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Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundiShares US Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerUSEE(USD) Euronext Amsterdam

Holdings detail for AAPL

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

Show aggregate AAPL holdings

News associated with AAPL

Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:55:06
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:34:38
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:12:18
Warren Buffett Says Buy 1 Vanguard Index Fund -- It Could Turn $500 Per Month Into $986,600
Key PointsWarren Buffett recommends that non-professional investors periodically buy shares of an S&P 500 index fund. - 2025-09-22 07:05:00
Is the Vanguard S&P 500 ETF (VOO) a Buy Now?
Key PointsThe S&P 500 encompasses 500 big companies that make up about 80% of the market's value. - 2025-09-22 06:30:00
Prediction: Alphabet Just Became the 4th Member of the $3 Trillion Club -- but the First $5 Trillion Stock Will Be an Outlier (No, Not Palantir or Oracle!)
Key PointsOnly 11 public companies globally have ever joined the trillion-dollar club. - 2025-09-22 04:06:00
3 Warren Buffett Stocks to Buy Hand Over Fist and 1 to Avoid
Key PointsApple is poised for big revenue growth with its new lineup of iPhones. - 2025-09-21 20:00:00
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-21 15:31:24
4 Ways TSMC Makes Its Money
Key PointsHigh-powered semiconductors are becoming a greater percentage of the company's revenue. - 2025-09-21 14:07:00
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 - 2025-09-21 10:10:51
Best Stock to Buy Right Now: Apple vs. Amazon
Key PointsApple's powerful brand presence helps support pricing power and impressive profits. - 2025-09-21 09:05:00
Why I Think Domino's Pizza (DPZ) Is a Warren Buffett-Worthy Investment
Key PointsDomino's is the world's biggest pizza restaurant chain. - 2025-09-21 05:35:00
The Best Warren Buffett Stocks to Buy With $3,000 Right Now
Key PointsAfter a rough patch stemming from its disappointing entry into the artificial intelligence era, Apple is attractive again. - 2025-09-21 05:15:00
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This Fantastic Artificial Intelligence (AI) Stock Is on Track for a Blowout Quarter, and It Could Keep Climbing for Years to Come
Key PointsBig tech companies are spending heavily on semiconductors to outfit new data centers for AI training and inference. - 2025-09-20 05:15:00
Here's Why Everyone Is Talking About Apple Stock
Key PointsApple announced the latest versions of key hardware devices, most notably its flagship iPhone. - 2025-09-20 04:37:00
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 19:44:51
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 19:30:17
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 $124.65, with 27,100,806 shares t - 2025-09-19 17:07:15
Why Apple Stock Is Gaining Today
Key PointsApple stock is rising today in conjunction with bullish momentum for tech stocks. - 2025-09-19 16:53:49
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:50:00
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:39:34
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:39:34
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:34:15
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:25:22
Broadcom and Oracle Just Catapulted the "Ten Titans" to 39% of the S&P 500. Here's What It Means for Your Investment Portfolio
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Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 12:49:37
Dow Movers: NKE, AAPL
In early trading on Friday, shares of Apple topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.4%. Year to date, Apple has lost about 3.6% of its value. And the worst performing Dow component thus far on the day is Nike, trading - 2025-09-19 11:32:51

iShares US Equity Enhanced Active UCITS ETF USD (Acc) AAPL holdings

DateNumber of AAPL Shares HeldBase Market Value of AAPL SharesLocal Market Value of AAPL SharesChange in AAPL Shares HeldChange in AAPL Base ValueCurrent Price per AAPL Share HeldPrevious Price per AAPL Share Held
2025-11-13 (Thursday)332,155USD 90,661,707AAPL holding decreased by -172721USD 90,661,7070USD -172,721 USD 272.95 USD 273.47
2025-11-12 (Wednesday)332,155USD 90,834,428AAPL holding decreased by -591236USD 90,834,4280USD -591,236 USD 273.47 USD 275.25
2025-11-11 (Tuesday)332,155USD 91,425,664AAPL holding increased by 1933142USD 91,425,6640USD 1,933,142 USD 275.25 USD 269.43
2025-11-10 (Monday)332,155USD 89,492,522AAPL holding increased by 318869USD 89,492,5220USD 318,869 USD 269.43 USD 268.47
2025-11-07 (Friday)332,155AAPL holding increased by 987USD 89,173,653AAPL holding decreased by -165538USD 89,173,653987USD -165,538 USD 268.47 USD 269.77
2025-11-06 (Thursday)331,168USD 89,339,191AAPL holding decreased by -122533USD 89,339,1910USD -122,533 USD 269.77 USD 270.14
2025-11-05 (Wednesday)331,168AAPL holding increased by 5742USD 89,461,724AAPL holding increased by 1583687USD 89,461,7245,742USD 1,583,687 USD 270.14 USD 270.04
2025-11-04 (Tuesday)325,426AAPL holding increased by 3132USD 87,878,037AAPL holding increased by 1164836USD 87,878,0373,132USD 1,164,836 USD 270.04 USD 269.05
2025-11-03 (Monday)322,294AAPL holding increased by 8526USD 86,713,201AAPL holding increased by 1879747USD 86,713,2018,526USD 1,879,747 USD 269.05 USD 270.37
2025-10-31 (Friday)313,768USD 84,833,454AAPL holding decreased by -323181USD 84,833,4540USD -323,181 USD 270.37 USD 271.4
2025-10-30 (Thursday)313,768AAPL holding increased by 522USD 85,156,635AAPL holding increased by 674189USD 85,156,635522USD 674,189 USD 271.4 USD 269.7
2025-10-29 (Wednesday)313,246USD 84,482,446AAPL holding increased by 219272USD 84,482,4460USD 219,272 USD 269.7 USD 269
2025-10-28 (Tuesday)313,246USD 84,263,174AAPL holding increased by 59517USD 84,263,1740USD 59,517 USD 269 USD 268.81
2025-10-27 (Monday)313,246USD 84,203,657AAPL holding increased by 1876343USD 84,203,6570USD 1,876,343 USD 268.81 USD 262.82
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 holdings

Share Trades of AAPL by Blackrock for IE0009VWHAE6

Show aggregate share trades of AAPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07BUY987272.290266.780 267.331USD 263,856 222.21
2025-11-05BUY5,742271.700266.930 267.407USD 1,535,451 221.69
2025-11-04BUY3,132271.486267.615 268.002USD 839,383 221.43
2025-11-03BUY8,526270.850266.250 266.710USD 2,273,969 221.17
2025-10-30BUY522274.140268.480 269.046USD 140,442 220.61
2025-10-23BUY1,914260.620258.010 258.271USD 494,331 219.32
2025-10-22BUY522262.850255.430 256.172USD 133,722 219.09
2025-10-21BUY2,610265.290261.880 262.221USD 684,397 218.84
2025-10-20BUY1,740264.375255.630 256.505USD 446,318 218.59
2025-10-14BUY4,002248.845244.700 245.114USD 980,948 217.86
2025-10-01BUY5,568258.790254.950 255.334USD 1,421,700 217.40
2025-08-04SELL-1,740207.880201.675 202.296USD -351,994 217.14 Profit of 25,825 on sale
2025-07-29SELL-1,740214.810210.820 211.219USD -367,521 217.38 Profit of 10,722 on sale
2025-07-25BUY10,962215.240213.400 213.584USD 2,341,308 217.43
2025-07-24BUY2,436215.690213.530 213.746USD 520,685 217.45
2025-07-23BUY2,088215.100212.410 212.679USD 444,074 217.47
2025-07-21BUY1,740215.780211.630 212.045USD 368,958 217.52
2025-07-18BUY522211.790209.700 209.909USD 109,572 217.57
2025-07-17BUY522211.800209.590 209.811USD 109,521 217.62
2025-07-09BUY1,914211.330207.220 207.631USD 397,406 217.87
2025-07-07BUY870216.230208.800 209.543USD 182,302 217.98
2025-07-03BUY2,088214.650211.810 212.094USD 442,852 218.05
2025-07-02BUY4,518213.340208.140 208.660USD 942,726 218.09
2025-07-01BUY82,080210.186206.140 206.545USD 16,953,193 218.16
2025-06-24BUY3,296203.440200.200 200.524USD 660,927 218.77
2025-06-18SELL-2,338197.570195.070 195.320USD -456,658 219.25 Profit of 55,946 on sale
2025-06-16BUY3,674198.690196.560 196.773USD 722,944 219.60
2025-06-13SELL-410200.370195.700 196.167USD -80,428 219.78 Profit of 9,681 on sale
2025-06-09BUY6,012206.000200.020 200.618USD 1,206,115 220.40
2025-06-05SELL-501204.750200.150 200.610USD -100,506 220.70 Profit of 10,067 on sale
2025-05-28BUY2,004202.730199.900 200.183USD 401,167 221.71
2025-05-12BUY334 210.790* 223.30
2025-05-07BUY835 196.250* 224.07
2025-05-01BUY1,002214.550208.900 209.465USD 209,884 224.89
2025-04-29BUY12,766212.240208.370 208.757USD 2,664,992 225.17
2025-04-16BUY4,342200.700192.370 193.203USD 838,887 227.64
2025-04-15BUY17,368203.505199.820 200.189USD 3,476,874 227.94
2025-04-14BUY2,839212.940201.162 202.340USD 574,443 228.25
2025-04-11BUY5,010199.540186.060 187.408USD 938,914 228.61
2025-04-10BUY5,845194.780183.000 184.178USD 1,076,520 229.07
2025-04-08BUY3,173190.335169.210 171.323USD 543,607 230.16
2025-04-07BUY7,181194.140174.620 176.572USD 1,267,964 230.78
2025-04-02BUY1,336 223.890* 231.42
2025-04-01BUY12,859 223.190* 231.52
2025-03-31BUY1,670 222.130* 231.65
2025-03-28BUY17,535 217.900* 231.84
2025-03-26BUY23,380 221.530* 232.09
2025-03-25BUY2,505 223.750* 232.21
2025-03-21BUY2,004 218.270* 232.58
2025-03-14BUY501 213.490* 234.03
2025-03-11BUY167 220.840* 234.93
2025-03-05BUY334 235.740* 234.97
2025-02-21BUY167248.690245.220 245.567USD 41,010 233.91
2025-02-11SELL-814235.230228.130 228.840USD -186,276 232.66 Profit of 3,112 on sale
2024-11-22BUY3,654230.720228.060 228.326USD 834,303 228.86
2024-11-19BUY174230.160226.660 227.010USD 39,500 228.91
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1918,438,11167,46035,726,54951.6%
2025-09-187,051,45624,13814,918,68047.3%
2025-09-176,164,54422,48115,088,63540.9%
2025-09-1611,306,47752,44320,533,07455.1%
2025-09-158,569,61938,45816,177,61853.0%
2025-09-1211,055,13966,80619,376,69057.1%
2025-09-118,789,27938,29818,771,60146.8%
2025-09-1013,418,17920,18033,083,01240.6%
2025-09-0918,435,35144,90929,935,24461.6%
2025-09-0810,848,46048,63118,246,72459.5%
2025-09-059,867,13928,27717,064,22757.8%
2025-09-0410,926,32337,65217,707,75861.7%
2025-09-0315,724,376121,22425,837,51160.9%
2025-09-027,380,49213,91213,778,83153.6%
2025-08-296,054,96616,76812,828,01547.2%
2025-08-286,031,11623,36412,610,18547.8%
2025-08-276,264,09024,02611,257,13355.6%
2025-08-267,694,15920,05713,726,78456.1%
2025-08-255,937,86530,03012,112,29549.0%
2025-08-227,722,93830,81314,461,83553.4%
2025-08-216,414,22933,44411,072,35857.9%
2025-08-206,741,79053,36414,158,23847.6%
2025-08-198,018,75045,54014,412,23655.6%
2025-08-188,955,36974,70614,598,88661.3%
2025-08-158,938,85643,65517,065,87652.4%
2025-08-1410,656,06034,85518,553,77157.4%
2025-08-1316,507,52974,73327,974,30559.0%
2025-08-128,959,95939,25320,364,49944.0%
2025-08-1112,844,33052,22226,184,40249.1%
2025-08-0831,326,85788,49351,511,72760.8%
2025-08-0718,573,769132,90036,633,98150.7%
2025-08-0615,305,563124,43441,433,17236.9%
2025-08-056,315,87235,08317,187,48836.7%
2025-08-0412,948,23659,81427,249,53947.5%
2025-08-0123,296,470165,39740,008,72358.2%
2025-07-3111,959,95346,29421,912,71154.6%
2025-07-307,345,57534,87715,022,23248.9%
2025-07-298,483,53623,71418,368,21146.2%
2025-07-285,642,76541,30514,274,83139.5%
2025-07-255,800,72424,28013,572,72542.7%
2025-07-246,543,18441,49115,224,55843.0%
2025-07-237,849,77846,63217,035,04746.1%
2025-07-227,380,83565,69816,844,89443.8%
2025-07-218,124,75250,33919,777,02741.1%
2025-07-186,866,60330,50513,629,68050.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.