Home ETF List About

ETF Holdings Breakdown of AAPL

Stock NameApple Inc
TickerAAPL(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0378331005
LEIHWUPKR0MPOU8FGXBT394
CUSIP037833100
WKN865985
EIN942404110

AAPL institutional holdings

The adjusted close for AAPL on 2025-11-11 was 275.25

The following institutional investment holdings of AAPL have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 35,406,706USD 9,745,695,827 275.25  
2025-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 35,406,706USD 9,745,695,827 275.25  
2025-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 35,406,706USD 9,745,695,827 275.25  
2025-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 23,203,528USD 6,386,771,082 275.25  
2025-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 23,203,528USD 6,386,771,082 275.25  
2025-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 23,203,528USD 6,386,771,082 275.25  
2025-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 23,203,528USD 6,386,771,082 275.25  
2025-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 5,206,454USD 1,433,076,464 275.25  
2025-11-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 4,012,505USD 1,104,442,001 275.25  
2025-11-11 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 7,532,422USD 2,073,299,156 275.25  
2025-11-11 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 7,532,422USD 2,073,299,156 275.25  
2025-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 4,757,391USD 1,309,471,873 275.25  
2025-11-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 4,757,391USD 1,309,471,873 275.25  
2025-11-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 4,757,391USD 1,309,471,873 275.25  
2025-11-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 1,098,071 242.3%USD 296,632,900 242.3% 270.14 Incorrect share price reported. Should be 275.25 not 270.14. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-05 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 1,098,071 242.3%USD 296,632,900 242.3% 270.14 Incorrect share price reported. Should be 275.25 not 270.14. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 1,579,934 -0.4%USD 434,876,834 1.7% 275.25  
2025-11-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 2,268,192USD 538,438,851 237.39 Incorrect share price reported. Should be 275.25 not 237.39. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 1,159,312USD 319,100,628 275.25  
2025-11-11 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 939,973USD 258,727,568 275.25  
2025-11-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 1,183,339USD 317,691,021 -0.5% 268.47 Incorrect share price reported. Should be 275.25 not 268.47. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 33,616USD 9,252,804 275.25  
2025-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 33,616USD 9,252,804 275.25  
2025-11-11 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 9,307USD 2,561,752 275.25  
2025-11-11 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 9,307USD 2,561,752 275.25  
2025-11-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 992,922USD 235,706,581 237.39 Incorrect share price reported. Should be 275.25 not 237.39. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 664,568USD 182,922,342 275.25  
2025-11-11 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 141,762USD 39,019,991 275.25  
2025-11-11 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 141,762USD 39,019,991 275.25  
2025-11-11 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) 206,670USD 56,885,918 275.25  
2025-11-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 301,549USD 83,001,362 275.25  
2025-11-04 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 87,426 200.0%USD 23,608,517 199.6% 270.04 Incorrect share price reported. Should be 275.25 not 270.04. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 153,538USD 42,261,335 275.25  
2025-11-11 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 153,538USD 42,261,335 275.25  
2025-11-11 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 658,869USD 181,353,692 275.25  
2025-11-11 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 149,124USD 41,046,381 275.25  
2025-11-11 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 149,124USD 41,046,381 275.25  
2025-11-11 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) 114,637USD 31,553,834 2.1% 275.25  
2025-11-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 352,050USD 72,139,660 0.4% 204.91 Incorrect share price reported. Should be 275.25 not 204.91. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-11 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 129,060USD 35,523,765 275.25  
2025-11-11 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 129,060USD 35,523,765 275.25  
2025-11-11 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 297,039USD 81,759,985 275.25  
2025-11-11 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 101,808USD 28,022,652 275.25  
2025-11-11 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 101,808USD 28,022,652 2.1% 275.25  
2025-11-11 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 2,856USD 786,114 275.25  
2025-11-11 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 20,072USD 5,524,818 275.25  
2025-11-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 95,981USD 20,049,915 208.89 Incorrect share price reported. Should be 275.25 not 208.89. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 229,343USD 63,126,661 275.25  
2025-11-11 IE000RN58M26 (iShares Metaverse UCITS ETF) 9,244USD 2,544,411 275.25  
2025-11-11 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 16,537USD 4,551,809 275.25  
2025-11-11 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 16,537USD 4,551,809 275.25  
2025-11-11 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 25,201USD 6,936,575 275.25  
2025-11-11 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 8,504USD 2,340,726 275.25  
2025-11-11 IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) 17,690USD 4,869,173 275.25  
2025-11-04 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) 34,341 200.0%USD 9,273,444 199.6% 270.04 Incorrect share price reported. Should be 275.25 not 270.04. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 240,694USD 66,251,024 275.25  
2025-11-11 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 332,155USD 91,425,664 275.25  
2025-11-11 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 2,160USD 594,540 275.25  
2025-11-11 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 2,160USD 594,540 275.25  
2025-11-04 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 402 200.0%USD 108,556 199.6% 270.04 Incorrect share price reported. Should be 275.25 not 270.04. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 2,055USD 565,639 275.25  
2025-11-11 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 2,055USD 565,639 275.25  
2025-11-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 6,661,778USD 1,833,654,395 275.25  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 4,012,505USD 1,081,089,222 0.4% 269.43 Incorrect share price reported. Should be 275.25 not 269.43. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 1,159,312 0.5%USD 312,353,432 0.4% 269.43 Incorrect share price reported. Should be 275.25 not 269.43. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 1,183,339USD 325,714,060 275.25  
2025-11-11 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) 11,062,901USD 3,045,063,500 275.25  
Total =277,167,080 USD 76,085,649,824
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with AAPL

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 - 2025-09-21 10:10:51
After Hours Most Active for Sep 19, 2025 : HOOD, NVDA, CPNG, AAPL, WBD, HL, BAC, TTD, CMCSA, LUMN, VG, T
The NASDAQ 100 After Hours Indicator is down -3.06 to 24,623.19. The total After hours volume is currently 605,073,402 shares traded.The following are the most active stocks for the after hours session: Robinhood Markets, Inc. (HOOD) is -0.11 at $124.65, with 27,100,806 shares t - 2025-09-19 17:07:15
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
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 - 2025-09-19 09:03:54
Can Apple’s iPhone 17 and AI Push Its Stock to New Highs?
During the first half of September, tech giant Apple (NASDAQ: AAPL) made multiple key product and software announcements. Of course, the most talked about is its latest iPhone lineup on Sept. 9, followed by a deeper reveal of its Apple Intelligence features on Sept. 15. Over th - 2025-09-18 12:25:00
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 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 - 2025-09-18 09:01:13
Apple (NASDAQ:AAPL) Stock Price Expected to Rise, Tigress Financial Analyst Says
Apple (NASDAQ:AAPL – Free Report) had its price objective raised by Tigress Financial from $300.00 to $305.00 in a report released on Wednesday morning,Benzinga reports. They currently have a strong-buy rating on the iPhone maker’s stock. AAPL has been the subject of several other research reports. UBS Group reissued a “neutral” rating on shares of […] - 2025-09-18 04:27:01
Notable Wednesday Option Activity: AAPL, STOK, Z
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Apple Inc (Symbol: AAPL), where a total volume of 543,181 contracts has been traded thus far today, a contract volume which is representative of approximately 54 - 2025-09-17 16:17:22
AAPL Factor-Based Stock Analysis
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 - 2025-09-17 09:04:48
Bernstein Initiates Coverage of Apple (AAPL) with Outperform Recommendation
Fintel reports that on September 16, 2025, Bernstein initiated coverage of Apple (NasdaqGS:AAPL) with a Outperform recommendation. - 2025-09-16 21:02:55
Apple vs. HP: Which Stock Has an Edge as AI PC Sales Accelerate?
AAPL or HPQ, which PC maker has an edge right now, given the growing demand for AI-powered devices amid a challenging macroeconomic environment? - 2025-09-16 13:28:00
AAPL Quantitative Stock Analysis - 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 - 2025-09-16 09:04:48
Apple's TV+ Business Gets a Boost With 22 Emmy Wins: What's Ahead?
Apple TV+ shines with a record 22 Emmy wins and strong subscriber growth, boosting AAPL's Services revenue momentum. - 2025-09-15 13:31:00
Has Apple Lost Its Magic?
Apple's (NASDAQ: AAPL) newest products are out, and it's hard to see this as a needle mover for the tech giant. New iPhones are nice, but they don't do anything to improve the refresh cycle. Features like language translation on AirPods are great, but they have been available on - 2025-09-15 13:15:53
Dow Movers: NVDA, AAPL
In early trading on Monday, shares of Apple topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.6%. Year to date, Apple has lost about 5.1% of its value. And the worst performing Dow component thus far on the day is NVIDIA, tradin - 2025-09-15 11:17:17
Apple Inc. (NASDAQ:AAPL) Receives $240.80 Consensus Target Price from Brokerages
Shares of Apple Inc. (NASDAQ:AAPL – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the thirty-two research firms that are presently covering the firm, MarketBeat reports. One investment analyst has rated the stock with a sell rating, fourteen have issued a hold rating, fifteen have issued a buy rating and […] - 2025-09-15 07:24:54
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 - 2025-09-14 10:21:24
Massive News for Apple Stock Investors
Apple (NASDAQ: AAPL) just secured a massive advantage from the Department of Justice's ruling against Alphabet's Google, preserving $20 billion in annual revenue while strengthening its high-margin services growth. Investors may be underestimating Apple's leverage and long-term s - 2025-09-13 11:30:00
Noteworthy ETF Outflows: QQQ, MSFT, AAPL, GOOG
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco QQQ (Symbol: QQQ) where we have detected an approximate $4.4 billion dollar outflow -- that's a 1.2% decrease week over week (from 641,200,0 - 2025-09-12 11:48:06
Warren Buffett Detailed Fundamental Analysis - AAPL
Below is Validea's guru fundamental report for APPLE INC (AAPL). Of the 22 guru strategies we follow, AAPL rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability an - 2025-09-12 09:02:30
Evercore ISI Boosts Apple (NASDAQ:AAPL) Price Target to $260.00
Apple (NASDAQ:AAPL – Get Free Report) had its price target raised by stock analysts at Evercore ISI from $250.00 to $260.00 in a report released on Wednesday, MarketBeat Ratings reports. The firm currently has an “outperform” rating on the iPhone maker’s stock. Evercore ISI’s price objective would indicate a potential upside of 13.03% from the […] - 2025-09-12 06:42:49
Best Megacap Stock: Apple Stock vs. Microsoft Stock
In this video, I compare Apple (NASDAQ: AAPL) and Microsoft (NASDAQ: MSFT) to determine the better stock for long-term investors to buy. - 2025-09-12 06:02:00
Company News for Sep 11, 2025
Companies in The News Are: SNPS, AAPL, KMI, GME - 2025-09-11 10:29:00
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 - 2025-09-11 09:07:31
Apple (NASDAQ:AAPL) Stock Price Expected to Rise, Rosenblatt Securities Analyst Says
Apple (NASDAQ:AAPL – Free Report) had its price objective lifted by Rosenblatt Securities from $223.00 to $241.00 in a research report released on Wednesday,Benzinga reports. They currently have a neutral rating on the iPhone maker’s stock. AAPL has been the subject of a number of other research reports. Moffett Nathanson raised Apple from a “sell” […] - 2025-09-11 05:54:17
Apple (NASDAQ:AAPL) Given New $270.00 Price Target at Bank of America
Apple (NASDAQ:AAPL – Free Report) had its price target upped by Bank of America from $260.00 to $270.00 in a report issued on Wednesday,Benzinga reports. Bank of America currently has a buy rating on the iPhone maker’s stock. A number of other research firms also recently weighed in on AAPL. DA Davidson restated a “buy” […] - 2025-09-11 05:54:09
Apple (NASDAQ:AAPL) Earns “Outperform” Rating from Wedbush
Apple (NASDAQ:AAPL – Get Free Report)‘s stock had its “outperform” rating reissued by investment analysts at Wedbush in a report released on Tuesday,Benzinga reports. They presently have a $270.00 target price on the iPhone maker’s stock. Wedbush’s price target indicates a potential upside of 19.05% from the stock’s previous close. Other research analysts have also […] - 2025-09-11 02:49:03
Can Apple's Latest iPhones and iPhone Air Improve Competitive Prowess?
AAPL unveils iPhone 17 lineup and its thinnest iPhone Air yet, aiming to lift sales amid rising global smartphone competition. - 2025-09-10 15:14:00
Notable Wednesday Option Activity: AAPL, TTD, PLTR
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Apple Inc (Symbol: AAPL), where a total volume of 1.2 million contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-09-10 14:52:41
Company News for Sep 10, 2025
Companies in The News Are: JPM, CNM, AAPL, CASY - 2025-09-10 10:27:00

Back to Listing

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.