Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPAD(USD) LSE
ETF Ticker UPAD.L(GBP) LSE

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

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 S&P 500 Paris-Aligned Climate UCITS ETF USD Dist 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
2026-02-09 (Monday)	121,811	USD 33,451,737	USD 33,451,737	0	USD -426,338	USD 274.62	USD 278.12
2026-02-06 (Friday)	121,811	USD 33,878,075	USD 33,878,075	3,759	USD 2,002,854	USD 278.12	USD 270.01
2026-02-02 (Monday)	118,052	USD 31,875,221	USD 31,875,221	0	USD 1,243,088	USD 270.01	USD 259.48
2026-01-30 (Friday)	118,052	USD 30,632,133	USD 30,632,133	0	USD 141,662	USD 259.48	USD 258.28
2026-01-29 (Thursday)	118,052	USD 30,490,471	USD 30,490,471	-1,074	USD -276,201	USD 258.28	USD 258.27
2026-01-27 (Tuesday)	119,126	USD 30,766,672	USD 30,766,672	0	USD 340,700	USD 258.27	USD 255.41
2026-01-26 (Monday)	119,126	USD 30,425,972	USD 30,425,972	0	USD 877,959	USD 255.41	USD 248.04
2026-01-23 (Friday)	119,126	USD 29,548,013	USD 29,548,013	1,074	USD 229,799	USD 248.04	USD 248.35

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 IE000G4PH2B1

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
2026-02-06 BUY 3,759 278.120* -
2026-01-29 SELL -1,074 259.650 254.410 254.934 USD -273,799 -
2026-01-23 BUY 1,074 249.410 244.680 245.153 USD 263,294 -
2026-01-22 SELL -3,759 251.000 248.180 248.462 USD -933,969 -
2026-01-21 SELL -5,370 251.560 245.190 245.827 USD -1,320,091 -
2026-01-20 SELL -537 254.790 243.420 244.557 USD -131,327 -
2026-01-16 SELL -3,222 258.900 254.930 255.327 USD -822,664 -
2026-01-14 SELL -2,148 261.810 256.710 257.220 USD -552,509 -
2026-01-08 SELL -2,685 259.280 255.700 256.058 USD -687,516 -
2026-01-06 SELL -1,611 267.550 262.140 262.681 USD -423,179 -
2025-12-29 SELL -537 274.360 272.350 272.551 USD -146,360 -
2025-12-22 SELL -537 273.880 270.505 270.843 USD -145,442 -
2025-12-19 BUY 2,155 274.576 269.900 270.368 USD 582,642 -
2025-12-15 SELL -1,747 280.050 272.840 273.561 USD -477,911 -
2025-12-09 SELL -2,108 280.030 276.920 277.231 USD -584,403 -
2025-12-08 SELL -1,054 279.669 276.150 276.502 USD -291,433 -
2025-12-02 SELL -3,168 287.400 282.630 283.107 USD -896,883 -
2025-11-28 SELL -1,056 279.000 275.987 276.288 USD -291,760 -
2025-11-25 BUY 1,056 280.380 275.270 275.781 USD 291,225 -
2025-11-20 BUY 528 275.430 265.920 266.871 USD 140,908 -
2025-11-19 SELL -1,056 272.210 265.500 266.171 USD -281,077 -
2025-11-17 SELL -4,216 270.490 265.730 266.206 USD -1,122,325 -
2025-11-03 SELL -13,175 270.850 266.250 266.710 USD -3,513,904 -
2025-10-31 BUY 527 277.320 269.160 269.976 USD 142,277 -
2025-10-23 SELL -2,108 260.620 258.010 258.271 USD -544,435 -
2025-10-22 SELL -1,054 262.850 255.430 256.172 USD -270,005 -
2025-10-07 SELL -9,486 257.400 255.430 255.627 USD -2,424,878 -
2025-10-06 BUY 1,054 259.070 255.050 255.452 USD 269,246 -
2025-10-01 SELL -527 258.790 254.950 255.334 USD -134,561 -
2025-09-29 SELL -8,959 254.870 253.010 253.196 USD -2,268,383 -
2025-09-24 SELL -12,469 255.730 251.040 251.509 USD -3,136,066 -
2025-09-18 BUY 570 237.880* -
2025-09-10 SELL -1,140 226.790* -
2025-08-20 BUY 2,850 226.010* -
2025-08-15 SELL -1,140 234.280 229.340 229.834 USD -262,011 -
2025-07-21 SELL -2,280 215.780 211.630 212.045 USD -483,463 -
2025-07-17 BUY 1,194 211.800 209.590 209.811 USD 250,514 -
2025-07-15 SELL -3,976 211.890 208.920 209.217 USD -831,847 -
2025-07-09 SELL -1,136 211.330 207.220 207.631 USD -235,869 -
2025-07-03 SELL -1,136 214.650 211.810 212.094 USD -240,939 -
2025-07-02 SELL -5,680 213.340 208.140 208.660 USD -1,185,189 -
2025-06-30 SELL -16,472 207.390 199.260 200.073 USD -3,295,602 -
2025-06-13 SELL -6,128 200.370 195.700 196.167 USD -1,202,111 -
2025-06-12 SELL -4,596 199.680 197.360 197.592 USD -908,133 -
2025-06-11 SELL -13,788 204.500 198.410 199.019 USD -2,744,074 -
2025-06-10 SELL -16,852 204.350 200.570 200.948 USD -3,386,376 -
2025-06-05 BUY 4,596 204.750 200.150 200.610 USD 922,004 -
2025-05-19 SELL -766 208.780* -
2025-05-13 BUY 2,298 212.930* -
2025-05-02 BUY 3,004 206.990 202.160 202.643 USD 608,740 -
2025-05-01 SELL -3,830 214.550 208.900 209.465 USD -802,251 -
2025-04-28 SELL -13,022 211.500 207.460 207.864 USD -2,706,805 -
2025-04-16 BUY 3,064 200.700 192.370 193.203 USD 591,974 -
2025-04-08 BUY 4,596 190.335 169.210 171.323 USD 787,399 -
2025-04-07 SELL -12,256 194.140 174.620 176.572 USD -2,164,066 -
2025-04-04 SELL -2,298 199.880 187.345 188.599 USD -433,399 -
2025-03-28 SELL -38,300 217.900* -
2025-03-27 SELL -1,532 223.850* -
2025-03-24 SELL -1,532 220.730* -
2025-03-21 BUY 56,014 218.270* -
2025-03-18 SELL -15,816 212.690* -
2025-03-14 SELL -4,470 213.490* -
2025-03-13 SELL -659 209.680* -
2025-03-12 BUY 6,590 216.980* -
2025-03-11 BUY 8,567 220.840* -
2025-03-07 BUY 3,954 239.070* -
2025-03-05 BUY 8,567 235.740* -
2025-02-26 BUY 1,318 244.980 239.130 239.715 USD 315,944 -
2025-02-12 BUY 1,316 236.960 230.680 231.308 USD 304,401 -
2025-02-05 BUY 2,632 232.670 228.300 228.737 USD 602,036 -
2025-01-02 BUY 20,618 249.100 241.820 242.548 USD 5,000,857 -
2024-12-09 SELL -643 247.240 241.750 242.299 USD -155,798 -
2024-12-03 SELL -1,286 242.760 238.900 239.286 USD -307,722 -
2024-12-02 BUY 643 240.790 237.160 237.523 USD 152,727 -
2024-11-29 BUY 1,286 237.810 233.970 234.354 USD 301,379 -
2024-11-27 BUY 3,215 235.690 233.810 233.998 USD 752,304 -
2024-11-26 BUY 3,858 235.570 233.330 233.554 USD 901,051 -
2024-11-22 BUY 1,286 230.720 228.060 228.326 USD 293,627 -
2024-11-19 BUY 1,286 230.160 226.660 227.010 USD 291,935 -
2024-11-18 BUY 1,929 229.740 225.170 225.627 USD 435,234 -
2024-11-12 BUY 643 225.590 223.355 223.578 USD 143,761 -
2024-11-05 BUY 6,430 223.950 221.140 221.421 USD 1,423,737 -
2024-10-31 BUY 2,572 229.830 225.370 225.816 USD 580,799 -
2024-10-30 BUY 9,645 233.470 229.550 229.942 USD 2,217,791 -
2024-10-21 BUY 1,286 236.850 234.450 234.690 USD 301,811 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-06	BUY	3,759			278.120*		-
2026-01-29	SELL	-1,074	259.650	254.410	254.934	USD -273,799	-
2026-01-23	BUY	1,074	249.410	244.680	245.153	USD 263,294	-
2026-01-22	SELL	-3,759	251.000	248.180	248.462	USD -933,969	-
2026-01-21	SELL	-5,370	251.560	245.190	245.827	USD -1,320,091	-
2026-01-20	SELL	-537	254.790	243.420	244.557	USD -131,327	-
2026-01-16	SELL	-3,222	258.900	254.930	255.327	USD -822,664	-
2026-01-14	SELL	-2,148	261.810	256.710	257.220	USD -552,509	-
2026-01-08	SELL	-2,685	259.280	255.700	256.058	USD -687,516	-
2026-01-06	SELL	-1,611	267.550	262.140	262.681	USD -423,179	-
2025-12-29	SELL	-537	274.360	272.350	272.551	USD -146,360	-
2025-12-22	SELL	-537	273.880	270.505	270.843	USD -145,442	-
2025-12-19	BUY	2,155	274.576	269.900	270.368	USD 582,642	-
2025-12-15	SELL	-1,747	280.050	272.840	273.561	USD -477,911	-
2025-12-09	SELL	-2,108	280.030	276.920	277.231	USD -584,403	-
2025-12-08	SELL	-1,054	279.669	276.150	276.502	USD -291,433	-
2025-12-02	SELL	-3,168	287.400	282.630	283.107	USD -896,883	-
2025-11-28	SELL	-1,056	279.000	275.987	276.288	USD -291,760	-
2025-11-25	BUY	1,056	280.380	275.270	275.781	USD 291,225	-
2025-11-20	BUY	528	275.430	265.920	266.871	USD 140,908	-
2025-11-19	SELL	-1,056	272.210	265.500	266.171	USD -281,077	-
2025-11-17	SELL	-4,216	270.490	265.730	266.206	USD -1,122,325	-
2025-11-03	SELL	-13,175	270.850	266.250	266.710	USD -3,513,904	-
2025-10-31	BUY	527	277.320	269.160	269.976	USD 142,277	-
2025-10-23	SELL	-2,108	260.620	258.010	258.271	USD -544,435	-
2025-10-22	SELL	-1,054	262.850	255.430	256.172	USD -270,005	-
2025-10-07	SELL	-9,486	257.400	255.430	255.627	USD -2,424,878	-
2025-10-06	BUY	1,054	259.070	255.050	255.452	USD 269,246	-
2025-10-01	SELL	-527	258.790	254.950	255.334	USD -134,561	-
2025-09-29	SELL	-8,959	254.870	253.010	253.196	USD -2,268,383	-
2025-09-24	SELL	-12,469	255.730	251.040	251.509	USD -3,136,066	-
2025-09-18	BUY	570			237.880*		-
2025-09-10	SELL	-1,140			226.790*		-
2025-08-20	BUY	2,850			226.010*		-
2025-08-15	SELL	-1,140	234.280	229.340	229.834	USD -262,011	-
2025-07-21	SELL	-2,280	215.780	211.630	212.045	USD -483,463	-
2025-07-17	BUY	1,194	211.800	209.590	209.811	USD 250,514	-
2025-07-15	SELL	-3,976	211.890	208.920	209.217	USD -831,847	-
2025-07-09	SELL	-1,136	211.330	207.220	207.631	USD -235,869	-
2025-07-03	SELL	-1,136	214.650	211.810	212.094	USD -240,939	-
2025-07-02	SELL	-5,680	213.340	208.140	208.660	USD -1,185,189	-
2025-06-30	SELL	-16,472	207.390	199.260	200.073	USD -3,295,602	-
2025-06-13	SELL	-6,128	200.370	195.700	196.167	USD -1,202,111	-
2025-06-12	SELL	-4,596	199.680	197.360	197.592	USD -908,133	-
2025-06-11	SELL	-13,788	204.500	198.410	199.019	USD -2,744,074	-
2025-06-10	SELL	-16,852	204.350	200.570	200.948	USD -3,386,376	-
2025-06-05	BUY	4,596	204.750	200.150	200.610	USD 922,004	-
2025-05-19	SELL	-766			208.780*		-
2025-05-13	BUY	2,298			212.930*		-
2025-05-02	BUY	3,004	206.990	202.160	202.643	USD 608,740	-
2025-05-01	SELL	-3,830	214.550	208.900	209.465	USD -802,251	-
2025-04-28	SELL	-13,022	211.500	207.460	207.864	USD -2,706,805	-
2025-04-16	BUY	3,064	200.700	192.370	193.203	USD 591,974	-
2025-04-08	BUY	4,596	190.335	169.210	171.323	USD 787,399	-
2025-04-07	SELL	-12,256	194.140	174.620	176.572	USD -2,164,066	-
2025-04-04	SELL	-2,298	199.880	187.345	188.599	USD -433,399	-
2025-03-28	SELL	-38,300			217.900*		-
2025-03-27	SELL	-1,532			223.850*		-
2025-03-24	SELL	-1,532			220.730*		-
2025-03-21	BUY	56,014			218.270*		-
2025-03-18	SELL	-15,816			212.690*		-
2025-03-14	SELL	-4,470			213.490*		-
2025-03-13	SELL	-659			209.680*		-
2025-03-12	BUY	6,590			216.980*		-
2025-03-11	BUY	8,567			220.840*		-
2025-03-07	BUY	3,954			239.070*		-
2025-03-05	BUY	8,567			235.740*		-
2025-02-26	BUY	1,318	244.980	239.130	239.715	USD 315,944	-
2025-02-12	BUY	1,316	236.960	230.680	231.308	USD 304,401	-
2025-02-05	BUY	2,632	232.670	228.300	228.737	USD 602,036	-
2025-01-02	BUY	20,618	249.100	241.820	242.548	USD 5,000,857	-
2024-12-09	SELL	-643	247.240	241.750	242.299	USD -155,798	-
2024-12-03	SELL	-1,286	242.760	238.900	239.286	USD -307,722	-
2024-12-02	BUY	643	240.790	237.160	237.523	USD 152,727	-
2024-11-29	BUY	1,286	237.810	233.970	234.354	USD 301,379	-
2024-11-27	BUY	3,215	235.690	233.810	233.998	USD 752,304	-
2024-11-26	BUY	3,858	235.570	233.330	233.554	USD 901,051	-
2024-11-22	BUY	1,286	230.720	228.060	228.326	USD 293,627	-
2024-11-19	BUY	1,286	230.160	226.660	227.010	USD 291,935	-
2024-11-18	BUY	1,929	229.740	225.170	225.627	USD 435,234	-
2024-11-12	BUY	643	225.590	223.355	223.578	USD 143,761	-
2024-11-05	BUY	6,430	223.950	221.140	221.421	USD 1,423,737	-
2024-10-31	BUY	2,572	229.830	225.370	225.816	USD 580,799	-
2024-10-30	BUY	9,645	233.470	229.550	229.942	USD 2,217,791	-
2024-10-21	BUY	1,286	236.850	234.450	234.690	USD 301,811	-

* (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
2025-09-19	18,438,111	67,460	35,726,549	51.6%
2025-09-18	7,051,456	24,138	14,918,680	47.3%
2025-09-17	6,164,544	22,481	15,088,635	40.9%
2025-09-16	11,306,477	52,443	20,533,074	55.1%
2025-09-15	8,569,619	38,458	16,177,618	53.0%
2025-09-12	11,055,139	66,806	19,376,690	57.1%
2025-09-11	8,789,279	38,298	18,771,601	46.8%
2025-09-10	13,418,179	20,180	33,083,012	40.6%
2025-09-09	18,435,351	44,909	29,935,244	61.6%
2025-09-08	10,848,460	48,631	18,246,724	59.5%
2025-09-05	9,867,139	28,277	17,064,227	57.8%
2025-09-04	10,926,323	37,652	17,707,758	61.7%
2025-09-03	15,724,376	121,224	25,837,511	60.9%
2025-09-02	7,380,492	13,912	13,778,831	53.6%
2025-08-29	6,054,966	16,768	12,828,015	47.2%
2025-08-28	6,031,116	23,364	12,610,185	47.8%
2025-08-27	6,264,090	24,026	11,257,133	55.6%
2025-08-26	7,694,159	20,057	13,726,784	56.1%
2025-08-25	5,937,865	30,030	12,112,295	49.0%
2025-08-22	7,722,938	30,813	14,461,835	53.4%
2025-08-21	6,414,229	33,444	11,072,358	57.9%
2025-08-20	6,741,790	53,364	14,158,238	47.6%
2025-08-19	8,018,750	45,540	14,412,236	55.6%
2025-08-18	8,955,369	74,706	14,598,886	61.3%
2025-08-15	8,938,856	43,655	17,065,876	52.4%
2025-08-14	10,656,060	34,855	18,553,771	57.4%
2025-08-13	16,507,529	74,733	27,974,305	59.0%
2025-08-12	8,959,959	39,253	20,364,499	44.0%
2025-08-11	12,844,330	52,222	26,184,402	49.1%
2025-08-08	31,326,857	88,493	51,511,727	60.8%
2025-08-07	18,573,769	132,900	36,633,981	50.7%
2025-08-06	15,305,563	124,434	41,433,172	36.9%
2025-08-05	6,315,872	35,083	17,187,488	36.7%
2025-08-04	12,948,236	59,814	27,249,539	47.5%
2025-08-01	23,296,470	165,397	40,008,723	58.2%
2025-07-31	11,959,953	46,294	21,912,711	54.6%
2025-07-30	7,345,575	34,877	15,022,232	48.9%
2025-07-29	8,483,536	23,714	18,368,211	46.2%
2025-07-28	5,642,765	41,305	14,274,831	39.5%
2025-07-25	5,800,724	24,280	13,572,725	42.7%
2025-07-24	6,543,184	41,491	15,224,558	43.0%
2025-07-23	7,849,778	46,632	17,035,047	46.1%
2025-07-22	7,380,835	65,698	16,844,894	43.8%
2025-07-21	8,124,752	50,339	19,777,027	41.1%
2025-07-18	6,866,603	30,505	13,629,680	50.4%

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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Note: 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.