Portfolio Holdings Detail for ISIN IE0007O06KL9
| Stock Name / Fund | iShares Russell 2000 Swap UCITS ETF |
| Issuer | Blackrock |
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| ETF Ticker | RU2K.AS(USD) CXE |
| ETF Ticker | RU2K(USD) Euronext Amsterdam |
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 Russell 2000 Swap UCITS ETF 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) | 1,288 | USD 273,700 | USD 273,700 | | | | |
| 2025-04-30 (Wednesday) | -1,288 | USD -273,700 | USD -273,700 | | | | |
| 2025-04-29 (Tuesday) | 1,288 | USD 272,038 | USD 272,038 | | | | |
| 2025-04-29 (Tuesday) | -1,288 | USD -272,038 | USD -272,038 | | | | |
| 2025-04-28 (Monday) | 1,288 | USD 270,660 | USD 270,660 | 2,576 | USD 540,213 | USD 210.14 | USD 0 |
| 2025-04-28 (Monday) | -1,288 | USD -270,660 | USD -270,660 | 2,576 | USD 540,213 | USD 210.14 | USD 0 |
| 2025-04-25 (Friday) | 1,288 | USD 269,553 | USD 269,553 | 2,576 | USD 537,934 | USD 209.28 | USD 0 |
| 2025-04-25 (Friday) | -1,288 | USD -269,553 | USD -269,553 | 2,576 | USD 537,934 | USD 209.28 | USD 0 |
| 2025-04-24 (Thursday) | 1,288 | USD 268,381 | USD 268,381 | 2,576 | USD 531,906 | USD 208.37 | USD 0 |
| 2025-04-24 (Thursday) | -1,288 | USD -268,381 | USD -268,381 | 2,576 | USD 531,906 | USD 208.37 | USD 0 |
| 2025-04-23 (Wednesday) | 1,288 | USD 263,525 | USD 263,525 | 2,576 | USD 520,790 | USD 204.6 | USD 0 |
| 2025-04-23 (Wednesday) | -1,288 | USD -263,525 | USD -263,525 | 2,576 | USD 520,790 | USD 204.6 | USD 0 |
| 2025-04-22 (Tuesday) | 1,288 | USD 257,265 | USD 257,265 | 2,576 | USD 506,055 | USD 199.74 | USD 0 |
| 2025-04-22 (Tuesday) | -1,288 | USD -257,265 | USD -257,265 | 2,576 | USD 506,055 | USD 199.74 | USD 0 |
| 2025-04-21 (Monday) | 1,288 | USD 248,790 | USD 248,790 | 2,576 | USD 502,500 | USD 193.16 | USD 0 |
| 2025-04-21 (Monday) | -1,288 | USD -248,790 | USD -248,790 | 2,576 | USD 502,500 | USD 193.16 | USD 0 |
| 2025-04-18 (Friday) | 1,288 | USD 253,710 | USD 253,710 | 2,576 | USD 507,420 | USD 196.98 | USD 0 |
| 2025-04-18 (Friday) | -1,288 | USD -253,710 | USD -253,710 | 2,576 | USD 507,420 | USD 196.98 | USD 0 |
| 2025-04-17 (Thursday) | 1,288 | USD 253,710 | USD 253,710 | 2,576 | USD 503,930 | USD 196.98 | USD 0 |
| 2025-04-17 (Thursday) | -1,288 | USD -253,710 | USD -253,710 | 2,576 | USD 503,930 | USD 196.98 | USD 0 |
| 2025-04-16 (Wednesday) | 1,288 | USD 250,220 | USD 250,220 | 2,576 | USD 510,576 | USD 194.27 | USD 0 |
| 2025-04-16 (Wednesday) | -1,288 | USD -250,220 | USD -250,220 | 2,576 | USD 510,576 | USD 194.27 | USD 0 |
| 2025-04-15 (Tuesday) | 1,288 | USD 260,356 | USD 260,356 | 2,576 | USD 521,202 | USD 202.14 | USD 0 |
| 2025-04-15 (Tuesday) | -1,288 | USD -260,356 | USD -260,356 | 2,576 | USD 521,202 | USD 202.14 | USD 0 |
| 2025-04-14 (Monday) | 1,288 | USD 260,846 | USD 260,846 | 2,576 | USD 516,063 | USD 202.52 | USD 0 |
| 2025-04-14 (Monday) | -1,288 | USD -260,846 | USD -260,846 | 2,576 | USD 516,063 | USD 202.52 | USD 0 |
| 2025-04-11 (Friday) | 1,288 | USD 255,217 | USD 255,217 | 2,576 | USD 500,478 | USD 198.15 | USD 0 |
| 2025-04-11 (Friday) | -1,288 | USD -255,217 | USD -255,217 | 2,576 | USD 500,478 | USD 198.15 | USD 0 |
| 2025-04-10 (Thursday) | 1,288 | USD 245,261 | USD 245,261 | 2,576 | USD 501,380 | USD 190.42 | USD 0 |
| 2025-04-10 (Thursday) | -1,288 | USD -245,261 | USD -245,261 | 2,576 | USD 501,380 | USD 190.42 | USD 0 |
| 2025-04-09 (Wednesday) | 1,288 | USD 256,119 | USD 256,119 | 2,576 | USD 478,196 | USD 198.85 | USD 0 |
| 2025-04-09 (Wednesday) | -1,288 | USD -256,119 | USD -256,119 | 2,576 | USD 478,196 | USD 198.85 | USD 0 |
| 2025-04-08 (Tuesday) | 1,288 | USD 222,077 | USD 222,077 | 2,576 | USD 455,797 | USD 172.42 | USD 0 |
| 2025-04-08 (Tuesday) | -1,288 | USD -222,077 | USD -222,077 | 2,576 | USD 455,797 | USD 172.42 | USD 0 |
| 2025-04-07 (Monday) | 1,288 | USD 233,720 | USD 233,720 | 2,576 | USD 476,353 | USD 181.46 | USD 0 |
| 2025-04-07 (Monday) | -1,288 | USD -233,720 | USD -233,720 | 2,576 | USD 476,353 | USD 181.46 | USD 0 |
| 2025-04-04 (Friday) | 1,288 | USD 242,633 | USD 242,633 | 2,576 | USD 531,003 | USD 188.38 | USD 0 |
| 2025-04-04 (Friday) | -1,288 | USD -242,633 | USD -242,633 | 2,576 | USD 531,003 | USD 188.38 | USD 0 |
| 2025-04-02 (Wednesday) | 1,288 | USD 288,370 | USD 288,370 | 2,576 | USD 575,839 | USD 223.89 | USD 0 |
| 2025-04-02 (Wednesday) | -1,288 | USD -288,370 | USD -288,370 | 2,576 | USD 575,839 | USD 223.89 | USD 0 |
| 2025-04-01 (Tuesday) | 1,288 | USD 287,469 | USD 287,469 | 4,076 | USD 906,767 | USD 223.19 | USD 0 |
| 2025-04-01 (Tuesday) | -1,288 | USD -287,469 | USD -287,469 | 4,076 | USD 906,767 | USD 223.19 | USD 0 |
| 2025-03-31 (Monday) | 2,788 | USD 619,298 | USD 619,298 | 5,576 | USD 1,226,803 | USD 222.13 | USD 0 |
| 2025-03-31 (Monday) | -2,788 | USD -619,298 | USD -619,298 | 5,576 | USD 1,226,803 | USD 222.13 | USD 0 |
| 2025-03-28 (Friday) | 2,788 | USD 607,505 | USD 607,505 | 4,422 | USD 973,276 | USD 217.9 | USD 0 |
| 2025-03-28 (Friday) | -2,788 | USD -607,505 | USD -607,505 | 4,422 | USD 973,276 | USD 217.9 | USD 0 |
| 2025-03-27 (Thursday) | 1,634 | USD 365,771 | USD 365,771 | 3,268 | USD 727,751 | USD 223.85 | USD 0 |
| 2025-03-27 (Thursday) | -1,634 | USD -365,771 | USD -365,771 | 3,268 | USD 727,751 | USD 223.85 | USD 0 |
| 2025-03-26 (Wednesday) | 1,634 | USD 361,980 | USD 361,980 | 3,268 | USD 727,588 | USD 221.53 | USD 0 |
| 2025-03-26 (Wednesday) | -1,634 | USD -361,980 | USD -361,980 | 3,268 | USD 727,588 | USD 221.53 | USD 0 |
| 2025-03-25 (Tuesday) | 1,634 | USD 365,608 | USD 365,608 | 3,056 | USD 679,486 | USD 223.75 | USD 0 |
| 2025-03-25 (Tuesday) | -1,634 | USD -365,608 | USD -365,608 | 3,056 | USD 679,486 | USD 223.75 | USD 0 |
| 2025-03-24 (Monday) | 1,422 | USD 313,878 | USD 313,878 | 2,844 | USD 624,258 | USD 220.73 | USD 0 |
| 2025-03-24 (Monday) | -1,422 | USD -313,878 | USD -313,878 | 2,844 | USD 624,258 | USD 220.73 | USD 0 |
| 2025-03-21 (Friday) | 1,422 | USD 310,380 | USD 310,380 | 2,844 | USD 614,830 | USD 218.27 | USD 0 |
| 2025-03-21 (Friday) | -1,422 | USD -310,380 | USD -310,380 | 2,844 | USD 614,830 | USD 218.27 | USD 0 |
| 2025-03-20 (Thursday) | 1,422 | USD 304,450 | USD 304,450 | 2,844 | USD 610,521 | USD 214.1 | USD 0 |
| 2025-03-20 (Thursday) | -1,422 | USD -304,450 | USD -304,450 | 2,844 | USD 610,521 | USD 214.1 | USD 0 |
| 2025-03-19 (Wednesday) | 1,422 | USD 306,071 | USD 306,071 | 2,844 | USD 608,516 | USD 215.24 | USD 0 |
| 2025-03-19 (Wednesday) | -1,422 | USD -306,071 | USD -306,071 | 2,844 | USD 608,516 | USD 215.24 | USD 0 |
| 2025-03-18 (Tuesday) | 1,422 | USD 302,445 | USD 302,445 | 2,844 | USD 606,753 | USD 212.69 | USD 0 |
| 2025-03-18 (Tuesday) | -1,422 | USD -302,445 | USD -302,445 | 2,844 | USD 606,753 | USD 212.69 | USD 0 |
| 2025-03-17 (Monday) | 1,422 | USD 304,308 | USD 304,308 | 2,844 | USD 607,891 | USD 214 | USD 0 |
| 2025-03-17 (Monday) | -1,422 | USD -304,308 | USD -304,308 | 2,844 | USD 607,891 | USD 214 | USD 0 |
| 2025-03-14 (Friday) | 1,422 | USD 303,583 | USD 303,583 | 2,844 | USD 601,748 | USD 213.49 | USD 0 |
| 2025-03-14 (Friday) | -1,422 | USD -303,583 | USD -303,583 | 2,844 | USD 601,748 | USD 213.49 | USD 0 |
| 2025-03-13 (Thursday) | 1,422 | USD 298,165 | USD 298,165 | 2,812 | USD 599,767 | USD 209.68 | USD 0 |
| 2025-03-13 (Thursday) | -1,422 | USD -298,165 | USD -298,165 | 2,812 | USD 599,767 | USD 209.68 | USD 0 |
| 2025-03-12 (Wednesday) | 1,390 | USD 301,602 | USD 301,602 | 2,780 | USD 608,570 | USD 216.98 | USD 0 |
| 2025-03-12 (Wednesday) | -1,390 | USD -301,602 | USD -301,602 | 2,780 | USD 608,570 | USD 216.98 | USD 0 |
| 2025-03-11 (Tuesday) | 1,390 | USD 306,968 | USD 306,968 | 2,780 | USD 623,165 | USD 220.84 | USD 0 |
| 2025-03-11 (Tuesday) | -1,390 | USD -306,968 | USD -306,968 | 2,780 | USD 623,165 | USD 220.84 | USD 0 |
| 2025-03-10 (Monday) | 1,390 | USD 316,197 | USD 316,197 | 2,780 | USD 648,504 | USD 227.48 | USD 0 |
| 2025-03-10 (Monday) | -1,390 | USD -316,197 | USD -316,197 | 2,780 | USD 648,504 | USD 227.48 | USD 0 |
| 2025-03-07 (Friday) | 1,390 | USD 332,307 | USD 332,307 | 2,726 | USD 647,256 | USD 239.07 | USD 0 |
| 2025-03-07 (Friday) | -1,390 | USD -332,307 | USD -332,307 | 2,726 | USD 647,256 | USD 239.07 | USD 0 |
| 2025-03-05 (Wednesday) | 1,336 | USD 314,949 | USD 314,949 | 2,672 | USD 630,151 | USD 235.74 | USD 0 |
| 2025-03-05 (Wednesday) | -1,336 | USD -314,949 | USD -314,949 | 2,672 | USD 630,151 | USD 235.74 | USD 0 |
| 2025-03-04 (Tuesday) | 1,336 | USD 315,202 | USD 315,202 | 2,972 | USD 704,619 | USD 235.93 | USD 0 |
| 2025-03-04 (Tuesday) | -1,336 | USD -315,202 | USD -315,202 | 2,972 | USD 704,619 | USD 235.93 | USD 0 |
| 2025-03-03 (Monday) | 1,636 | USD 389,417 | USD 389,417 | 3,272 | USD 785,067 | USD 238.03 | USD 0 |
| 2025-03-03 (Monday) | -1,636 | USD -389,417 | USD -389,417 | 3,272 | USD 785,067 | USD 238.03 | USD 0 |
| 2025-02-28 (Friday) | 1,636 | USD 395,650 | USD 395,650 | 3,272 | USD 783,873 | USD 241.84 | USD 0 |
| 2025-02-28 (Friday) | -1,636 | USD -395,650 | USD -395,650 | 3,272 | USD 783,873 | USD 241.84 | USD 0 |
| 2025-02-27 (Thursday) | 1,636 | USD 388,223 | USD 388,223 | 3,272 | USD 781,452 | USD 237.3 | USD 0 |
| 2025-02-27 (Thursday) | -1,636 | USD -388,223 | USD -388,223 | 3,272 | USD 781,452 | USD 237.3 | USD 0 |
| 2025-02-26 (Wednesday) | 1,636 | USD 393,229 | USD 393,229 | 3,272 | USD 797,386 | USD 240.36 | USD 0 |
| 2025-02-26 (Wednesday) | -1,636 | USD -393,229 | USD -393,229 | 3,272 | USD 797,386 | USD 240.36 | USD 0 |
| 2025-02-25 (Tuesday) | 1,636 | USD 404,157 | USD 404,157 | 3,272 | USD 808,413 | USD 247.04 | USD 0 |
| 2025-02-25 (Tuesday) | -1,636 | USD -404,157 | USD -404,157 | 3,272 | USD 808,413 | USD 247.04 | USD 0 |
| 2025-02-24 (Monday) | 1,636 | USD 404,256 | USD 404,256 | 3,272 | USD 805,976 | USD 247.1 | USD 0 |
| 2025-02-24 (Monday) | -1,636 | USD -404,256 | USD -404,256 | 3,272 | USD 805,976 | USD 247.1 | USD 0 |
| 2025-02-21 (Friday) | 1,636 | USD 401,720 | USD 401,720 | 3,272 | USD 803,898 | USD 245.55 | USD 0 |
| 2025-02-21 (Friday) | -1,636 | USD -401,720 | USD -401,720 | 3,272 | USD 803,898 | USD 245.55 | USD 0 |
| 2025-02-20 (Thursday) | 1,636 | USD 402,178 | USD 402,178 | 3,272 | USD 802,785 | USD 245.83 | USD 0 |
| 2025-02-20 (Thursday) | -1,636 | USD -402,178 | USD -402,178 | 3,272 | USD 802,785 | USD 245.83 | USD 0 |
| 2025-02-19 (Wednesday) | 1,636 | USD 400,607 | USD 400,607 | 3,272 | USD 800,560 | USD 244.87 | USD 0 |
| 2025-02-19 (Wednesday) | -1,636 | USD -400,607 | USD -400,607 | 3,272 | USD 800,560 | USD 244.87 | USD 0 |
| 2025-02-18 (Tuesday) | 1,636 | USD 399,953 | USD 399,953 | 3,272 | USD 800,119 | USD 244.47 | USD 0 |
| 2025-02-18 (Tuesday) | -1,636 | USD -399,953 | USD -399,953 | 3,272 | USD 800,119 | USD 244.47 | USD 0 |
| 2025-02-14 (Friday) | 1,636 | USD 400,166 | USD 400,166 | 3,272 | USD 795,309 | USD 244.6 | USD 0 |
| 2025-02-14 (Friday) | -1,636 | USD -400,166 | USD -400,166 | 3,272 | USD 795,309 | USD 244.6 | USD 0 |
| 2025-02-13 (Thursday) | 1,636 | USD 395,143 | USD 395,143 | 2,300 | USD 552,425 | USD 241.53 | USD 0 |
| 2025-02-13 (Thursday) | -1,636 | USD -395,143 | USD -395,143 | 2,300 | USD 552,425 | USD 241.53 | USD 0 |
| 2025-02-12 (Wednesday) | 664 | USD 157,282 | USD 157,282 | -1,328 | USD -314,564 | USD 62.5296 | USD 0 |
| 2025-02-12 (Wednesday) | -664 | USD -157,282 | USD -157,282 | -1,328 | USD -314,564 | USD 62.5296 | USD 0 |
| 2025-02-04 (Tuesday) | 707 | USD 164,590 | USD 164,590 | 1,414 | USD 325,793 | USD 232.801 | USD 0 |
| 2025-02-04 (Tuesday) | -707 | USD -164,590 | USD -164,590 | 1,414 | USD 325,793 | USD 232.801 | USD 0 |
| 2025-02-03 (Monday) | 707 | USD 161,203 | USD 161,203 | 1,414 | USD 328,055 | USD 228.01 | USD 0 |
| 2025-02-03 (Monday) | -707 | USD -161,203 | USD -161,203 | 1,414 | USD 328,055 | USD 228.01 | USD 0 |
| 2025-01-31 (Friday) | 707 | USD 166,852 | USD 166,852 | 1,414 | USD 334,828 | USD 236 | USD 0 |
| 2025-01-31 (Friday) | -707 | USD -166,852 | USD -166,852 | 1,414 | USD 334,828 | USD 236 | USD 0 |
| 2025-01-30 (Thursday) | 707 | USD 167,976 | USD 167,976 | 1,985 | USD 473,878 | USD 237.59 | USD 0 |
| 2025-01-30 (Thursday) | -707 | USD -167,976 | USD -167,976 | 1,985 | USD 473,878 | USD 237.59 | USD 0 |
| 2025-01-29 (Wednesday) | 1,278 | USD 305,902 | USD 305,902 | 2,556 | USD 610,398 | USD 239.36 | USD 0 |
| 2025-01-29 (Wednesday) | -1,278 | USD -305,902 | USD -305,902 | 2,556 | USD 610,398 | USD 239.36 | USD 0 |
| 2025-01-28 (Tuesday) | 1,278 | USD 304,496 | USD 304,496 | 2,556 | USD 598,257 | USD 238.26 | USD 0 |
| 2025-01-28 (Tuesday) | -1,278 | USD -304,496 | USD -304,496 | 2,556 | USD 598,257 | USD 238.26 | USD 0 |
| 2025-01-27 (Monday) | 1,278 | USD 293,761 | USD 293,761 | 2,556 | USD 578,474 | USD 229.86 | USD 0 |
| 2025-01-27 (Monday) | -1,278 | USD -293,761 | USD -293,761 | 2,556 | USD 578,474 | USD 229.86 | USD 0 |
| 2025-01-24 (Friday) | 1,278 | USD 284,713 | USD 284,713 | 2,556 | USD 570,550 | USD 222.78 | USD 0 |
| 2025-01-24 (Friday) | -1,278 | USD -284,713 | USD -284,713 | 2,556 | USD 570,550 | USD 222.78 | USD 0 |
| 2025-01-23 (Thursday) | 1,278 | USD 285,837 | USD 285,837 | 2,556 | USD 571,892 | USD 223.66 | USD 0 |
| 2025-01-23 (Thursday) | -1,278 | USD -285,837 | USD -285,837 | 2,556 | USD 571,892 | USD 223.66 | USD 0 |
| 2025-01-22 (Wednesday) | 1,278 | USD 286,055 | USD 286,055 | -2,556 | USD -572,110 | USD 62.2298 | USD 0 |
| 2025-01-22 (Wednesday) | -1,278 | USD -286,055 | USD -286,055 | -2,556 | USD -572,110 | USD 62.2298 | USD 0 |
| 2025-01-21 (Tuesday) | 571 | USD 127,127 | USD 127,127 | | | | |
| 2025-01-21 (Tuesday) | -571 | USD -127,127 | USD -127,127 | | | | |
| 2025-01-17 (Friday) | 571 | USD 131,319 | USD 131,319 | | | | |
| 2025-01-17 (Friday) | -571 | USD -131,319 | USD -131,319 | | | | |
| 2025-01-16 (Thursday) | 571 | USD 130,336 | USD 130,336 | | | | |
| 2025-01-16 (Thursday) | -571 | USD -130,336 | USD -130,336 | | | | |
| 2025-01-15 (Wednesday) | 571 | USD 135,824 | USD 135,824 | | | | |
| 2025-01-15 (Wednesday) | -571 | USD -135,824 | USD -135,824 | | | | |
| 2025-01-14 (Tuesday) | 571 | USD 133,203 | USD 133,203 | | | | |
| 2025-01-14 (Tuesday) | -571 | USD -133,203 | USD -133,203 | | | | |
| 2025-01-13 (Monday) | 571 | USD 133,842 | USD 133,842 | | | | |
| 2025-01-13 (Monday) | -571 | USD -133,842 | USD -133,842 | | | | |
| 2025-01-10 (Friday) | 571 | USD 135,241 | USD 135,241 | | | | |
| 2025-01-10 (Friday) | -571 | USD -135,241 | USD -135,241 | | | | |
| 2025-01-09 (Thursday) | 571 | USD 138,582 | USD 138,582 | | | | |
| 2025-01-09 (Thursday) | -571 | USD -138,582 | USD -138,582 | | | | |
| 2025-01-09 (Thursday) | 571 | USD 138,582 | USD 138,582 | | | | |
| 2025-01-09 (Thursday) | -571 | USD -138,582 | USD -138,582 | | | | |
| 2025-01-09 (Thursday) | 571 | USD 138,582 | USD 138,582 | | | | |
| 2025-01-09 (Thursday) | -571 | USD -138,582 | USD -138,582 | | | | |
| 2025-01-08 (Wednesday) | 571 | USD 138,582 | USD 138,582 | | | | |
| 2025-01-08 (Wednesday) | -571 | USD -138,582 | USD -138,582 | | | | |
| 2025-01-08 (Wednesday) | 571 | USD 138,582 | USD 138,582 | | | | |
| 2025-01-08 (Wednesday) | -571 | USD -138,582 | USD -138,582 | | | | |
| 2025-01-08 (Wednesday) | 571 | USD 138,582 | USD 138,582 | | | | |
| 2025-01-08 (Wednesday) | -571 | USD -138,582 | USD -138,582 | | | | |
| 2025-01-02 (Thursday) | 571 | USD 139,238 | USD 139,238 | 1,875 | USD 462,330 | USD 243.849 | USD 0 |
| 2025-01-02 (Thursday) | -571 | USD -139,238 | USD -139,238 | 1,875 | USD 462,330 | USD 243.849 | USD 0 |
| 2024-12-30 (Monday) | 571 | USD 144,006 | USD 144,006 | | | | |
| 2024-12-30 (Monday) | -571 | USD -144,006 | USD -144,006 | | | | |
| 2024-12-10 (Tuesday) | 1,304 | USD 323,092 | USD 323,092 | 2,608 | USD 644,854 | USD 247.77 | USD 0 |
| 2024-12-10 (Tuesday) | -1,304 | USD -323,092 | USD -323,092 | 2,608 | USD 644,854 | USD 247.77 | USD 0 |
| 2024-12-09 (Monday) | 1,304 | USD 321,762 | USD 321,762 | 2,608 | USD 638,425 | USD 246.75 | USD 0 |
| 2024-12-09 (Monday) | -1,304 | USD -321,762 | USD -321,762 | 2,608 | USD 638,425 | USD 246.75 | USD 0 |
| 2024-12-06 (Friday) | 1,304 | USD 316,663 | USD 316,663 | 2,608 | USD 633,587 | USD 242.84 | USD 0 |
| 2024-12-06 (Friday) | -1,304 | USD -316,663 | USD -316,663 | 2,608 | USD 633,587 | USD 242.84 | USD 0 |
| 2024-12-05 (Thursday) | 1,304 | USD 316,924 | USD 316,924 | 2,608 | USD 633,809 | USD 243.04 | USD 0 |
| 2024-12-05 (Thursday) | -1,304 | USD -316,924 | USD -316,924 | 2,608 | USD 633,809 | USD 243.04 | USD 0 |
| 2024-12-04 (Wednesday) | 1,304 | USD 316,885 | USD 316,885 | 2,608 | USD 633,301 | USD 243.01 | USD 0 |
| 2024-12-04 (Wednesday) | -1,304 | USD -316,885 | USD -316,885 | 2,608 | USD 633,301 | USD 243.01 | USD 0 |
| 2024-12-03 (Tuesday) | 1,304 | USD 316,416 | USD 316,416 | 2,608 | USD 628,841 | USD 242.65 | USD 0 |
| 2024-12-03 (Tuesday) | -1,304 | USD -316,416 | USD -316,416 | 2,608 | USD 628,841 | USD 242.65 | USD 0 |
| 2024-12-02 (Monday) | 1,304 | USD 312,425 | USD 312,425 | 2,608 | USD 621,903 | USD 239.59 | USD 0 |
| 2024-12-02 (Monday) | -1,304 | USD -312,425 | USD -312,425 | 2,608 | USD 621,903 | USD 239.59 | USD 0 |
| 2024-11-29 (Friday) | 1,304 | USD 309,478 | USD 309,478 | 2,608 | USD 615,827 | USD 237.33 | USD 0 |
| 2024-11-29 (Friday) | -1,304 | USD -309,478 | USD -309,478 | 2,608 | USD 615,827 | USD 237.33 | USD 0 |
| 2024-11-27 (Wednesday) | 1,304 | USD 306,349 | USD 306,349 | 2,375 | USD 558,098 | USD 234.93 | USD 0 |
| 2024-11-27 (Wednesday) | -1,304 | USD -306,349 | USD -306,349 | 2,375 | USD 558,098 | USD 234.93 | USD 0 |
| 2024-11-26 (Tuesday) | 1,071 | USD 251,749 | USD 251,749 | 2,142 | USD 501,153 | USD 235.06 | USD 0 |
| 2024-11-26 (Tuesday) | -1,071 | USD -251,749 | USD -251,749 | 2,142 | USD 501,153 | USD 235.06 | USD 0 |
| 2024-11-25 (Monday) | 1,071 | USD 249,404 | USD 249,404 | 0 | USD 3,213 | USD 232.87 | USD 229.87 |
| 2024-11-25 (Monday) | -1,071 | USD -249,404 | USD -249,404 | 0 | USD 3,213 | USD 232.87 | USD 229.87 |
| 2024-11-22 (Friday) | 1,071 | USD 246,191 | USD 246,191 | 2,142 | USD 490,936 | USD 229.87 | USD 228.52 |
| 2024-11-22 (Friday) | -1,071 | USD -246,191 | USD -246,191 | 2,142 | USD 490,936 | USD 229.87 | USD 228.52 |
| 2024-11-21 (Thursday) | 1,071 | USD 244,745 | USD 244,745 | 2,142 | USD 490,004 | USD 228.52 | USD 229 |
| 2024-11-21 (Thursday) | -1,071 | USD -244,745 | USD -244,745 | 2,142 | USD 490,004 | USD 228.52 | USD 229 |
| 2024-11-20 (Wednesday) | 1,071 | USD 245,259 | USD 245,259 | 2,142 | USD 489,747 | USD 229 | USD 228.28 |
| 2024-11-20 (Wednesday) | -1,071 | USD -245,259 | USD -245,259 | 2,142 | USD 489,747 | USD 229 | USD 228.28 |
| 2024-11-19 (Tuesday) | 1,071 | USD 244,488 | USD 244,488 | 2,142 | USD 488,697 | USD 228.28 | USD 228.02 |
| 2024-11-19 (Tuesday) | -1,071 | USD -244,488 | USD -244,488 | 2,142 | USD 488,697 | USD 228.28 | USD 228.02 |
| 2024-11-18 (Monday) | 1,071 | USD 244,209 | USD 244,209 | -2,142 | USD -488,418 | USD 56.4799 | USD 56.2299 |
| 2024-11-18 (Monday) | -1,071 | USD -244,209 | USD -244,209 | -2,142 | USD -488,418 | USD 56.4799 | USD 56.2299 |
| 2024-11-05 (Tuesday) | 250 | USD 55,863 | USD 55,863 | 0 | USD 360 | USD 223.452 | USD 222.012 |
| 2024-11-05 (Tuesday) | -250 | USD -55,863 | USD -55,863 | 0 | USD 360 | USD 223.452 | USD 222.012 |
| 2024-11-04 (Monday) | 250 | USD 55,503 | USD 55,503 | 0 | USD 225 | USD 222.912 | USD 0 |
| 2024-11-04 (Monday) | -250 | USD -55,503 | USD -55,503 | 0 | USD 225 | USD 222.912 | USD 0 |
| 2024-11-01 (Friday) | 250 | USD 55,728 | USD 55,728 | 500 | USD 112,206 | USD 222.912 | USD 0 |
| 2024-11-01 (Friday) | -250 | USD -55,728 | USD -55,728 | 500 | USD 112,206 | USD 222.912 | USD 0 |
| 2024-10-31 (Thursday) | 250 | USD 56,478 | USD 56,478 | 500 | USD 114,003 | USD 225.912 | USD 0 |
| 2024-10-31 (Thursday) | -250 | USD -56,478 | USD -56,478 | 500 | USD 114,003 | USD 225.912 | USD 0 |
| 2024-10-30 (Wednesday) | 250 | USD 57,525 | USD 57,525 | 0 | USD -893 | USD 230.1 | USD 233.672 |
| 2024-10-30 (Wednesday) | -250 | USD -57,525 | USD -57,525 | 0 | USD -893 | USD 230.1 | USD 233.672 |
| 2024-10-29 (Tuesday) | 250 | USD 58,418 | USD 58,418 | 0 | USD -68 | USD 233.4 | USD 231.412 |
| 2024-10-29 (Tuesday) | -250 | USD -58,418 | USD -58,418 | 0 | USD -68 | USD 233.4 | USD 231.412 |
| 2024-10-28 (Monday) | 250 | USD 58,350 | USD 58,350 | 0 | USD 497 | USD 233.4 | USD 231.412 |
| 2024-10-28 (Monday) | -250 | USD -58,350 | USD -58,350 | 0 | USD 497 | USD 233.4 | USD 231.412 |
| 2024-10-25 (Friday) | 250 | USD 57,853 | USD 57,853 | -500 | USD -115,496 | USD 230.572 | USD 0 |
| 2024-10-25 (Friday) | -250 | USD -57,853 | USD -57,853 | -500 | USD -115,496 | USD 230.572 | USD 0 |
| 2024-10-24 (Thursday) | 250 | USD 57,643 | USD 57,643 | -500 | USD -115,333 | USD 230.76 | USD 0 |
| 2024-10-24 (Thursday) | -250 | USD -57,643 | USD -57,643 | -500 | USD -115,333 | USD 230.76 | USD 0 |
| 2024-10-23 (Wednesday) | 250 | USD 57,690 | USD 57,690 | -508 | USD -118,542 | USD 235.86 | USD 0 |
| 2024-10-23 (Wednesday) | -250 | USD -57,690 | USD -57,690 | -508 | USD -118,542 | USD 235.86 | USD 0 |
| 2024-10-22 (Tuesday) | 258 | USD 60,852 | USD 60,852 | -516 | USD -121,864 | USD 236.481 | USD 0 |
| 2024-10-22 (Tuesday) | -258 | USD -60,852 | USD -60,852 | -516 | USD -121,864 | USD 236.481 | USD 0 |
| 2024-10-21 (Monday) | 258 | USD 61,012 | USD 61,012 | -516 | USD -121,642 | USD 235 | USD 0 |
| 2024-10-21 (Monday) | -258 | USD -61,012 | USD -61,012 | -516 | USD -121,642 | USD 235 | USD 0 |
| 2024-10-18 (Friday) | 258 | USD 60,630 | USD 60,630 | 516 | USD 121,260 | USD 235 | USD 0 |
| 2024-10-18 (Friday) | -258 | USD -60,630 | USD -60,630 | 516 | USD 121,260 | USD 235 | USD 0 |
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 IE0007O06KL9
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 |
|---|
| 2025-04-28 | BUY | 2,576 | 211.500 | 207.460 | 207.864 | USD 535,458 | 219.75 |
| 2025-04-25 | BUY | 2,576 | 209.430 | 206.200 | 206.523 | USD 532,003 | 219.87 |
| 2025-04-24 | BUY | 2,576 | 208.830 | 202.940 | 203.529 | USD 524,291 | 220.00 |
| 2025-04-23 | BUY | 2,576 | 208.000 | 202.799 | 203.319 | USD 523,750 | 220.17 |
| 2025-04-22 | BUY | 2,576 | 201.550 | 196.000 | 196.555 | USD 506,326 | 220.41 |
| 2025-04-21 | BUY | 2,576 | 193.800 | 189.811 | 190.210 | USD 489,981 | 220.73 |
| 2025-04-18 | BUY | 2,576 | | | 196.980* | | 221.02 |
| 2025-04-17 | BUY | 2,576 | 198.833 | 194.420 | 194.861 | USD 501,963 | 221.30 |
| 2025-04-17 | BUY | 2,576 | 198.833 | 194.420 | 194.861 | USD 501,963 | 221.30 |
| 2025-04-16 | BUY | 2,576 | 200.700 | 192.370 | 193.203 | USD 497,691 | 221.63 |
| 2025-04-15 | BUY | 2,576 | 203.505 | 199.820 | 200.189 | USD 515,686 | 221.88 |
| 2025-04-14 | BUY | 2,576 | 212.940 | 201.162 | 202.340 | USD 521,228 | 222.12 |
| 2025-04-11 | BUY | 2,576 | 199.540 | 186.060 | 187.408 | USD 482,763 | 222.42 |
| 2025-04-10 | BUY | 2,576 | 194.780 | 183.000 | 184.178 | USD 474,443 | 222.83 |
| 2025-04-09 | BUY | 2,576 | 200.610 | 171.890 | 174.762 | USD 450,187 | 223.14 |
| 2025-04-08 | BUY | 2,576 | 190.335 | 169.210 | 171.323 | USD 441,327 | 223.81 |
| 2025-04-07 | BUY | 2,576 | 194.140 | 174.620 | 176.572 | USD 454,849 | 224.37 |
| 2025-04-04 | BUY | 2,576 | 199.880 | 187.345 | 188.599 | USD 485,830 | 224.86 |
| 2025-04-02 | BUY | 2,576 | | | 223.890* | | 224.87 |
| 2025-04-01 | BUY | 4,076 | | | 223.190* | | 224.90 |
| 2025-03-31 | BUY | 5,576 | | | 222.130* | | 224.94 |
| 2025-03-28 | BUY | 4,422 | | | 217.900* | | 225.04 |
| 2025-03-27 | BUY | 3,268 | | | 223.850* | | 225.05 |
| 2025-03-26 | BUY | 3,268 | | | 221.530* | | 225.11 |
| 2025-03-25 | BUY | 3,056 | | | 223.750* | | 225.13 |
| 2025-03-24 | BUY | 2,844 | | | 220.730* | | 225.19 |
| 2025-03-21 | BUY | 2,844 | | | 218.270* | | 225.30 |
| 2025-03-20 | BUY | 2,844 | | | 214.100* | | 225.47 |
| 2025-03-19 | BUY | 2,844 | | | 215.240* | | 225.64 |
| 2025-03-18 | BUY | 2,844 | | | 212.690* | | 225.85 |
| 2025-03-17 | BUY | 2,844 | | | 214.000* | | 226.04 |
| 2025-03-14 | BUY | 2,844 | | | 213.490* | | 226.25 |
| 2025-03-13 | BUY | 2,812 | | | 209.680* | | 226.53 |
| 2025-03-12 | BUY | 2,780 | | | 216.980* | | 226.69 |
| 2025-03-11 | BUY | 2,780 | | | 220.840* | | 226.80 |
| 2025-03-10 | BUY | 2,780 | | | 227.480* | | 226.78 |
| 2025-03-07 | BUY | 2,726 | | | 239.070* | | 226.56 |
| 2025-03-05 | BUY | 2,672 | | | 235.740* | | 226.39 |
| 2025-03-04 | BUY | 2,972 | | | 235.930* | | 226.21 |
| 2025-03-03 | BUY | 3,272 | | | 238.030* | | 225.98 |
| 2025-02-28 | BUY | 3,272 | 242.090 | 230.200 | 231.389 | USD 757,105 | 225.67 |
| 2025-02-27 | BUY | 3,272 | 242.460 | 237.060 | 237.600 | USD 777,427 | 225.44 |
| 2025-02-26 | BUY | 3,272 | 244.980 | 239.130 | 239.715 | USD 784,347 | 225.14 |
| 2025-02-25 | BUY | 3,272 | 250.000 | 244.910 | 245.419 | USD 803,011 | 224.68 |
| 2025-02-24 | BUY | 3,272 | 248.860 | 244.420 | 244.864 | USD 801,195 | 224.20 |
| 2025-02-21 | BUY | 3,272 | 248.690 | 245.220 | 245.567 | USD 803,495 | 223.74 |
| 2025-02-20 | BUY | 3,272 | 246.780 | 244.290 | 244.539 | USD 800,132 | 223.25 |
| 2025-02-19 | BUY | 3,272 | 246.010 | 243.160 | 243.445 | USD 796,552 | 222.76 |
| 2025-02-18 | BUY | 3,272 | 245.180 | 241.840 | 242.174 | USD 792,393 | 222.25 |
| 2025-02-14 | BUY | 3,272 | 245.410 | 241.000 | 241.441 | USD 789,995 | 221.72 |
| 2025-02-13 | BUY | 2,300 | 242.340 | 235.570 | 236.247 | USD 543,368 | 221.24 |
| 2025-02-12 | SELL | -1,328 | 236.960 | 230.680 | 231.308 | USD -307,177 | 225.20 Loss of -8,106 on sale |
| 2025-02-04 | BUY | 1,414 | 233.130 | 226.650 | 227.298 | USD 321,399 | 225.01 |
| 2025-02-03 | BUY | 1,414 | 231.830 | 225.710 | 226.322 | USD 320,019 | 224.93 |
| 2025-01-31 | BUY | 1,414 | 247.190 | 233.440 | 234.815 | USD 332,028 | 224.63 |
| 2025-01-30 | BUY | 1,985 | 240.790 | 237.210 | 237.568 | USD 471,572 | 224.27 |
| 2025-01-29 | BUY | 2,556 | 239.855 | 234.010 | 234.594 | USD 599,624 | 223.84 |
| 2025-01-28 | BUY | 2,556 | 240.190 | 230.880 | 231.811 | USD 592,509 | 223.42 |
| 2025-01-27 | BUY | 2,556 | 232.150 | 224.000 | 224.815 | USD 574,627 | 223.22 |
| 2025-01-24 | BUY | 2,556 | 225.630 | 221.410 | 221.832 | USD 567,003 | 223.23 |
| 2025-01-23 | BUY | 2,556 | 227.030 | 222.300 | 222.773 | USD 569,408 | 223.22 |
| 2025-01-22 | SELL | -2,556 | 223.980 | 219.800 | 220.218 | USD -562,877 | 228.59 Profit of 21,390 on sale |
| 2025-01-02 | BUY | 1,875 | 249.100 | 241.820 | 242.548 | USD 454,778 | 228.06 |
| 2024-12-10 | BUY | 2,608 | 247.787 | 245.342 | 245.587 | USD 640,490 | 227.36 |
| 2024-12-09 | BUY | 2,608 | 247.240 | 241.750 | 242.299 | USD 631,916 | 226.64 |
| 2024-12-06 | BUY | 2,608 | 244.630 | 242.080 | 242.335 | USD 632,010 | 226.02 |
| 2024-12-05 | BUY | 2,608 | 244.540 | 242.130 | 242.371 | USD 632,104 | 225.33 |
| 2024-12-04 | BUY | 2,608 | 244.110 | 241.250 | 241.536 | USD 629,926 | 224.60 |
| 2024-12-03 | BUY | 2,608 | 242.760 | 238.900 | 239.286 | USD 624,058 | 223.81 |
| 2024-12-02 | BUY | 2,608 | 240.790 | 237.160 | 237.523 | USD 619,460 | 223.10 |
| 2024-11-29 | BUY | 2,608 | 237.810 | 233.970 | 234.354 | USD 611,195 | 222.42 |
| 2024-11-27 | BUY | 2,375 | 235.690 | 233.810 | 233.998 | USD 555,745 | 221.79 |
| 2024-11-26 | BUY | 2,142 | 235.570 | 233.330 | 233.554 | USD 500,273 | 221.09 |
| 2024-11-22 | BUY | 2,142 | 230.720 | 228.060 | 228.326 | USD 489,074 | 219.88 |
| 2024-11-21 | BUY | 2,142 | 230.160 | 225.710 | 226.155 | USD 484,424 | 219.35 |
| 2024-11-20 | BUY | 2,142 | 229.930 | 225.890 | 226.294 | USD 484,722 | 218.70 |
| 2024-11-19 | BUY | 2,142 | 230.160 | 226.660 | 227.010 | USD 486,255 | 218.02 |
| 2024-11-18 | SELL | -2,142 | 229.740 | 225.170 | 225.627 | USD -483,293 | 230.44 Profit of 10,316 on sale |
| 2024-11-01 | BUY | 500 | 225.350 | 220.270 | 220.778 | USD 110,389 | 232.65 |
| 2024-10-31 | BUY | 500 | 229.830 | 225.370 | 225.816 | USD 112,908 | 233.40 |
| 2024-10-25 | SELL | -500 | 233.220 | 229.570 | 229.935 | USD -114,968 | 234.62 Profit of 2,343 on sale |
| 2024-10-24 | SELL | -500 | 230.820 | 228.410 | 228.651 | USD -114,326 | 235.59 Profit of 3,467 on sale |
| 2024-10-23 | SELL | -508 | 235.140 | 227.760 | 228.498 | USD -116,077 | 235.49 Profit of 3,554 on sale |
| 2024-10-22 | SELL | -516 | 236.220 | 232.600 | 232.962 | USD -120,208 | 235.00 Profit of 1,052 on sale |
| 2024-10-21 | SELL | -516 | 236.850 | 234.450 | 234.690 | USD -121,100 | 235.00 Profit of 160 on sale |
| 2024-10-18 | BUY | 516 | 236.180 | 234.010 | 234.227 | USD 120,861 | 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 |
|---|
| 2025-05-01 | 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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