Portfolio Holdings Detail for ISIN IE0002W8NB38
| Stock Name / Fund | iShares MSCI USA Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MUSD(EUR) AS |
| ETF Ticker | MUSD(USD) Euronext Amsterdam |
| ETF Ticker | MUSA(EUR) Euronext Paris |
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
- Is Wall Street Bullish or Bearish on Apple Stock?
- Apple has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-05-01 17:42:42
- Noteworthy Thursday Option Activity: MTCH, AAPL, VST
- Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Match Group Inc (Symbol: MTCH), where a total volume of 34,375 contracts has been traded thus far today, a contract volume which is representative of approximatel - 2025-05-01 17:36:56
- Stocks Jump on Microsoft and Meta Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 17:13:31
- Fund Update: NEW YORK STATE COMMON RETIREMENT FUND Just Disclosed New Holdings
- NEW YORK STATE COMMON RETIREMENT FUND just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds - 2025-05-01 16:38:21
- Fund Update: MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Just Disclosed New Holdings
- MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fu - 2025-05-01 16:17:28
- Stocks Jump on Microsoft and Meta Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 15:58:50
- Is Wall Street Bullish or Bearish on Apple Stock?
- Apple has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-05-01 15:58:42
- Tesla's Rough Quarter, Alphabet's Resilience, Chipotle's Burrito Slowdown, and More
- In this podcast, Motley Fool analysts Jason Moser and Asit Sharma and host Dylan Lewis discuss: - 2025-05-01 15:55:00
- SPY, ABLG: Big ETF Outflows
- Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the SPDR S&P 500 ETF Trust, where 20,500,000 units were destroyed, or a 1.9% decrease week over week. Among the largest underlying componen - 2025-05-01 15:52:14
- Bullish Signals Mount as Q1 Earnings Surprise to the Upside
- Tech giants Meta and Microsoft are surging; bulls would like to see further positive reactions to earnings. - 2025-05-01 15:51:00
- Stocks Jump on Microsoft and Meta Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 15:45:20
- June 13th Options Now Available For Apple
- Investors in Apple Inc (Symbol: AAPL) saw new options become available today, for the June 13th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the AAPL options chain for the new June 13th contracts and identified one put and one call contra - 2025-05-01 15:38:55
- Initial Claims More Than Expectations
- Initial Claims More Than Expectations. - 2025-05-01 15:09:00
- Jobless Claims Higher; Q1 Earnings from LLY, MCD & More
- Last week, 241K Americans filed for unemployment on Initial Jobless Claims, with Continuing Claims touching 1.9 million. - 2025-05-01 14:34:00
- Is Wall Street Bullish or Bearish on Apple Stock?
- Apple has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-05-01 14:28:17
- 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 Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum an - 2025-05-01 12:07:51
- Is iShares Core S&P U.S. Growth ETF (IUSG) a Strong ETF Right Now?
- Smart Beta ETF report for IUSG - 2025-05-01 10:20:06
- Apple Q2 25 Earnings Conference Call At 5:00 PM ET
- (RTTNews) - Apple Inc. (AAPL) will host a conference call at 5:00 PM ET on May 1, 2025, to discuss Q2 25 earnings results. - 2025-05-01 10:00:30
- 2 AI Stocks to Buy and Hold for 10 Years
- The recent sell-off in tech stocks is a great opportunity to buy shares of leading artificial intelligence (AI) companies at a discount. The AI market is projected to grow 26% on an annualized basis to reach $1 trillion by 2030, according to Statista. Here are two stocks to gain - 2025-05-01 09:25:00
- Stock Market Sell-Off: 2 Brilliant Stocks to Buy on the Dip and Hold for 10 Years
- It can be challenging to go through a stock market sell-off. Watching equities you own lose significant value practically overnight is never fun. - 2025-05-01 09:20:00
- Zacks Investment Ideas feature highlights: Apple and Amazon
- Apple and Amazon have been highlighted in this Investment Ideas article. - 2025-05-01 08:50:00
- Down Nearly 20%, This AI Giant Is the Best Bargain "Magnificent Seven" Stock Right Now
- Stocks known as the "Magnificent Seven" led market gains last year as investors bet on a potential artificial intelligence (AI) revolution. This group of top tech stocks has been investing heavily in AI, and each member is well positioned to benefit from the AI growth story. I'm - 2025-05-01 08:43:00
- The Zacks Analyst Blog Highlights Apple, Affirm, Compass and CyberArk
- Apple, Affirm, Compass and CyberArk are included in this Analyst Blog. - 2025-05-01 08:31:00
- Prentice Wealth Management LLC Raises Stock Holdings in Apple Inc. (NASDAQ:AAPL)
- Prentice Wealth Management LLC raised its position in shares of Apple Inc. (NASDAQ:AAPL – Free Report) by 84.2% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 21,450 shares of the iPhone maker’s stock after buying an additional 9,802 shares during the period. Apple […] - 2025-05-01 07:54:50
- Marshall Investment Management LLC Takes Position in Apple Inc. (NASDAQ:AAPL)
- Marshall Investment Management LLC bought a new stake in shares of Apple Inc. (NASDAQ:AAPL – Free Report) during the fourth quarter, Holdings Channel reports. The institutional investor bought 20,870 shares of the iPhone maker’s stock, valued at approximately $4,863,000. Apple comprises 2.8% of Marshall Investment Management LLC’s holdings, making the stock its 14th biggest holding. […] - 2025-05-01 07:54:50
- Apple Inc. (NASDAQ:AAPL) is Lipe & Dalton’s Largest Position
- Lipe & Dalton lowered its stake in shares of Apple Inc. (NASDAQ:AAPL – Free Report) by 2.0% during the 4th quarter, HoldingsChannel reports. The fund owned 75,105 shares of the iPhone maker’s stock after selling 1,528 shares during the period. Apple comprises 10.0% of Lipe & Dalton’s portfolio, making the stock its biggest holding. Lipe […] - 2025-05-01 07:54:50
- Camelot Portfolios LLC Has $1.15 Million Stock Holdings in Apple Inc. (NASDAQ:AAPL)
- Camelot Portfolios LLC lowered its position in shares of Apple Inc. (NASDAQ:AAPL – Free Report) by 5.4% in the fourth quarter, Holdings Channel reports. The firm owned 4,593 shares of the iPhone maker’s stock after selling 264 shares during the period. Apple accounts for 1.2% of Camelot Portfolios LLC’s investment portfolio, making the stock its […] - 2025-05-01 07:54:49
- Apple Inc. (NASDAQ:AAPL) Stake Lifted by Thompson Davis & CO. Inc.
- Thompson Davis & CO. Inc. grew its holdings in Apple Inc. (NASDAQ:AAPL – Free Report) by 5.8% in the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 6,570 shares of the iPhone maker’s stock after buying an additional 361 shares during the period. Apple accounts for approximately 1.1% of […] - 2025-05-01 07:54:49
- Kintegral Advisory LLC Has $47.05 Million Holdings in Apple Inc. (NASDAQ:AAPL)
- Kintegral Advisory LLC lessened its stake in shares of Apple Inc. (NASDAQ:AAPL – Free Report) by 4.5% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 187,879 shares of the iPhone maker’s stock after selling 8,752 shares during the period. Apple […] - 2025-05-01 07:54:49
- Sigma Planning Corp Decreases Position in Apple Inc. (NASDAQ:AAPL)
- Sigma Planning Corp cut its holdings in Apple Inc. (NASDAQ:AAPL – Free Report) by 2.2% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 693,734 shares of the iPhone maker’s stock after selling 15,705 shares during the quarter. Apple makes up 5.5% of Sigma […] - 2025-05-01 07:54:48
iShares MSCI USA Swap UCITS ETF USD (Acc) 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 |
|---|
| 2025-04-30 (Wednesday) | 115,417 | USD 24,526,113 | USD 24,526,113 | 230,834 | USD 48,903,338 | USD 212.5 | USD 0 |
| 2025-04-30 (Wednesday) | -115,417 | USD -24,526,113 | USD -24,526,113 | 230,834 | USD 48,903,338 | USD 212.5 | USD 0 |
| 2025-04-29 (Tuesday) | 115,417 | USD 24,377,225 | USD 24,377,225 | 230,834 | USD 48,630,953 | USD 211.21 | USD 0 |
| 2025-04-29 (Tuesday) | -115,417 | USD -24,377,225 | USD -24,377,225 | 230,834 | USD 48,630,953 | USD 211.21 | USD 0 |
| 2025-04-28 (Monday) | 115,417 | USD 24,253,728 | USD 24,253,728 | 230,834 | USD 48,408,198 | USD 210.14 | USD 0 |
| 2025-04-28 (Monday) | -115,417 | USD -24,253,728 | USD -24,253,728 | 230,834 | USD 48,408,198 | USD 210.14 | USD 0 |
| 2025-04-25 (Friday) | 115,417 | USD 24,154,470 | USD 24,154,470 | 230,834 | USD 48,203,910 | USD 209.28 | USD 0 |
| 2025-04-25 (Friday) | -115,417 | USD -24,154,470 | USD -24,154,470 | 230,834 | USD 48,203,910 | USD 209.28 | USD 0 |
| 2025-04-24 (Thursday) | 115,417 | USD 24,049,440 | USD 24,049,440 | 230,834 | USD 47,663,758 | USD 208.37 | USD 0 |
| 2025-04-24 (Thursday) | -115,417 | USD -24,049,440 | USD -24,049,440 | 230,834 | USD 47,663,758 | USD 208.37 | USD 0 |
| 2025-04-23 (Wednesday) | 115,417 | USD 23,614,318 | USD 23,614,318 | 230,834 | USD 46,667,710 | USD 204.6 | USD 0 |
| 2025-04-23 (Wednesday) | -115,417 | USD -23,614,318 | USD -23,614,318 | 230,834 | USD 46,667,710 | USD 204.6 | USD 0 |
| 2025-04-22 (Tuesday) | 115,417 | USD 23,053,392 | USD 23,053,392 | 367,030 | USD 71,654,959 | USD 199.74 | USD 0 |
| 2025-04-22 (Tuesday) | -115,417 | USD -23,053,392 | USD -23,053,392 | 367,030 | USD 71,654,959 | USD 199.74 | USD 0 |
| 2025-04-21 (Monday) | 251,613 | USD 48,601,567 | USD 48,601,567 | 503,226 | USD 98,164,296 | USD 193.16 | USD 0 |
| 2025-04-21 (Monday) | -251,613 | USD -48,601,567 | USD -48,601,567 | 503,226 | USD 98,164,296 | USD 193.16 | USD 0 |
| 2025-04-18 (Friday) | 251,613 | USD 49,562,729 | USD 49,562,729 | 503,226 | USD 99,125,458 | USD 196.98 | USD 0 |
| 2025-04-18 (Friday) | -251,613 | USD -49,562,729 | USD -49,562,729 | 503,226 | USD 99,125,458 | USD 196.98 | USD 0 |
| 2025-04-17 (Thursday) | 251,613 | USD 49,562,729 | USD 49,562,729 | 503,226 | USD 98,443,587 | USD 196.98 | USD 0 |
| 2025-04-17 (Thursday) | -251,613 | USD -49,562,729 | USD -49,562,729 | 503,226 | USD 98,443,587 | USD 196.98 | USD 0 |
| 2025-04-16 (Wednesday) | 251,613 | USD 48,880,858 | USD 48,880,858 | 503,226 | USD 99,741,910 | USD 194.27 | USD 0 |
| 2025-04-16 (Wednesday) | -251,613 | USD -48,880,858 | USD -48,880,858 | 503,226 | USD 99,741,910 | USD 194.27 | USD 0 |
| 2025-04-15 (Tuesday) | 251,613 | USD 50,861,052 | USD 50,861,052 | 503,226 | USD 101,817,717 | USD 202.14 | USD 0 |
| 2025-04-15 (Tuesday) | -251,613 | USD -50,861,052 | USD -50,861,052 | 503,226 | USD 101,817,717 | USD 202.14 | USD 0 |
| 2025-04-14 (Monday) | 251,613 | USD 50,956,665 | USD 50,956,665 | 503,226 | USD 100,813,781 | USD 202.52 | USD 0 |
| 2025-04-14 (Monday) | -251,613 | USD -50,956,665 | USD -50,956,665 | 503,226 | USD 100,813,781 | USD 202.52 | USD 0 |
| 2025-04-11 (Friday) | 251,613 | USD 49,857,116 | USD 49,857,116 | 503,226 | USD 97,769,263 | USD 198.15 | USD 0 |
| 2025-04-11 (Friday) | -251,613 | USD -49,857,116 | USD -49,857,116 | 503,226 | USD 97,769,263 | USD 198.15 | USD 0 |
| 2025-04-10 (Thursday) | 251,613 | USD 47,912,147 | USD 47,912,147 | 503,226 | USD 97,945,392 | USD 190.42 | USD 0 |
| 2025-04-10 (Thursday) | -251,613 | USD -47,912,147 | USD -47,912,147 | 503,226 | USD 97,945,392 | USD 190.42 | USD 0 |
| 2025-04-09 (Wednesday) | 251,613 | USD 50,033,245 | USD 50,033,245 | 503,226 | USD 93,416,358 | USD 198.85 | USD 0 |
| 2025-04-09 (Wednesday) | -251,613 | USD -50,033,245 | USD -50,033,245 | 503,226 | USD 93,416,358 | USD 198.85 | USD 0 |
| 2025-04-08 (Tuesday) | 251,613 | USD 43,383,113 | USD 43,383,113 | 503,226 | USD 89,040,808 | USD 172.42 | USD 0 |
| 2025-04-08 (Tuesday) | -251,613 | USD -43,383,113 | USD -43,383,113 | 503,226 | USD 89,040,808 | USD 172.42 | USD 0 |
| 2025-04-07 (Monday) | 251,613 | USD 45,657,695 | USD 45,657,695 | 503,226 | USD 93,056,552 | USD 181.46 | USD 0 |
| 2025-04-07 (Monday) | -251,613 | USD -45,657,695 | USD -45,657,695 | 503,226 | USD 93,056,552 | USD 181.46 | USD 0 |
| 2025-04-04 (Friday) | 251,613 | USD 47,398,857 | USD 47,398,857 | 503,226 | USD 103,732,492 | USD 188.38 | USD 0 |
| 2025-04-04 (Friday) | -251,613 | USD -47,398,857 | USD -47,398,857 | 503,226 | USD 103,732,492 | USD 188.38 | USD 0 |
| 2025-04-02 (Wednesday) | 251,613 | USD 56,333,635 | USD 56,333,635 | 503,226 | USD 112,491,140 | USD 223.89 | USD 0 |
| 2025-04-02 (Wednesday) | -251,613 | USD -56,333,635 | USD -56,333,635 | 503,226 | USD 112,491,140 | USD 223.89 | USD 0 |
| 2025-04-01 (Tuesday) | 251,613 | USD 56,157,505 | USD 56,157,505 | 503,226 | USD 112,048,301 | USD 223.19 | USD 0 |
| 2025-04-01 (Tuesday) | -251,613 | USD -56,157,505 | USD -56,157,505 | 503,226 | USD 112,048,301 | USD 223.19 | USD 0 |
| 2025-03-31 (Monday) | 251,613 | USD 55,890,796 | USD 55,890,796 | 503,226 | USD 110,717,269 | USD 222.13 | USD 0 |
| 2025-03-31 (Monday) | -251,613 | USD -55,890,796 | USD -55,890,796 | 503,226 | USD 110,717,269 | USD 222.13 | USD 0 |
| 2025-03-28 (Friday) | 251,613 | USD 54,826,473 | USD 54,826,473 | 503,226 | USD 111,150,043 | USD 217.9 | USD 0 |
| 2025-03-28 (Friday) | -251,613 | USD -54,826,473 | USD -54,826,473 | 503,226 | USD 111,150,043 | USD 217.9 | USD 0 |
| 2025-03-27 (Thursday) | 251,613 | USD 56,323,570 | USD 56,323,570 | 503,226 | USD 112,063,398 | USD 223.85 | USD 0 |
| 2025-03-27 (Thursday) | -251,613 | USD -56,323,570 | USD -56,323,570 | 503,226 | USD 112,063,398 | USD 223.85 | USD 0 |
| 2025-03-26 (Wednesday) | 251,613 | USD 55,739,828 | USD 55,739,828 | 0 | USD -558,581 | USD 221.53 | USD 223.75 |
| 2025-03-26 (Wednesday) | -251,613 | USD -55,739,828 | USD -55,739,828 | 0 | USD -558,581 | USD 221.53 | USD 223.75 |
| 2025-03-25 (Tuesday) | 251,613 | USD 56,298,409 | USD 56,298,409 | 0 | USD 759,872 | USD 223.75 | USD 220.73 |
| 2025-03-24 (Monday) | 251,613 | USD 55,538,537 | USD 55,538,537 | 0 | USD 618,967 | USD 220.73 | USD 218.27 |
| 2025-03-21 (Friday) | 251,613 | USD 54,919,570 | USD 54,919,570 | 0 | USD 1,049,227 | USD 218.27 | USD 214.1 |
| 2025-03-20 (Thursday) | 251,613 | USD 53,870,343 | USD 53,870,343 | 0 | USD -286,839 | USD 214.1 | USD 215.24 |
| 2025-03-19 (Wednesday) | 251,613 | USD 54,157,182 | USD 54,157,182 | 0 | USD 641,613 | USD 215.24 | USD 212.69 |
| 2025-03-18 (Tuesday) | 251,613 | USD 53,515,569 | USD 53,515,569 | 0 | USD -329,613 | USD 212.69 | USD 214 |
| 2025-03-17 (Monday) | 251,613 | USD 53,845,182 | USD 53,845,182 | 0 | USD 128,323 | USD 214 | USD 213.49 |
| 2025-03-14 (Friday) | 251,613 | USD 53,716,859 | USD 53,716,859 | 0 | USD 958,645 | USD 213.49 | USD 209.68 |
| 2025-03-13 (Thursday) | 251,613 | USD 52,758,214 | USD 52,758,214 | 0 | USD -1,836,775 | USD 209.68 | USD 216.98 |
| 2025-03-12 (Wednesday) | 251,613 | USD 54,594,989 | USD 54,594,989 | 0 | USD -971,226 | USD 216.98 | USD 220.84 |
| 2025-03-11 (Tuesday) | 251,613 | USD 55,566,215 | USD 55,566,215 | 0 | USD -1,670,710 | USD 220.84 | USD 227.48 |
| 2025-03-10 (Monday) | 251,613 | USD 57,236,925 | USD 57,236,925 | 0 | USD -2,916,195 | USD 227.48 | USD 239.07 |
| 2025-03-07 (Friday) | 251,613 | USD 60,153,120 | USD 60,153,120 | 0 | USD 837,871 | USD 239.07 | USD 235.74 |
| 2025-03-05 (Wednesday) | 251,613 | USD 59,315,249 | USD 59,315,249 | 0 | USD -47,806 | USD 235.74 | USD 235.93 |
| 2025-03-04 (Tuesday) | 251,613 | USD 59,363,055 | USD 59,363,055 | 0 | USD -528,387 | USD 235.93 | USD 238.03 |
| 2025-03-03 (Monday) | 251,613 | USD 59,891,442 | USD 59,891,442 | 0 | USD -958,646 | USD 238.03 | USD 241.84 |
| 2025-02-28 (Friday) | 251,613 | USD 60,850,088 | USD 60,850,088 | 0 | USD 1,142,323 | USD 241.84 | USD 237.3 |
| 2025-02-27 (Thursday) | 251,613 | USD 59,707,765 | USD 59,707,765 | 0 | USD -769,936 | USD 237.3 | USD 240.36 |
| 2025-02-26 (Wednesday) | 251,613 | USD 60,477,701 | USD 60,477,701 | 0 | USD -1,680,775 | USD 240.36 | USD 247.04 |
| 2025-02-25 (Tuesday) | 251,613 | USD 62,158,476 | USD 62,158,476 | -5,110 | USD -1,277,777 | USD 247.04 | USD 247.1 |
| 2025-02-24 (Monday) | 256,723 | USD 63,436,253 | USD 63,436,253 | 0 | USD 397,920 | USD 247.1 | USD 245.55 |
| 2025-02-21 (Friday) | 256,723 | USD 63,038,333 | USD 63,038,333 | 0 | USD -71,882 | USD 245.55 | USD 245.83 |
| 2025-02-20 (Thursday) | 256,723 | USD 63,110,215 | USD 63,110,215 | 0 | USD 246,454 | USD 245.83 | USD 244.87 |
| 2025-02-19 (Wednesday) | 256,723 | USD 62,863,761 | USD 62,863,761 | 130,546 | USD 32,017,270 | USD 244.87 | USD 244.47 |
| 2025-02-18 (Tuesday) | 126,177 | USD 30,846,491 | USD 30,846,491 | 252,354 | USD 61,709,385 | USD 244.47 | USD 0 |
| 2025-02-17 (Monday) | 126,177 | USD 30,862,894 | USD 30,862,894 | 0 | USD 0 | USD 244.6 | USD 244.6 |
| 2025-02-17 (Monday) | -126,177 | USD -30,862,894 | USD -30,862,894 | 0 | USD 0 | USD 244.6 | USD 244.6 |
| 2025-02-14 (Friday) | 126,177 | USD 30,862,894 | USD 30,862,894 | 0 | USD 387,363 | USD 244.6 | USD 241.53 |
| 2025-02-13 (Thursday) | 126,177 | USD 30,475,531 | USD 30,475,531 | 10,760 | USD 3,136,706 | USD 241.53 | USD 236.87 |
| 2025-02-12 (Wednesday) | 115,417 | USD 27,338,825 | USD 27,338,825 | 0 | USD 490,522 | USD 236.87 | USD 232.62 |
| 2025-02-11 (Tuesday) | 115,417 | USD 26,848,303 | USD 26,848,303 | 1,164 | USD 250,205 | USD 232.62 | USD 232.8 |
| 2025-02-04 (Tuesday) | 114,253 | USD 26,598,098 | USD 26,598,098 | -20,377 | USD -4,098,888 | USD 232.8 | USD 228.01 |
| 2025-02-03 (Monday) | 134,630 | USD 30,696,986 | USD 30,696,986 | 0 | USD -1,075,694 | USD 228.01 | USD 236 |
| 2025-01-31 (Friday) | 134,630 | USD 31,772,680 | USD 31,772,680 | 13,567 | USD 3,009,322 | USD 236 | USD 237.59 |
| 2025-01-30 (Thursday) | 121,063 | USD 28,763,358 | USD 28,763,358 | 6,810 | USD 1,415,760 | USD 237.59 | USD 239.36 |
| 2025-01-29 (Wednesday) | 114,253 | USD 27,347,598 | USD 27,347,598 | 0 | USD 125,678 | USD 239.36 | USD 238.26 |
| 2025-01-28 (Tuesday) | 114,253 | USD 27,221,920 | USD 27,221,920 | -122,682 | USD -27,239,959 | USD 238.26 | USD 229.86 |
| 2025-01-27 (Monday) | 236,935 | USD 54,461,879 | USD 54,461,879 | 0 | USD 1,677,500 | USD 229.86 | USD 222.78 |
| 2025-01-24 (Friday) | 236,935 | USD 52,784,379 | USD 52,784,379 | 0 | USD -208,503 | USD 222.78 | USD 223.66 |
| 2025-01-23 (Thursday) | 236,935 | USD 52,992,882 | USD 52,992,882 | 0 | USD -40,279 | USD 223.66 | USD 223.83 |
| 2025-01-22 (Wednesday) | 236,935 | USD 53,033,161 | USD 53,033,161 | | | | |
| 2025-01-21 (Tuesday) | 236,935 | USD 52,751,208 | USD 52,751,208 | | | | |
| 2025-01-20 (Monday) | 236,935 | USD 54,490,311 | USD 54,490,311 | | | | |
| 2025-01-17 (Friday) | 236,935 | USD 54,490,311 | USD 54,490,311 | | | | |
| 2025-01-16 (Thursday) | 236,935 | USD 54,082,783 | USD 54,082,783 | | | | |
| 2025-01-15 (Wednesday) | 236,935 | USD 56,359,728 | USD 56,359,728 | | | | |
| 2025-01-14 (Tuesday) | 236,935 | USD 55,272,197 | USD 55,272,197 | | | | |
| 2025-01-13 (Monday) | 236,935 | USD 55,537,564 | USD 55,537,564 | | | | |
| 2025-01-10 (Friday) | 236,935 | USD 56,118,055 | USD 56,118,055 | | | | |
| 2025-01-09 (Thursday) | 236,935 | USD 57,504,125 | USD 57,504,125 | | | | |
| 2025-01-09 (Thursday) | 236,935 | USD 57,504,125 | USD 57,504,125 | | | | |
| 2025-01-09 (Thursday) | 236,935 | USD 57,504,125 | USD 57,504,125 | | | | |
| 2025-01-08 (Wednesday) | 236,935 | USD 57,504,125 | USD 57,504,125 | | | | |
| 2025-01-08 (Wednesday) | 236,935 | USD 57,504,125 | USD 57,504,125 | | | | |
| 2025-01-08 (Wednesday) | 236,935 | USD 57,504,125 | USD 57,504,125 | | | | |
| 2024-12-10 (Tuesday) | 216,694 | USD 53,690,272 | USD 53,690,272 | 0 | USD 221,027 | USD 247.77 | USD 246.75 |
| 2024-12-09 (Monday) | 216,694 | USD 53,469,245 | USD 53,469,245 | 0 | USD 847,274 | USD 246.75 | USD 242.84 |
| 2024-12-06 (Friday) | 216,694 | USD 52,621,971 | USD 52,621,971 | 0 | USD -43,339 | USD 242.84 | USD 243.04 |
| 2024-12-05 (Thursday) | 216,694 | USD 52,665,310 | USD 52,665,310 | 0 | USD 6,501 | USD 243.04 | USD 243.01 |
| 2024-12-04 (Wednesday) | 216,694 | USD 52,658,809 | USD 52,658,809 | | | | |
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 IE0002W8NB38
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 |
|---|
| 2025-04-30 | BUY | 230,834 | 213.540 | 206.671 | 207.357 | USD 47,865,150 | 222.55 |
| 2025-04-29 | BUY | 230,834 | 212.240 | 208.370 | 208.757 | USD 48,188,212 | 222.72 |
| 2025-04-28 | BUY | 230,834 | 211.500 | 207.460 | 207.864 | USD 47,982,080 | 222.92 |
| 2025-04-25 | BUY | 230,834 | 209.430 | 206.200 | 206.523 | USD 47,672,529 | 223.13 |
| 2025-04-24 | BUY | 230,834 | 208.830 | 202.940 | 203.529 | USD 46,981,411 | 223.36 |
| 2025-04-23 | BUY | 230,834 | 208.000 | 202.799 | 203.319 | USD 46,932,960 | 223.67 |
| 2025-04-22 | BUY | 367,030 | 201.550 | 196.000 | 196.555 | USD 72,141,582 | 224.06 |
| 2025-04-21 | BUY | 503,226 | 193.800 | 189.811 | 190.210 | USD 95,718,659 | 224.57 |
| 2025-04-18 | BUY | 503,226 | | | 196.980* | | 225.04 |
| 2025-04-17 | BUY | 503,226 | 198.833 | 194.420 | 194.861 | USD 98,059,297 | 225.52 |
| 2025-04-17 | BUY | 503,226 | 198.833 | 194.420 | 194.861 | USD 98,059,297 | 225.52 |
| 2025-04-16 | BUY | 503,226 | 200.700 | 192.370 | 193.203 | USD 97,224,771 | 226.07 |
| 2025-04-15 | BUY | 503,226 | 203.505 | 199.820 | 200.189 | USD 100,740,062 | 226.50 |
| 2025-04-14 | BUY | 503,226 | 212.940 | 201.162 | 202.340 | USD 101,822,691 | 226.94 |
| 2025-04-11 | BUY | 503,226 | 199.540 | 186.060 | 187.408 | USD 94,308,577 | 227.47 |
| 2025-04-10 | BUY | 503,226 | 194.780 | 183.000 | 184.178 | USD 92,683,154 | 228.17 |
| 2025-04-09 | BUY | 503,226 | 200.610 | 171.890 | 174.762 | USD 87,944,782 | 228.73 |
| 2025-04-08 | BUY | 503,226 | 190.335 | 169.210 | 171.323 | USD 86,213,981 | 229.84 |
| 2025-04-07 | BUY | 503,226 | 194.140 | 174.620 | 176.572 | USD 88,855,619 | 230.80 |
| 2025-04-04 | BUY | 503,226 | 199.880 | 187.345 | 188.599 | USD 94,907,670 | 231.67 |
| 2025-04-02 | BUY | 503,226 | | | 223.890* | | 231.83 |
| 2025-04-01 | BUY | 503,226 | | | 223.190* | | 232.02 |
| 2025-03-31 | BUY | 503,226 | | | 222.130* | | 232.23 |
| 2025-03-28 | BUY | 503,226 | | | 217.900* | | 232.55 |
| 2025-03-27 | BUY | 503,226 | | | 223.850* | | 232.75 |
| 2025-02-25 | SELL | -5,110 | 250.000 | 244.910 | 245.419 | USD -1,254,091 | 238.99 Loss of -32,854 on sale |
| 2025-02-19 | BUY | 130,546 | 246.010 | 243.160 | 243.445 | USD 31,780,771 | 237.55 |
| 2025-02-18 | BUY | 252,354 | 245.180 | 241.840 | 242.174 | USD 61,113,577 | 237.16 |
| 2025-02-13 | BUY | 10,760 | 242.340 | 235.570 | 236.247 | USD 2,542,018 | 235.88 |
| 2025-02-11 | BUY | 1,164 | 235.230 | 228.130 | 228.840 | USD 266,370 | 236.06 |
| 2025-02-04 | SELL | -20,377 | 233.130 | 226.650 | 227.298 | USD -4,631,651 | 236.33 Profit of 183,977 on sale |
| 2025-01-31 | BUY | 13,567 | 247.190 | 233.440 | 234.815 | USD 3,185,735 | 237.19 |
| 2025-01-30 | BUY | 6,810 | 240.790 | 237.210 | 237.568 | USD 1,617,838 | 237.15 |
| 2025-01-28 | SELL | -122,682 | 240.190 | 230.880 | 231.811 | USD -28,439,038 | 236.67 Profit of 596,287 on sale |
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 |
|---|
| 2025-05-01 | 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% |
| 2025-03-06 | 8,017,084 | 31,160 | 14,447,376 | 55.5% |
| 2025-03-05 | 8,807,599 | 25,251 | 15,749,832 | 55.9% |
| 2025-03-04 | 8,986,327 | 86,643 | 17,312,277 | 51.9% |
| 2025-03-03 | 7,798,890 | 77,307 | 14,340,794 | 54.4% |
| 2025-02-28 | 6,971,790 | 26,489 | 12,944,592 | 53.9% |
| 2025-02-27 | 7,180,403 | 16,929 | 12,372,658 | 58.0% |
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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