Portfolio Holdings Detail for ISIN IE000F9IDGB5
| Stock Name / Fund | MSCI Wld Swp US Ac |
| Issuer | |
| 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 | IWDS(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
- 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
- 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
- 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
- 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
- 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
- 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
- Curtis Advisory Group LLC Sells 359 Shares of Apple Inc. (NASDAQ:AAPL)
- Curtis Advisory Group LLC trimmed its holdings in Apple Inc. (NASDAQ:AAPL – Free Report) by 2.7% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 12,702 shares of the iPhone maker’s stock after selling 359 shares during the quarter. Apple accounts for 0.8% of Curtis […] - 2025-05-01 07:54:48
- 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
- 371,983 Shares in Apple Inc. (NASDAQ:AAPL) Purchased by Fisher Funds Management LTD
- Fisher Funds Management LTD acquired a new stake in Apple Inc. (NASDAQ:AAPL – Free Report) in the 4th quarter, HoldingsChannel.com reports. The institutional investor acquired 371,983 shares of the iPhone maker’s stock, valued at approximately $93,105,000. Apple makes up 2.2% of Fisher Funds Management LTD’s holdings, making the stock its 14th largest position. Other hedge […] - 2025-05-01 07:54:47
- Apple Inc. (NASDAQ:AAPL) Shares Acquired by Element Wealth LLC
- Element Wealth LLC raised its stake in shares of Apple Inc. (NASDAQ:AAPL – Free Report) by 3.1% in the 4th quarter, HoldingsChannel.com reports. The firm owned 11,238 shares of the iPhone maker’s stock after purchasing an additional 343 shares during the quarter. Apple comprises 1.5% of Element Wealth LLC’s portfolio, making the stock its 19th […] - 2025-05-01 07:54:47
- Stocks Fall as Weak Economic Reports Spark Growth Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 23:21:47
- Why Broadcom Stock Eked out a win on Wednesday
- On a fairly forgettable Wednesday for U.S. stock markets, Broadcom (NASDAQ: AVGO) was a bit of an outperformer. The company's stock saw a bump in price, rising by 0.7% after an analyst initiated coverage with a positive evaluation. That performance, although modest, was good enou - 2025-04-30 21:52:00
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 18:22:36
- Stocks Fall as Weak Economic Reports Spark Growth Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:58:41
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 17:58:35
- Stocks Fall as Weak Economic Reports Spark Growth Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:00:05
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 16:29:38
- Is Apple (AAPL) a 'Buy' Ahead of Q2 Earnings Announcement?
- Apple has beaten earnings estimates in each of the past four quarters. - 2025-04-30 16:19:00
- Apple ETFs in Focus Ahead of Fiscal Q2 Earnings
- Apple sees positive earnings revision activity, which is generally a precursor to an earnings beat. - 2025-04-30 16:15:00
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:57:40
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:45:56
- ARM Stock Down 30% in 3 Months: Time to Buy or Wait Longer?
- Given the recent fall in Arm Holdings shares, we evaluate the stock's current position to determine whether it presents a good investment opportunity. - 2025-04-30 15:41:00
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:35:28
- Will Strong Services Offset Weak iPhone Sales for AAPL's Q2 Earnings?
- Apple's second-quarter fiscal 2025 results are expected to reflect the negative impacts of stiff competition for iPhone, despite continuing Services growth. - 2025-04-30 15:16:00
- S&P 500 on a Winning Streak Since November: VOO vs. SPY ETF
- VOO pulled in $756.8 million on Monday while SPY experienced the largest outflow at $2.4 billion. - 2025-04-30 15:15:00
- Apple & Amazon Earnings: What Can Investors Expect?
- Beloved Apple and Amazon are gearing up to reveal their next set of quarterly results, helping headline the reporting docket for this week. - 2025-04-30 15:15:00
- Fund Update: GREENLEAF TRUST Just Disclosed New Holdings
- GREENLEAF TRUST 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. - 2025-04-30 14:59:59
- Magnificent 7 Earnings: What to Expect (AMZN, AAPL, META and MSFT)
- Amazon, Microsoft, Apple and Meta Platforms report earnings this week and investors are watching closely - 2025-04-30 14:35:00
- Fund Update: Stratos Wealth Partners, LTD. Just Disclosed New Holdings
- Stratos Wealth Partners, LTD. 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. - 2025-04-30 13:34:05
- Fund Update: DekaBank Deutsche Girozentrale Just Disclosed New Holdings
- DekaBank Deutsche Girozentrale 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. - 2025-04-30 13:18:17
MSCI Wld Swp US Ac 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 |
|---|
| 2025-04-29 (Tuesday) | -45,518 | USD -9,613,857 | USD -9,613,857 | 91,036 | USD 19,179,010 | USD 211.21 | USD 0 |
| 2025-04-29 (Tuesday) | 45,518 | USD 9,613,857 | USD 9,613,857 | 91,036 | USD 19,179,010 | USD 211.21 | USD 0 |
| 2025-04-28 (Monday) | -45,518 | USD -9,565,153 | USD -9,565,153 | 91,036 | USD 19,091,160 | USD 210.14 | USD 0 |
| 2025-04-28 (Monday) | 45,518 | USD 9,565,153 | USD 9,565,153 | 91,036 | USD 19,091,160 | USD 210.14 | USD 0 |
| 2025-04-25 (Friday) | -45,518 | USD -9,526,007 | USD -9,526,007 | 91,036 | USD 19,010,593 | USD 209.28 | USD 0 |
| 2025-04-25 (Friday) | 45,518 | USD 9,526,007 | USD 9,526,007 | 91,036 | USD 19,010,593 | USD 209.28 | USD 0 |
| 2025-04-24 (Thursday) | -45,518 | USD -9,484,586 | USD -9,484,586 | 91,036 | USD 18,797,569 | USD 208.37 | USD 0 |
| 2025-04-24 (Thursday) | 45,518 | USD 9,484,586 | USD 9,484,586 | 91,036 | USD 18,797,569 | USD 208.37 | USD 0 |
| 2025-04-23 (Wednesday) | 45,518 | USD 9,312,983 | USD 9,312,983 | 91,036 | USD 18,404,748 | USD 204.6 | USD 0 |
| 2025-04-23 (Wednesday) | -45,518 | USD -9,312,983 | USD -9,312,983 | 91,036 | USD 18,404,748 | USD 204.6 | USD 0 |
| 2025-04-22 (Tuesday) | -45,518 | USD -9,091,765 | USD -9,091,765 | 91,036 | USD 17,884,022 | USD 199.74 | USD 0 |
| 2025-04-22 (Tuesday) | 45,518 | USD 9,091,765 | USD 9,091,765 | 91,036 | USD 17,884,022 | USD 199.74 | USD 0 |
| 2025-04-21 (Monday) | -45,518 | USD -8,792,257 | USD -8,792,257 | 91,036 | USD 17,758,393 | USD 193.16 | USD 0 |
| 2025-04-21 (Monday) | 45,518 | USD 8,792,257 | USD 8,792,257 | 91,036 | USD 17,758,393 | USD 193.16 | USD 0 |
| 2025-04-18 (Friday) | -45,518 | USD -8,966,136 | USD -8,966,136 | 91,036 | USD 17,932,272 | USD 196.98 | USD 0 |
| 2025-04-18 (Friday) | 45,518 | USD 8,966,136 | USD 8,966,136 | 91,036 | USD 17,932,272 | USD 196.98 | USD 0 |
| 2025-04-17 (Thursday) | -45,518 | USD -8,966,136 | USD -8,966,136 | 91,036 | USD 17,808,918 | USD 196.98 | USD 0 |
| 2025-04-17 (Thursday) | 45,518 | USD 8,966,136 | USD 8,966,136 | 91,036 | USD 17,808,918 | USD 196.98 | USD 0 |
| 2025-04-16 (Wednesday) | -45,518 | USD -8,842,782 | USD -8,842,782 | 91,036 | USD 18,043,791 | USD 194.27 | USD 0 |
| 2025-04-16 (Wednesday) | 45,518 | USD 8,842,782 | USD 8,842,782 | 91,036 | USD 18,043,791 | USD 194.27 | USD 0 |
| 2025-04-15 (Tuesday) | -45,518 | USD -9,201,009 | USD -9,201,009 | 91,036 | USD 18,419,314 | USD 202.14 | USD 0 |
| 2025-04-15 (Tuesday) | 45,518 | USD 9,201,009 | USD 9,201,009 | 91,036 | USD 18,419,314 | USD 202.14 | USD 0 |
| 2025-04-14 (Monday) | -45,518 | USD -9,218,305 | USD -9,218,305 | 91,036 | USD 18,237,697 | USD 202.52 | USD 0 |
| 2025-04-14 (Monday) | 45,518 | USD 9,218,305 | USD 9,218,305 | 91,036 | USD 18,237,697 | USD 202.52 | USD 0 |
| 2025-04-11 (Friday) | -45,518 | USD -9,019,392 | USD -9,019,392 | 91,036 | USD 17,686,930 | USD 198.15 | USD 0 |
| 2025-04-11 (Friday) | 45,518 | USD 9,019,392 | USD 9,019,392 | 91,036 | USD 17,686,930 | USD 198.15 | USD 0 |
| 2025-04-10 (Thursday) | -45,518 | USD -8,667,538 | USD -8,667,538 | 91,036 | USD 17,718,792 | USD 190.42 | USD 0 |
| 2025-04-10 (Thursday) | 45,518 | USD 8,667,538 | USD 8,667,538 | 91,036 | USD 17,718,792 | USD 190.42 | USD 0 |
| 2025-04-09 (Wednesday) | -45,518 | USD -9,051,254 | USD -9,051,254 | 91,036 | USD 16,899,468 | USD 198.85 | USD 0 |
| 2025-04-09 (Wednesday) | 45,518 | USD 9,051,254 | USD 9,051,254 | 91,036 | USD 16,899,468 | USD 198.85 | USD 0 |
| 2025-04-08 (Tuesday) | -45,518 | USD -7,848,214 | USD -7,848,214 | 91,036 | USD 16,107,910 | USD 172.42 | USD 0 |
| 2025-04-08 (Tuesday) | 45,518 | USD 7,848,214 | USD 7,848,214 | 91,036 | USD 16,107,910 | USD 172.42 | USD 0 |
| 2025-04-07 (Monday) | -45,518 | USD -8,259,696 | USD -8,259,696 | 91,036 | USD 16,834,377 | USD 181.46 | USD 0 |
| 2025-04-07 (Monday) | 45,518 | USD 8,259,696 | USD 8,259,696 | 91,036 | USD 16,834,377 | USD 181.46 | USD 0 |
| 2025-04-04 (Friday) | -45,518 | USD -8,574,681 | USD -8,574,681 | 91,036 | USD 18,765,706 | USD 188.38 | USD 0 |
| 2025-04-04 (Friday) | 45,518 | USD 8,574,681 | USD 8,574,681 | 91,036 | USD 18,765,706 | USD 188.38 | USD 0 |
| 2025-04-02 (Wednesday) | -45,518 | USD -10,191,025 | USD -10,191,025 | 91,036 | USD 20,350,187 | USD 223.89 | USD 0 |
| 2025-04-02 (Wednesday) | 45,518 | USD 10,191,025 | USD 10,191,025 | 91,036 | USD 20,350,187 | USD 223.89 | USD 0 |
| 2025-04-01 (Tuesday) | -45,518 | USD -10,159,162 | USD -10,159,162 | 92,691 | USD 20,637,700 | USD 223.19 | USD 0 |
| 2025-04-01 (Tuesday) | 45,518 | USD 10,159,162 | USD 10,159,162 | 92,691 | USD 20,637,700 | USD 223.19 | USD 0 |
| 2025-03-31 (Monday) | -47,173 | USD -10,478,538 | USD -10,478,538 | 94,346 | USD 20,757,535 | USD 222.13 | USD 0 |
| 2025-03-31 (Monday) | 47,173 | USD 10,478,538 | USD 10,478,538 | 94,346 | USD 20,757,535 | USD 222.13 | USD 0 |
| 2025-03-28 (Friday) | -47,173 | USD -10,278,997 | USD -10,278,997 | 94,346 | USD 20,838,673 | USD 217.9 | USD 0 |
| 2025-03-28 (Friday) | 47,173 | USD 10,278,997 | USD 10,278,997 | 94,346 | USD 20,838,673 | USD 217.9 | USD 0 |
| 2025-03-27 (Thursday) | -47,173 | USD -10,559,676 | USD -10,559,676 | 94,474 | USD 21,038,267 | USD 223.85 | USD 0 |
| 2025-03-27 (Thursday) | 47,173 | USD 10,559,676 | USD 10,559,676 | 94,474 | USD 21,038,267 | USD 223.85 | USD 0 |
| 2025-03-26 (Wednesday) | 47,301 | USD 10,478,591 | USD 10,478,591 | 94,602 | USD 21,062,190 | USD 221.53 | USD 0 |
| 2025-03-26 (Wednesday) | -47,301 | USD -10,478,591 | USD -10,478,591 | 94,602 | USD 21,062,190 | USD 221.53 | USD 0 |
| 2025-03-25 (Tuesday) | -47,301 | USD -10,583,599 | USD -10,583,599 | 84,669 | USD 18,831,838 | USD 223.75 | USD 0 |
| 2025-03-25 (Tuesday) | 47,301 | USD 10,583,599 | USD 10,583,599 | 84,669 | USD 18,831,838 | USD 223.75 | USD 0 |
| 2025-03-24 (Monday) | -37,368 | USD -8,248,239 | USD -8,248,239 | 74,736 | USD 16,404,552 | USD 220.73 | USD 0 |
| 2025-03-24 (Monday) | 37,368 | USD 8,248,239 | USD 8,248,239 | 74,736 | USD 16,404,552 | USD 220.73 | USD 0 |
| 2025-03-21 (Friday) | -37,368 | USD -8,156,313 | USD -8,156,313 | 74,736 | USD 16,156,802 | USD 218.27 | USD 0 |
| 2025-03-21 (Friday) | 37,368 | USD 8,156,313 | USD 8,156,313 | 74,736 | USD 16,156,802 | USD 218.27 | USD 0 |
| 2025-03-20 (Thursday) | -37,368 | USD -8,000,489 | USD -8,000,489 | 74,736 | USD 16,043,577 | USD 214.1 | USD 0 |
| 2025-03-20 (Thursday) | 37,368 | USD 8,000,489 | USD 8,000,489 | 74,736 | USD 16,043,577 | USD 214.1 | USD 0 |
| 2025-03-19 (Wednesday) | 37,368 | USD 8,043,088 | USD 8,043,088 | 74,736 | USD 15,990,888 | USD 215.24 | USD 0 |
| 2025-03-19 (Wednesday) | -37,368 | USD -8,043,088 | USD -8,043,088 | 74,736 | USD 15,990,888 | USD 215.24 | USD 0 |
| 2025-03-18 (Tuesday) | -37,368 | USD -7,947,800 | USD -7,947,800 | 73,307 | USD 15,638,746 | USD 212.69 | USD 0 |
| 2025-03-18 (Tuesday) | 37,368 | USD 7,947,800 | USD 7,947,800 | 73,307 | USD 15,638,746 | USD 212.69 | USD 0 |
| 2025-03-17 (Monday) | -35,939 | USD -7,690,946 | USD -7,690,946 | 71,878 | USD 15,363,563 | USD 214 | USD 0 |
| 2025-03-17 (Monday) | 35,939 | USD 7,690,946 | USD 7,690,946 | 71,878 | USD 15,363,563 | USD 214 | USD 0 |
| 2025-03-14 (Friday) | -35,939 | USD -7,672,617 | USD -7,672,617 | 71,878 | USD 15,208,307 | USD 213.49 | USD 0 |
| 2025-03-14 (Friday) | 35,939 | USD 7,672,617 | USD 7,672,617 | 71,878 | USD 15,208,307 | USD 213.49 | USD 0 |
| 2025-03-13 (Thursday) | -35,939 | USD -7,535,690 | USD -7,535,690 | 71,869 | USD 15,331,781 | USD 209.68 | USD 0 |
| 2025-03-13 (Thursday) | 35,939 | USD 7,535,690 | USD 7,535,690 | 71,869 | USD 15,331,781 | USD 209.68 | USD 0 |
| 2025-03-12 (Wednesday) | -35,930 | USD -7,796,091 | USD -7,796,091 | 71,860 | USD 15,730,872 | USD 216.98 | USD 0 |
| 2025-03-12 (Wednesday) | 35,930 | USD 7,796,091 | USD 7,796,091 | 71,860 | USD 15,730,872 | USD 216.98 | USD 0 |
| 2025-03-11 (Tuesday) | -35,930 | USD -7,934,781 | USD -7,934,781 | 71,860 | USD 16,108,137 | USD 220.84 | USD 0 |
| 2025-03-11 (Tuesday) | 35,930 | USD 7,934,781 | USD 7,934,781 | 71,860 | USD 16,108,137 | USD 220.84 | USD 0 |
| 2025-03-10 (Monday) | -35,930 | USD -8,173,356 | USD -8,173,356 | 71,860 | USD 16,763,141 | USD 227.48 | USD 0 |
| 2025-03-10 (Monday) | 35,930 | USD 8,173,356 | USD 8,173,356 | 71,860 | USD 16,763,141 | USD 227.48 | USD 0 |
| 2025-03-07 (Friday) | -35,930 | USD -8,589,785 | USD -8,589,785 | 71,860 | USD 17,059,923 | USD 239.07 | USD 0 |
| 2025-03-07 (Friday) | 35,930 | USD 8,589,785 | USD 8,589,785 | 71,860 | USD 17,059,923 | USD 239.07 | USD 0 |
| 2025-03-05 (Wednesday) | -35,930 | USD -8,470,138 | USD -8,470,138 | -71,860 | USD -16,940,276 | USD 35.88 | USD 35.87 |
| 2025-03-05 (Wednesday) | 35,930 | USD 8,470,138 | USD 8,470,138 | -71,860 | USD -16,940,276 | USD 35.88 | USD 35.87 |
| 2024-11-12 (Tuesday) | -2,989 | USD -670,223 | USD -670,223 | | | | |
| 2024-11-12 (Tuesday) | 2,989 | USD 670,223 | USD 670,223 | | | | |
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 for IE000F9IDGB5
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 |
|---|
| 2025-04-29 | BUY | 91,036 | 212.240 | 208.370 | 208.757 | USD 19,004,402 | 204.39 |
| 2025-04-28 | BUY | 91,036 | 211.500 | 207.460 | 207.864 | USD 18,923,108 | 204.23 |
| 2025-04-25 | BUY | 91,036 | 209.430 | 206.200 | 206.523 | USD 18,801,028 | 204.09 |
| 2025-04-24 | BUY | 91,036 | 208.830 | 202.940 | 203.529 | USD 18,528,465 | 203.96 |
| 2025-04-23 | BUY | 91,036 | 208.000 | 202.799 | 203.319 | USD 18,509,357 | 203.94 |
| 2025-04-22 | BUY | 91,036 | 201.550 | 196.000 | 196.555 | USD 17,893,581 | 204.08 |
| 2025-04-21 | BUY | 91,036 | 193.800 | 189.811 | 190.210 | USD 17,315,965 | 204.43 |
| 2025-04-18 | BUY | 91,036 | | | 196.980* | | 204.68 |
| 2025-04-17 | BUY | 91,036 | 198.833 | 194.420 | 194.861 | USD 17,739,398 | 204.94 |
| 2025-04-17 | BUY | 91,036 | 198.833 | 194.420 | 194.861 | USD 17,739,398 | 204.94 |
| 2025-04-16 | BUY | 91,036 | 200.700 | 192.370 | 193.203 | USD 17,588,428 | 205.32 |
| 2025-04-15 | BUY | 91,036 | 203.505 | 199.820 | 200.189 | USD 18,224,361 | 205.44 |
| 2025-04-14 | BUY | 91,036 | 212.940 | 201.162 | 202.340 | USD 18,420,214 | 205.55 |
| 2025-04-11 | BUY | 91,036 | 199.540 | 186.060 | 187.408 | USD 17,060,874 | 205.85 |
| 2025-04-10 | BUY | 91,036 | 194.780 | 183.000 | 184.178 | USD 16,766,828 | 206.49 |
| 2025-04-09 | BUY | 91,036 | 200.610 | 171.890 | 174.762 | USD 15,909,633 | 206.82 |
| 2025-04-08 | BUY | 91,036 | 190.335 | 169.210 | 171.323 | USD 15,596,523 | 208.39 |
| 2025-04-07 | BUY | 91,036 | 194.140 | 174.620 | 176.572 | USD 16,074,408 | 209.67 |
| 2025-04-04 | BUY | 91,036 | 199.880 | 187.345 | 188.599 | USD 17,169,253 | 210.73 |
| 2025-04-02 | BUY | 91,036 | | | 223.890* | | 210.04 |
| 2025-04-01 | BUY | 92,691 | | | 223.190* | | 209.31 |
| 2025-03-31 | BUY | 94,346 | | | 222.130* | | 208.56 |
| 2025-03-28 | BUY | 94,346 | | | 217.900* | | 207.97 |
| 2025-03-27 | BUY | 94,474 | | | 223.850* | | 206.92 |
| 2025-03-26 | BUY | 94,602 | | | 221.530* | | 205.87 |
| 2025-03-25 | BUY | 84,669 | | | 223.750* | | 204.50 |
| 2025-03-24 | BUY | 74,736 | | | 220.730* | | 203.14 |
| 2025-03-21 | BUY | 74,736 | | | 218.270* | | 201.77 |
| 2025-03-20 | BUY | 74,736 | | | 214.100* | | 200.53 |
| 2025-03-19 | BUY | 74,736 | | | 215.240* | | 198.90 |
| 2025-03-18 | BUY | 73,307 | | | 212.690* | | 197.18 |
| 2025-03-17 | BUY | 71,878 | | | 214.000* | | 194.77 |
| 2025-03-14 | BUY | 71,878 | | | 213.490* | | 191.65 |
| 2025-03-13 | BUY | 71,869 | | | 209.680* | | 188.05 |
| 2025-03-12 | BUY | 71,860 | | | 216.980* | | 180.82 |
| 2025-03-11 | BUY | 71,860 | | | 220.840* | | 167.48 |
| 2025-03-10 | BUY | 71,860 | | | 227.480* | | 137.47 |
| 2025-03-07 | BUY | 71,860 | | | 239.070* | | 35.88 |
| 2025-03-05 | SELL | -71,860 | | | 35.880* | | 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 |
|---|
| 2025-04-30 | 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% |
| 2025-02-26 | 8,689,669 | 35,515 | 16,092,458 | 54.0% |
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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