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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- Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
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- Dow Movers: NKE, AAPL
- In early trading on Friday, shares of Apple topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.4%. Year to date, Apple has lost about 3.6% of its value.
And the worst performing Dow component thus far on the day is Nike, trading - 2025-09-19 11:32:51
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 |
|---|
| 2026-01-12 (Monday) | 165,572 | USD 43,090,113 | USD 43,090,113 | | | | |
| 2026-01-09 (Friday) | 165,572 | USD 42,944,410 | USD 42,944,410 | -1,300 | USD -282,113 | USD 259.37 | USD 259.04 |
| 2026-01-08 (Thursday) | 166,872 | USD 43,226,523 | USD 43,226,523 | 0 | USD -215,265 | USD 259.04 | USD 260.33 |
| 2026-01-07 (Wednesday) | 166,872 | USD 43,441,788 | USD 43,441,788 | 0 | USD -338,750 | USD 260.33 | USD 262.36 |
| 2026-01-06 (Tuesday) | 166,872 | USD 43,780,538 | USD 43,780,538 | 1,305 | USD -468,898 | USD 262.36 | USD 267.26 |
| 2026-01-05 (Monday) | 165,567 | USD 44,249,436 | USD 44,249,436 | 0 | USD -620,877 | USD 267.26 | USD 271.01 |
| 2026-01-02 (Friday) | 165,567 | USD 44,870,313 | USD 44,870,313 | 0 | USD -140,732 | USD 271.01 | USD 271.86 |
| 2025-12-31 (Wednesday) | 165,567 | USD 45,011,045 | USD 45,011,045 | 0 | USD -201,991 | USD 271.86 | USD 273.08 |
| 2025-12-30 (Tuesday) | 165,567 | USD 45,213,036 | USD 45,213,036 | 0 | USD -112,586 | USD 273.08 | USD 273.76 |
| 2025-12-29 (Monday) | 165,567 | USD 45,325,622 | USD 45,325,622 | 0 | USD 59,604 | USD 273.76 | USD 273.4 |
| 2025-12-26 (Friday) | 165,567 | USD 45,266,018 | USD 45,266,018 | 0 | USD -67,882 | USD 273.4 | USD 273.81 |
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 |
|---|
| 2026-01-09 | SELL | -1,300 | 260.210 | 256.220 | 256.619 | USD -333,605 | 233.26 Loss of -30,365 on sale |
| 2026-01-06 | BUY | 1,305 | 267.550 | 262.140 | 262.681 | USD 342,799 | 232.91 |
| 2025-12-18 | BUY | 1,300 | 273.620 | 266.960 | 267.626 | USD 347,914 | 230.96 |
| 2025-12-16 | BUY | 696 | 275.500 | 271.790 | 272.161 | USD 189,424 | 230.76 |
| 2025-11-24 | BUY | 8,807 | 276.980 | 270.900 | 271.508 | USD 2,391,171 | 226.97 |
| 2025-11-14 | BUY | 1,226 | 275.958 | 269.600 | 270.236 | USD 331,309 | 225.70 |
| 2025-09-25 | BUY | 1,228 | 257.170 | 251.712 | 252.258 | USD 309,773 | 218.81 |
| 2025-07-10 | BUY | 556 | 213.480 | 210.030 | 210.375 | USD 116,968 | 218.29 |
| 2025-06-11 | BUY | 2,460 | 204.500 | 198.410 | 199.019 | USD 489,587 | 220.69 |
| 2025-06-06 | BUY | 1,230 | 205.700 | 202.050 | 202.415 | USD 248,970 | 221.11 |
| 2025-06-03 | BUY | 1,225 | 203.770 | 200.955 | 201.237 | USD 246,515 | 221.57 |
| 2025-06-02 | BUY | 389 | | | 201.700* | | 221.73 |
| 2025-05-30 | SELL | -12,572 | | | 200.850* | | 221.90 Profit of 2,789,770 on sale |
| 2025-05-29 | BUY | 1,329 | | | 199.950* | | 222.08 |
| 2025-05-28 | BUY | 1,329 | 202.730 | 199.900 | 200.183 | USD 266,043 | 222.27 |
| 2025-05-21 | BUY | 5,316 | 207.040 | 200.720 | 201.352 | USD 1,070,387 | 223.04 |
| 2025-05-14 | SELL | -560 | | | 212.330* | | 223.62 Profit of 125,229 on sale |
| 2025-05-12 | BUY | 1,340 | | | 210.790* | | 223.84 |
| 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 |
|---|
| 2025-09-19 | 18,438,111 | 67,460 | 35,726,549 | 51.6% |
| 2025-09-18 | 7,051,456 | 24,138 | 14,918,680 | 47.3% |
| 2025-09-17 | 6,164,544 | 22,481 | 15,088,635 | 40.9% |
| 2025-09-16 | 11,306,477 | 52,443 | 20,533,074 | 55.1% |
| 2025-09-15 | 8,569,619 | 38,458 | 16,177,618 | 53.0% |
| 2025-09-12 | 11,055,139 | 66,806 | 19,376,690 | 57.1% |
| 2025-09-11 | 8,789,279 | 38,298 | 18,771,601 | 46.8% |
| 2025-09-10 | 13,418,179 | 20,180 | 33,083,012 | 40.6% |
| 2025-09-09 | 18,435,351 | 44,909 | 29,935,244 | 61.6% |
| 2025-09-08 | 10,848,460 | 48,631 | 18,246,724 | 59.5% |
| 2025-09-05 | 9,867,139 | 28,277 | 17,064,227 | 57.8% |
| 2025-09-04 | 10,926,323 | 37,652 | 17,707,758 | 61.7% |
| 2025-09-03 | 15,724,376 | 121,224 | 25,837,511 | 60.9% |
| 2025-09-02 | 7,380,492 | 13,912 | 13,778,831 | 53.6% |
| 2025-08-29 | 6,054,966 | 16,768 | 12,828,015 | 47.2% |
| 2025-08-28 | 6,031,116 | 23,364 | 12,610,185 | 47.8% |
| 2025-08-27 | 6,264,090 | 24,026 | 11,257,133 | 55.6% |
| 2025-08-26 | 7,694,159 | 20,057 | 13,726,784 | 56.1% |
| 2025-08-25 | 5,937,865 | 30,030 | 12,112,295 | 49.0% |
| 2025-08-22 | 7,722,938 | 30,813 | 14,461,835 | 53.4% |
| 2025-08-21 | 6,414,229 | 33,444 | 11,072,358 | 57.9% |
| 2025-08-20 | 6,741,790 | 53,364 | 14,158,238 | 47.6% |
| 2025-08-19 | 8,018,750 | 45,540 | 14,412,236 | 55.6% |
| 2025-08-18 | 8,955,369 | 74,706 | 14,598,886 | 61.3% |
| 2025-08-15 | 8,938,856 | 43,655 | 17,065,876 | 52.4% |
| 2025-08-14 | 10,656,060 | 34,855 | 18,553,771 | 57.4% |
| 2025-08-13 | 16,507,529 | 74,733 | 27,974,305 | 59.0% |
| 2025-08-12 | 8,959,959 | 39,253 | 20,364,499 | 44.0% |
| 2025-08-11 | 12,844,330 | 52,222 | 26,184,402 | 49.1% |
| 2025-08-08 | 31,326,857 | 88,493 | 51,511,727 | 60.8% |
| 2025-08-07 | 18,573,769 | 132,900 | 36,633,981 | 50.7% |
| 2025-08-06 | 15,305,563 | 124,434 | 41,433,172 | 36.9% |
| 2025-08-05 | 6,315,872 | 35,083 | 17,187,488 | 36.7% |
| 2025-08-04 | 12,948,236 | 59,814 | 27,249,539 | 47.5% |
| 2025-08-01 | 23,296,470 | 165,397 | 40,008,723 | 58.2% |
| 2025-07-31 | 11,959,953 | 46,294 | 21,912,711 | 54.6% |
| 2025-07-30 | 7,345,575 | 34,877 | 15,022,232 | 48.9% |
| 2025-07-29 | 8,483,536 | 23,714 | 18,368,211 | 46.2% |
| 2025-07-28 | 5,642,765 | 41,305 | 14,274,831 | 39.5% |
| 2025-07-25 | 5,800,724 | 24,280 | 13,572,725 | 42.7% |
| 2025-07-24 | 6,543,184 | 41,491 | 15,224,558 | 43.0% |
| 2025-07-23 | 7,849,778 | 46,632 | 17,035,047 | 46.1% |
| 2025-07-22 | 7,380,835 | 65,698 | 16,844,894 | 43.8% |
| 2025-07-21 | 8,124,752 | 50,339 | 19,777,027 | 41.1% |
| 2025-07-18 | 6,866,603 | 30,505 | 13,629,680 | 50.4% |
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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