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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 2026-02-09 was 274.62

The following institutional investment holdings of AAPL have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-02-09 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 2,132USD 585,490 274.62  
2026-02-09 IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) 17,912USD 4,918,993 274.62  
2026-02-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 33,619USD 9,232,450 274.62  
2026-02-09 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 284,495USD 78,128,017 274.62  
2026-02-09 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 317,825USD 87,281,102 274.62  
2026-02-09 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 4,987,487USD 1,369,663,680 274.62  
2026-02-09 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 121,811USD 33,451,737 274.62  
2026-02-09 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 32,531USD 8,933,663 274.62  
2026-02-09 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 2,037USD 559,401 274.62  
2026-02-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 33,619USD 9,232,450 274.62  
2026-02-09 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 308,167USD 84,628,822 274.62  
2026-02-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 23,565,664USD 6,471,602,648 274.62  
2026-02-09 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 20,842USD 5,723,630 274.62  
2026-02-09 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 301,658USD 82,841,320 274.62  
2026-02-09 IE000RN58M26 (iShares Metaverse UCITS ETF) 9,267USD 2,544,904 274.62  
2026-02-09 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 8,579USD 2,355,965 274.62  
2026-02-09 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 2,037USD 559,401 274.62  
2026-02-09 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 2,132USD 585,490 274.62  
2026-02-09 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 5,057,533USD 1,388,899,712 274.62  
2026-02-09 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 296,181USD 81,337,226 274.62  
2026-02-09 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 372,179USD 74,716,033 200.75 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 274.62 not 200.75. 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
2026-02-09 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 2,332,651USD 537,748,262 230.53 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 274.62 not 230.53. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2026-02-09 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 99,209USD 19,916,500 200.75 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 274.62 not 200.75. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2026-02-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 1,003,224USD 231,274,187 230.53 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 274.62 not 230.53. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2026-02-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 23,565,664USD 6,471,602,648 274.62  
2026-02-09 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 858,140USD 235,662,407 274.62  
2026-02-09 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) 215,768USD 59,254,208 274.62  
2026-02-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 34,838,452USD 9,567,335,688 274.62  
2026-02-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 4,238,126USD 1,163,874,162 274.62  
2026-02-09 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 128,080USD 35,173,330 274.62  
2026-02-09 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 10,308USD 2,830,783 274.62  
2026-02-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 23,565,664USD 6,471,602,648 274.62  
2026-02-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 34,838,452USD 9,567,335,688 274.62  
2026-02-09 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 128,080USD 35,173,330 274.62  
2026-02-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 4,987,487USD 1,369,663,680 274.62  
2026-02-09 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 4,987,487USD 1,369,663,680 274.62  
2026-02-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 1,345,447USD 369,486,655 274.62  
2026-02-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 1,042,291USD 286,233,954 274.62  
2026-02-09 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 20,317USD 5,579,455 274.62  
2026-02-09 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 10,308USD 2,830,783 274.62  
2026-02-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 1,042,291USD 286,233,954 274.62  
2026-02-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 6,654,731USD 1,827,522,227 274.62  
2026-02-09 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 444,834USD 122,160,313 274.62  
2026-02-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 23,565,664USD 6,471,602,648 274.62  
2026-02-09 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) 119,225USD 32,741,570 274.62  
2026-02-09 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 169,474USD 46,540,950 274.62  
2026-02-09 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 2,384USD 654,694 274.62  
2026-02-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 34,838,452USD 9,567,335,688 274.62  
2026-02-09 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 121,811USD 33,451,737 274.62  
2026-02-09 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 96,494USD 26,499,182 274.62  
2026-02-09 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 96,494USD 26,499,182 274.62  
2026-02-09 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 860,505USD 236,311,883 274.62  
2026-02-09 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 6,855,493USD 1,882,655,488 274.62  
2026-02-09 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 123,622USD 33,949,074 274.62  
2026-02-09 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 169,474USD 46,540,950 274.62  
2026-02-09 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 20,317USD 5,579,455 274.62  
2026-02-09 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 123,622USD 33,949,074 274.62  
2026-02-06 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 4,238,126 0.3%USD 1,178,707,603 3.2% 278.12 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 274.62 not 278.12. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-02-06 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 1,529,658USD 425,428,483 2.9% 278.12 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 274.62 not 278.12. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-02-06 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 6,855,493 -0.3%USD 1,906,649,713 2.6% 278.12 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 274.62 not 278.12. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-02-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 1,345,447 0.2%USD 374,195,720 3.1% 278.12 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 274.62 not 278.12. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-02-02 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 120,295 198.5%USD 32,480,853 194.6% 270.01 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 274.62 not 270.01. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-02-02 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 15,149 200.0%USD 4,090,381 196.1% 270.01 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 274.62 not 270.01. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-02-02 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 1,008,974 200.0%USD 272,433,070 196.1% 270.01 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 274.62 not 270.01. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-02-02 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) 58,677 200.0%USD 15,843,377 196.1% 270.01 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 274.62 not 270.01. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-02-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 1,008,974 200.0%USD 272,433,070 196.1% 270.01 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 274.62 not 270.01. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =265,478,542 USD 72,762,514,521
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with AAPL

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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?
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Massive News for Apple Stock Investors
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Evercore ISI Boosts Apple (NASDAQ:AAPL) Price Target to $260.00
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