Home ETF List About

Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World 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 TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(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 $3,000 Right Now
Key PointsAfter a rough patch stemming from its disappointing entry into the artificial intelligence era, Apple is attractive again. - 2025-09-21 05:15:00
3 Stocks That Cut You a Check Each Month
Key PointsContrary to a common assumption, the retail industry is holding up reasonably well -- well enough to continue making its rent payments, at least. - 2025-09-21 04:35:00
This Fantastic Artificial Intelligence (AI) Stock Is on Track for a Blowout Quarter, and It Could Keep Climbing for Years to Come
Key PointsBig tech companies are spending heavily on semiconductors to outfit new data centers for AI training and inference. - 2025-09-20 05:15:00
Here's Why Everyone Is Talking About Apple Stock
Key PointsApple announced the latest versions of key hardware devices, most notably its flagship iPhone. - 2025-09-20 04:37:00
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($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 ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:25:22
Broadcom and Oracle Just Catapulted the "Ten Titans" to 39% of the S&P 500. Here's What It Means for Your Investment Portfolio
Key PointsJust a handful of large growth stocks can move the S&P 500. - 2025-09-19 13:12:00
Boost Your Portfolio With These Top-Ranked ETFs
With the Fed's first 2025 rate cut and upgraded growth outlook, ETFs in tech, financials, industrials and health care could benefit from momentum. - 2025-09-19 13:03:00
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($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 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 World 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)240,694USD 65,697,427USD 65,697,427
2025-11-12 (Wednesday)240,694USD 65,822,588AAPL holding decreased by -428436USD 65,822,5880USD -428,436 USD 273.47 USD 275.25
2025-11-11 (Tuesday)240,694USD 66,251,024AAPL holding increased by 1400840USD 66,251,0240USD 1,400,840 USD 275.25 USD 269.43
2025-11-10 (Monday)240,694AAPL holding decreased by -1656USD 64,850,184AAPL holding decreased by -213521USD 64,850,184-1,656USD -213,521 USD 269.43 USD 268.47
2025-11-07 (Friday)242,350AAPL holding increased by 3843USD 65,063,705AAPL holding increased by 721672USD 65,063,7053,843USD 721,672 USD 268.47 USD 269.77
2025-11-06 (Thursday)238,507AAPL holding increased by 1677USD 64,342,033AAPL holding increased by 364777USD 64,342,0331,677USD 364,777 USD 269.77 USD 270.14
2025-11-05 (Wednesday)236,830AAPL holding increased by 549USD 63,977,256AAPL holding increased by 171935USD 63,977,256549USD 171,935 USD 270.14 USD 270.04
2025-11-04 (Tuesday)236,281AAPL holding increased by 10797USD 63,805,321AAPL holding increased by 3138851USD 63,805,32110,797USD 3,138,851 USD 270.04 USD 269.05
2025-11-03 (Monday)225,484USD 60,666,470AAPL holding decreased by -297639USD 60,666,4700USD -297,639 USD 269.05 USD 270.37
2025-10-31 (Friday)225,484USD 60,964,109AAPL holding decreased by -232249USD 60,964,1090USD -232,249 USD 270.37 USD 271.4
2025-10-30 (Thursday)225,484AAPL holding increased by 3896USD 61,196,358AAPL holding increased by 1434074USD 61,196,3583,896USD 1,434,074 USD 271.4 USD 269.7
2025-10-29 (Wednesday)221,588AAPL holding increased by 8190USD 59,762,284AAPL holding increased by 2358222USD 59,762,2848,190USD 2,358,222 USD 269.7 USD 269
2025-10-28 (Tuesday)213,398AAPL holding increased by 5981USD 57,404,062AAPL holding increased by 1648298USD 57,404,0625,981USD 1,648,298 USD 269 USD 268.81
2025-10-27 (Monday)207,417AAPL holding increased by 2548USD 55,755,764AAPL holding increased by 1912093USD 55,755,7642,548USD 1,912,093 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 IE000D8XC064

Show aggregate share trades of AAPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-1,656273.730267.455 268.082USD -443,945 222.03 Loss of -76,257 on sale
2025-11-07BUY3,843272.290266.780 267.331USD 1,027,353 221.74
2025-11-06BUY1,677273.400267.890 268.441USD 450,176 221.44
2025-11-05BUY549271.700266.930 267.407USD 146,806 221.13
2025-11-04BUY10,797271.486267.615 268.002USD 2,893,619 220.81
2025-10-30BUY3,896274.140268.480 269.046USD 1,048,203 219.84
2025-10-29BUY8,190271.410267.110 267.540USD 2,191,152 219.52
2025-10-28BUY5,981269.870268.150 268.322USD 1,604,834 219.19
2025-10-27BUY2,548269.080264.650 265.093USD 675,457 218.86
2025-10-24BUY546264.130259.180 259.675USD 141,783 218.56
2025-10-20BUY16,863264.375255.630 256.505USD 4,325,435 217.40
2025-10-16BUY6,850249.040245.130 245.521USD 1,681,819 216.94
2025-10-15BUY7,826251.820247.480 247.914USD 1,940,175 216.72
2025-10-06BUY364259.070255.050 255.452USD 92,985 216.15
2025-10-03BUY3,094259.240253.960 254.488USD 787,386 215.85
2025-10-02BUY1,638258.180254.150 254.553USD 416,958 215.55
2025-08-12BUY5,292230.800227.070 227.443USD 1,203,628 214.56
2025-08-11BUY945229.560224.760 225.240USD 212,852 214.47
2025-08-04BUY567207.880201.675 202.296USD 114,702 214.61
2025-07-31BUY456209.840207.160 207.428USD 94,587 214.76
2025-07-22BUY756214.950212.230 212.502USD 160,652 214.84
2025-07-21BUY5,103215.780211.630 212.045USD 1,082,066 214.86
2025-07-11BUY2,820212.130209.860 210.087USD 592,445 215.11
2025-07-10BUY2,097213.480210.030 210.375USD 441,156 215.14
2025-07-09BUY2,270211.330207.220 207.631USD 471,322 215.17
2025-07-02BUY2,059213.340208.140 208.660USD 429,631 215.22
2025-06-30BUY1,971207.390199.260 200.073USD 394,344 215.32
2025-06-26BUY920202.640199.460 199.778USD 183,796 215.58
2025-06-25BUY4,048203.670200.620 200.925USD 813,344 215.71
2025-06-16BUY910198.690196.560 196.773USD 179,063 216.60
2025-06-13BUY1,092200.370195.700 196.167USD 214,214 216.80
2025-06-12BUY2,068199.680197.360 197.592USD 408,620 216.98
2025-06-11BUY9,960204.500198.410 199.019USD 1,982,229 217.16
2025-06-10BUY430204.350200.570 200.948USD 86,408 217.31
2025-06-06BUY856205.700202.050 202.415USD 173,267 217.62
2025-06-05BUY141204.750200.150 200.610USD 28,286 217.79
2025-06-02BUY428 201.700* 218.29
2025-05-28BUY905202.730199.900 200.183USD 181,166 218.89
2025-05-14BUY724 212.330* 220.40
2025-05-13BUY362 212.930* 220.49
2025-05-12BUY3,439 210.790* 220.62
2025-04-30BUY4,344213.540206.671 207.357USD 900,761 222.68
2025-04-29BUY10,679212.240208.370 208.757USD 2,229,316 222.84
2025-04-28BUY181211.500207.460 207.864USD 37,623 223.03
2025-04-24SELL-543208.830202.940 203.529USD -110,516 223.46 Profit of 10,822 on sale
2025-04-23BUY724208.000202.799 203.319USD 147,203 223.75
2025-04-17SELL-362198.833194.420 194.861USD -70,540 225.52 Profit of 11,099 on sale
2025-04-17SELL-362198.833194.420 194.861USD -70,540 225.52 Profit of 11,099 on sale
2025-04-16BUY2,715200.700192.370 193.203USD 524,546 226.04
2025-04-15BUY1,267203.505199.820 200.189USD 253,639 226.45
2025-04-09SELL-140200.610171.890 174.762USD -24,467 228.55 Profit of 7,531 on sale
2025-04-08BUY1,274190.335169.210 171.323USD 218,265 229.59
2025-04-07BUY8,736194.140174.620 176.572USD 1,542,533 230.50
2025-04-04BUY8,949199.880187.345 188.599USD 1,687,768 231.31
2025-04-01BUY1,638 223.190* 231.62
2025-03-31BUY1,092 222.130* 231.82
2025-03-28BUY1,638 217.900* 232.11
2025-03-27BUY364 223.850* 232.28
2025-03-26BUY2,366 221.530* 232.51
2025-03-24BUY1,638 220.730* 232.98
2025-03-19SELL-728 215.240* 234.23 Profit of 170,522 on sale
2025-03-12BUY546 216.980* 237.13
2025-03-07BUY891 239.070* 237.86
2025-02-28SELL-100242.090230.200 231.389USD -23,139 237.86 Profit of 647 on sale
2025-02-20SELL-104246.780244.290 244.539USD -25,432 236.29 Loss of -858 on sale
2025-02-06SELL-235233.800230.425 230.763USD -54,229 235.80 Profit of 1,184 on sale
2025-02-04BUY187233.130226.650 227.298USD 42,505 236.33
2025-01-30SELL-283240.790237.210 237.568USD -67,232 237.15 Loss of -119 on sale
2025-01-29BUY570239.855234.010 234.594USD 133,719 236.87
2025-01-28BUY570240.190230.880 231.811USD 132,132 236.67
2025-01-27BUY4,940232.150224.000 224.815USD 1,110,586 237.81
2025-01-24BUY2,496225.630221.410 221.832USD 553,693 240.81
2025-01-23SELL-69227.030222.300 222.773USD -15,371 245.10 Profit of 1,541 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

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.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.