Portfolio Holdings Detail for ISIN IE000F9IDGB5
Stock Name / FundiShares MSCI World Swap UCITS ETF USD (Acc)
Issuer
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerIWDS(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 $986,600
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The S&P 500 Index ($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
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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
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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
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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 $124.65, with 27,100,806 shares t - 2025-09-19 17:07:15
Why Apple Stock Is Gaining Today
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The S&P 500 Index ($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 ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:49:59
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Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($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
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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 MSCI World Swap 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
2025-11-04 (Tuesday)-34,341AAPL holding increased by 68682USD -9,273,444AAPL holding increased by 18512890USD -9,273,44468,682USD 18,512,890 USD 270.04 USD 0
2025-11-04 (Tuesday)34,341AAPL holding increased by 68682USD 9,273,444AAPL holding increased by 18512890USD 9,273,44468,682USD 18,512,890 USD 270.04 USD 0
2025-11-03 (Monday)-34,341AAPL holding increased by 68682USD -9,239,446AAPL holding increased by 18524222USD -9,239,44668,682USD 18,524,222 USD 269.05 USD 0
2025-11-03 (Monday)34,341AAPL holding increased by 68682USD 9,239,446AAPL holding increased by 18524222USD 9,239,44668,682USD 18,524,222 USD 269.05 USD 0
2025-10-31 (Friday)-34,341AAPL holding increased by 68682USD -9,284,776AAPL holding increased by 18604923USD -9,284,77668,682USD 18,604,923 USD 270.37 USD 0
2025-10-31 (Friday)34,341AAPL holding increased by 68682USD 9,284,776AAPL holding increased by 18604923USD 9,284,77668,682USD 18,604,923 USD 270.37 USD 0
2025-10-30 (Thursday)-34,341AAPL holding increased by 68682USD -9,320,147AAPL holding increased by 18581915USD -9,320,14768,682USD 18,581,915 USD 271.4 USD 0
2025-10-30 (Thursday)34,341AAPL holding increased by 68682USD 9,320,147AAPL holding increased by 18581915USD 9,320,14768,682USD 18,581,915 USD 271.4 USD 0
2025-10-29 (Wednesday)-34,341AAPL holding increased by 68682USD -9,261,768AAPL holding increased by 18499497USD -9,261,76868,682USD 18,499,497 USD 269.7 USD 0
2025-10-29 (Wednesday)34,341AAPL holding increased by 68682USD 9,261,768AAPL holding increased by 18499497USD 9,261,76868,682USD 18,499,497 USD 269.7 USD 0
2025-10-28 (Tuesday)-34,341AAPL holding increased by 80353USD -9,237,729AAPL holding increased by 21606215USD -9,237,72980,353USD 21,606,215 USD 269 USD 0
2025-10-28 (Tuesday)34,341AAPL holding increased by 80353USD 9,237,729AAPL holding increased by 21606215USD 9,237,72980,353USD 21,606,215 USD 269 USD 0
2025-10-27 (Monday)-46,012AAPL holding increased by 92024USD -12,368,486AAPL holding increased by 24461360USD -12,368,48692,024USD 24,461,360 USD 268.81 USD 0
2025-10-27 (Monday)46,012AAPL holding increased by 92024USD 12,368,486AAPL holding increased by 24461360USD 12,368,48692,024USD 24,461,360 USD 268.81 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 holdings

Share Trades of AAPL by for IE000F9IDGB5

Show aggregate share trades of AAPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-04BUY68,682271.486267.615 268.002USD 18,406,920 210.72
2025-11-03BUY68,682270.850266.250 266.710USD 18,318,176 210.21
2025-10-31BUY68,682277.320269.160 269.976USD 18,542,492 209.68
2025-10-30BUY68,682274.140268.480 269.046USD 18,478,618 209.13
2025-10-29BUY68,682271.410267.110 267.540USD 18,375,181 208.59
2025-10-28BUY80,353269.870268.150 268.322USD 21,560,477 208.05
2025-10-27BUY92,024269.080264.650 265.093USD 24,394,925 207.50
2025-10-24BUY92,024264.130259.180 259.675USD 23,896,332 206.99
2025-10-23BUY92,024260.620258.010 258.271USD 23,767,138 206.50
2025-10-22BUY95,830262.850255.430 256.172USD 24,548,962 206.02
2025-10-21BUY101,110265.290261.880 262.221USD 26,513,166 205.48
2025-10-20BUY102,584264.375255.630 256.505USD 26,313,258 204.94
2025-10-17BUY102,584253.380247.270 247.881USD 25,428,625 204.49
2025-10-16BUY102,584249.040245.130 245.521USD 25,186,527 204.07
2025-10-15BUY102,584251.820247.480 247.914USD 25,432,009 203.63
2025-10-14BUY102,584248.845244.700 245.114USD 25,144,826 203.19
2025-10-13SELL-102,584 93.410* 204.29 Profit of 20,956,454 on sale
2025-10-03BUY98,686259.240253.960 254.488USD 25,114,403 203.74
2025-10-02BUY98,686258.180254.150 254.553USD 25,120,817 203.20
2025-10-01BUY98,686258.790254.950 255.334USD 25,197,891 202.66
2025-09-30BUY98,686255.919253.110 253.391USD 25,006,134 202.12
2025-09-29BUY98,686254.870253.010 253.196USD 24,986,900 201.57
2025-09-26SELL-98,686257.360253.780 254.138USD -25,079,862 202.70 Loss of -5,076,579 on sale
2025-07-30BUY75,554212.390207.720 208.187USD 15,729,361 202.63
2025-07-29BUY91,552214.810210.820 211.219USD 19,337,522 202.53
2025-07-28SELL-107,550214.850213.060 213.239USD -22,933,854 202.19 Loss of -1,188,640 on sale
2025-07-22BUY98,138214.950212.230 212.502USD 20,854,521 202.05
2025-07-21BUY98,138215.780211.630 212.045USD 20,809,673 201.93
2025-07-18BUY98,138211.790209.700 209.909USD 20,600,049 201.83
2025-07-17BUY98,138211.800209.590 209.811USD 20,590,432 201.73
2025-07-16BUY98,138212.400208.640 209.016USD 20,512,412 201.64
2025-07-15BUY98,138211.890208.920 209.217USD 20,532,138 201.55
2025-07-14SELL-98,138210.910207.540 207.877USD -20,400,632 202.84 Loss of -494,310 on sale
2025-07-11BUY98,138212.130209.860 210.087USD 20,617,518 202.74
2025-07-10BUY98,488213.480210.030 210.375USD 20,719,413 202.62
2025-07-09BUY98,838211.330207.220 207.631USD 20,521,833 202.52
2025-07-08BUY98,838211.430208.450 208.748USD 20,632,234 202.42
2025-07-07BUY98,838216.230208.800 209.543USD 20,710,811 202.33
2025-07-04BUY98,838 213.550* 202.18
2025-07-03BUY98,838214.650211.810 212.094USD 20,962,946 202.04
2025-07-02BUY98,838213.340208.140 208.660USD 20,623,537 201.90
2025-06-30SELL-98,838207.390199.260 200.073USD -19,774,815 203.37 Profit of 326,039 on sale
2025-06-26BUY98,760202.640199.460 199.778USD 19,730,076 203.40
2025-06-25BUY98,682203.670200.620 200.925USD 19,827,680 203.43
2025-06-24BUY98,732203.440200.200 200.524USD 19,798,135 203.47
2025-06-23BUY98,862202.300198.960 199.294USD 19,702,604 203.50
2025-06-20BUY98,942201.700196.860 197.344USD 19,525,610 203.54
2025-06-19BUY98,942 196.580* 203.64
2025-06-18BUY98,942197.570195.070 195.320USD 19,325,352 203.74
2025-06-17BUY98,942198.390195.210 195.528USD 19,345,932 203.86
2025-06-16BUY98,942198.690196.560 196.773USD 19,469,114 203.94
2025-06-13BUY98,942200.370195.700 196.167USD 19,409,155 204.06
2025-06-12BUY98,885199.680197.360 197.592USD 19,538,885 204.14
2025-06-11BUY98,828204.500198.410 199.019USD 19,668,650 204.22
2025-06-10BUY98,652204.350200.570 200.948USD 19,823,923 204.25
2025-06-09BUY98,476206.000200.020 200.618USD 19,756,059 204.29
2025-06-06BUY98,476205.700202.050 202.415USD 19,933,020 204.30
2025-06-05BUY98,476204.750200.150 200.610USD 19,755,270 204.36
2025-06-04BUY98,476206.240202.100 202.514USD 19,942,769 204.39
2025-06-03BUY99,659203.770200.955 201.237USD 20,055,029 204.41
2025-06-02BUY100,842 201.700* 204.45
2025-05-30BUY100,842 200.850* 204.52
2025-05-29BUY100,842 199.950* 204.60
2025-05-28BUY90,826202.730199.900 200.183USD 18,181,821 204.68
2025-05-27BUY80,810200.740197.430 197.761USD 15,981,066 204.77
2025-05-23BUY80,810 195.270* 204.96
2025-05-22BUY80,810202.720199.700 200.002USD 16,162,161 205.03
2025-05-21BUY47,739207.040200.720 201.352USD 9,612,343 205.09
2025-05-20BUY9,389208.470205.030 205.374USD 1,928,256 205.05
2025-05-19BUY4,110 208.780* 204.97
2025-05-16BUY4,110212.570209.770 210.050USD 863,306 204.83
2025-05-15BUY4,108 211.450* 204.69
2025-05-14BUY2,326 212.330* 204.51
2025-05-07BUY32,057 196.249* 204.71
2025-05-06BUY77,302 198.510* 204.85
2025-05-05BUY91,036204.100198.210 198.799USD 18,097,866 205.00
2025-05-02BUY91,036206.990202.160 202.643USD 18,447,808 204.99
2025-05-01BUY91,036214.550208.900 209.465USD 19,068,855 204.78
2025-04-30BUY91,036213.540206.671 207.357USD 18,876,993 204.57
2025-04-29BUY91,036212.240208.370 208.757USD 19,004,402 204.39
2025-04-28BUY91,036211.500207.460 207.864USD 18,923,108 204.23
2025-04-25BUY91,036209.430206.200 206.523USD 18,801,028 204.09
2025-04-24BUY91,036208.830202.940 203.529USD 18,528,465 203.96
2025-04-23BUY91,036208.000202.799 203.319USD 18,509,357 203.94
2025-04-22BUY91,036201.550196.000 196.555USD 17,893,581 204.08
2025-04-21BUY91,036193.800189.811 190.210USD 17,315,965 204.43
2025-04-18BUY91,036 196.980* 204.68
2025-04-17BUY91,036198.833194.420 194.861USD 17,739,398 204.94
2025-04-17BUY91,036198.833194.420 194.861USD 17,739,398 204.94
2025-04-16BUY91,036200.700192.370 193.203USD 17,588,428 205.32
2025-04-15BUY91,036203.505199.820 200.189USD 18,224,361 205.44
2025-04-14BUY91,036212.940201.162 202.340USD 18,420,214 205.55
2025-04-11BUY91,036199.540186.060 187.408USD 17,060,874 205.85
2025-04-10BUY91,036194.780183.000 184.178USD 16,766,828 206.49
2025-04-09BUY91,036200.610171.890 174.762USD 15,909,633 206.82
2025-04-08BUY91,036190.335169.210 171.323USD 15,596,523 208.39
2025-04-07BUY91,036194.140174.620 176.572USD 16,074,408 209.67
2025-04-04BUY91,036199.880187.345 188.599USD 17,169,253 210.73
2025-04-02BUY91,036 223.890* 210.04
2025-04-01BUY92,691 223.190* 209.31
2025-03-31BUY94,346 222.130* 208.56
2025-03-28BUY94,346 217.900* 207.97
2025-03-27BUY94,474 223.850* 206.92
2025-03-26BUY94,602 221.530* 205.87
2025-03-25BUY84,669 223.750* 204.50
2025-03-24BUY74,736 220.730* 203.14
2025-03-21BUY74,736 218.270* 201.77
2025-03-20BUY74,736 214.100* 200.54
2025-03-19BUY74,736 215.240* 198.90
2025-03-18BUY73,307 212.690* 197.18
2025-03-17BUY71,878 214.000* 194.77
2025-03-14BUY71,878 213.490* 191.65
2025-03-13BUY71,869 209.680* 188.05
2025-03-12BUY71,860 216.980* 180.82
2025-03-11BUY71,860 220.840* 167.48
2025-03-10BUY71,860 227.480* 137.48
2025-03-07BUY71,860 239.070* 35.88
2025-03-05SELL-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

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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