
| 2025-03-31 | 7,548,808 | 34,656 | 18,153,144 | 41.6% |
| 2025-03-28 | 7,175,064 | 20,617 | 12,713,248 | 56.4% |
| 2025-03-27 | 7,940,060 | 22,883 | 13,939,040 | 57.0% |
| 2025-03-26 | 5,577,779 | 26,958 | 12,357,375 | 45.1% |
| 2025-03-25 | 7,194,871 | 19,849 | 12,689,654 | 56.7% |
| 2025-03-24 | 6,409,096 | 26,688 | 14,889,045 | 43.0% |
| 2025-03-21 | 9,404,106 | 26,464 | 21,698,771 | 43.3% |
| 2025-03-20 | 6,453,710 | 34,647 | 15,144,776 | 42.6% |
| 2025-03-19 | 8,186,462 | 77,829 | 17,684,321 | 46.3% |
| 2025-03-18 | 6,584,862 | 38,233 | 14,580,343 | 45.2% |
| 2025-03-17 | 6,108,949 | 71,660 | 17,161,409 | 35.6% |
| 2025-03-14 | 10,368,773 | 49,571 | 22,001,201 | 47.1% |
| 2025-03-13 | 10,229,913 | 72,633 | 23,971,466 | 42.7% |
| 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% |
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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