Portfolio Holdings Detail for ISIN IE000KJPDY61
| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(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
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iShares World Equity High Income UCITS ETF USD Inc 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 |
|---|
| 2025-05-08 (Thursday) | 11,597 | USD 2,290,292 | USD 2,290,292 | | | | |
| 2025-05-08 (Thursday) | 644 | USD 127,184 | USD 127,184 | | | | |
| 2025-05-07 (Wednesday) | 11,597 | USD 2,275,911 | USD 2,275,911 | 10,953 | USD 2,148,071 | USD 196.25 | USD 198.509 |
| 2025-05-07 (Wednesday) | 644 | USD 126,385 | USD 126,385 | 10,953 | USD 2,148,071 | USD 196.25 | USD 198.509 |
| 2025-05-06 (Tuesday) | 11,597 | USD 2,302,120 | USD 2,302,120 | 10,953 | USD 2,169,875 | USD 198.51 | USD 205.349 |
| 2025-05-06 (Tuesday) | 644 | USD 127,840 | USD 127,840 | 10,953 | USD 2,169,875 | USD 198.51 | USD 205.349 |
| 2025-05-05 (Monday) | 11,548 | USD 2,296,782 | USD 2,296,782 | 10,904 | USD 2,164,537 | USD 198.89 | USD 205.349 |
| 2025-05-05 (Monday) | 644 | USD 132,245 | USD 132,245 | 10,904 | USD 2,164,537 | USD 198.89 | USD 205.349 |
| 2025-05-02 (Friday) | 11,548 | USD 2,371,382 | USD 2,371,382 | 10,904 | USD 2,234,004 | USD 205.35 | USD 213.32 |
| 2025-05-02 (Friday) | 644 | USD 132,245 | USD 132,245 | 10,904 | USD 2,234,004 | USD 205.35 | USD 213.32 |
| 2025-05-01 (Thursday) | 11,548 | USD 2,463,419 | USD 2,463,419 | 10,904 | USD 2,326,569 | USD 213.32 | USD 212.5 |
| 2025-05-01 (Thursday) | 644 | USD 137,378 | USD 137,378 | 10,904 | USD 2,326,569 | USD 213.32 | USD 212.5 |
| 2025-04-30 (Wednesday) | 11,548 | USD 2,453,950 | USD 2,453,950 | 10,904 | USD 2,317,931 | USD 212.5 | USD 211.21 |
| 2025-04-30 (Wednesday) | 644 | USD 136,850 | USD 136,850 | 10,904 | USD 2,317,931 | USD 212.5 | USD 211.21 |
| 2025-04-29 (Tuesday) | 11,548 | USD 2,439,053 | USD 2,439,053 | 10,904 | USD 2,303,723 | USD 211.21 | USD 210.14 |
| 2025-04-29 (Tuesday) | 644 | USD 136,019 | USD 136,019 | 10,904 | USD 2,303,723 | USD 211.21 | USD 210.14 |
| 2025-04-28 (Monday) | 11,462 | USD 2,408,625 | USD 2,408,625 | 10,818 | USD 2,273,849 | USD 210.14 | USD 209.28 |
| 2025-04-28 (Monday) | 644 | USD 135,330 | USD 135,330 | 10,818 | USD 2,273,849 | USD 210.14 | USD 209.28 |
| 2025-04-25 (Friday) | 11,462 | USD 2,398,767 | USD 2,398,767 | 10,818 | USD 2,264,577 | USD 209.28 | USD 208.37 |
| 2025-04-25 (Friday) | 644 | USD 134,776 | USD 134,776 | 10,818 | USD 2,264,577 | USD 209.28 | USD 208.37 |
| 2025-04-24 (Thursday) | 11,462 | USD 2,388,337 | USD 2,388,337 | 10,818 | USD 2,256,575 | USD 208.37 | USD 204.599 |
| 2025-04-24 (Thursday) | 644 | USD 134,190 | USD 134,190 | 10,818 | USD 2,256,575 | USD 208.37 | USD 204.599 |
| 2025-04-23 (Wednesday) | 11,462 | USD 2,345,125 | USD 2,345,125 | 10,818 | USD 2,216,492 | USD 204.6 | USD 199.741 |
| 2025-04-23 (Wednesday) | 644 | USD 131,762 | USD 131,762 | 10,818 | USD 2,216,492 | USD 204.6 | USD 199.741 |
| 2025-04-22 (Tuesday) | 11,462 | USD 2,289,420 | USD 2,289,420 | 10,818 | USD 2,162,565 | USD 199.74 | USD 196.98 |
| 2025-04-22 (Tuesday) | 644 | USD 128,633 | USD 128,633 | 10,818 | USD 2,162,565 | USD 199.74 | USD 196.98 |
| 2025-04-21 (Monday) | 11,879 | USD 2,294,548 | USD 2,294,548 | 11,235 | USD 2,167,693 | USD 193.16 | USD 196.98 |
| 2025-04-21 (Monday) | 644 | USD 126,855 | USD 126,855 | 11,235 | USD 2,167,693 | USD 193.16 | USD 196.98 |
| 2025-04-18 (Friday) | 11,879 | USD 2,339,925 | USD 2,339,925 | 11,235 | USD 2,213,070 | USD 196.98 | USD 196.98 |
| 2025-04-18 (Friday) | 644 | USD 126,855 | USD 126,855 | 11,235 | USD 2,213,070 | USD 196.98 | USD 196.98 |
| 2025-04-17 (Thursday) | 11,879 | USD 2,339,925 | USD 2,339,925 | 11,235 | USD 2,214,815 | USD 196.98 | USD 194.27 |
| 2025-04-17 (Thursday) | 644 | USD 126,855 | USD 126,855 | 11,235 | USD 2,214,815 | USD 196.98 | USD 194.27 |
| 2025-04-16 (Wednesday) | 11,879 | USD 2,307,733 | USD 2,307,733 | 11,235 | USD 2,177,555 | USD 194.27 | USD 202.14 |
| 2025-04-16 (Wednesday) | 644 | USD 125,110 | USD 125,110 | 11,235 | USD 2,177,555 | USD 194.27 | USD 202.14 |
| 2025-04-15 (Tuesday) | 11,879 | USD 2,401,221 | USD 2,401,221 | 11,235 | USD 2,270,798 | USD 202.14 | USD 202.52 |
| 2025-04-15 (Tuesday) | 644 | USD 130,178 | USD 130,178 | 11,235 | USD 2,270,798 | USD 202.14 | USD 202.52 |
| 2025-04-14 (Monday) | 12,530 | USD 2,537,576 | USD 2,537,576 | 11,886 | USD 2,409,967 | USD 202.52 | USD 198.151 |
| 2025-04-14 (Monday) | 644 | USD 130,423 | USD 130,423 | 11,886 | USD 2,409,967 | USD 202.52 | USD 198.151 |
| 2025-04-11 (Friday) | 12,530 | USD 2,482,820 | USD 2,482,820 | 11,886 | USD 2,360,190 | USD 198.15 | USD 190.419 |
| 2025-04-11 (Friday) | 644 | USD 127,609 | USD 127,609 | 11,886 | USD 2,360,190 | USD 198.15 | USD 190.419 |
| 2025-04-10 (Thursday) | 12,530 | USD 2,385,963 | USD 2,385,963 | 11,886 | USD 2,257,904 | USD 190.42 | USD 198.849 |
| 2025-04-10 (Thursday) | 644 | USD 122,630 | USD 122,630 | 11,886 | USD 2,257,904 | USD 190.42 | USD 198.849 |
| 2025-04-09 (Wednesday) | 12,530 | USD 2,491,591 | USD 2,491,591 | 11,910 | USD 2,384,691 | USD 198.85 | USD 172.419 |
| 2025-04-09 (Wednesday) | 644 | USD 128,059 | USD 128,059 | 11,910 | USD 2,384,691 | USD 198.85 | USD 172.419 |
| 2025-04-08 (Tuesday) | 12,060 | USD 2,079,385 | USD 2,079,385 | 11,440 | USD 1,966,880 | USD 172.42 | USD 181.46 |
| 2025-04-08 (Tuesday) | 620 | USD 106,900 | USD 106,900 | 11,440 | USD 1,966,880 | USD 172.42 | USD 181.46 |
| 2025-04-07 (Monday) | 12,060 | USD 2,188,408 | USD 2,188,408 | 11,440 | USD 2,071,612 | USD 181.46 | USD 188.381 |
| 2025-04-07 (Monday) | 620 | USD 112,505 | USD 112,505 | 11,440 | USD 2,071,612 | USD 181.46 | USD 188.381 |
| 2025-04-04 (Friday) | 12,060 | USD 2,271,863 | USD 2,271,863 | 11,445 | USD 2,134,171 | USD 188.38 | USD 223.889 |
| 2025-04-04 (Friday) | 620 | USD 116,796 | USD 116,796 | 11,445 | USD 2,134,171 | USD 188.38 | USD 223.889 |
| 2025-04-02 (Wednesday) | 11,966 | USD 2,679,068 | USD 2,679,068 | 11,351 | USD 2,541,806 | USD 223.89 | USD 223.19 |
| 2025-04-02 (Wednesday) | 615 | USD 137,692 | USD 137,692 | 11,351 | USD 2,541,806 | USD 223.89 | USD 223.19 |
| 2025-04-01 (Tuesday) | 11,966 | USD 2,670,692 | USD 2,670,692 | 11,594 | USD 2,588,060 | USD 223.19 | USD 222.129 |
| 2025-04-01 (Tuesday) | 615 | USD 137,262 | USD 137,262 | 11,594 | USD 2,588,060 | USD 223.19 | USD 222.129 |
| 2025-03-31 (Monday) | 11,966 | USD 2,658,008 | USD 2,658,008 | 11,594 | USD 2,576,949 | USD 222.13 | USD 217.901 |
| 2025-03-31 (Monday) | 372 | USD 82,632 | USD 82,632 | 11,594 | USD 2,576,949 | USD 222.13 | USD 217.901 |
| 2025-03-28 (Friday) | 11,966 | USD 2,607,391 | USD 2,607,391 | 11,594 | USD 2,524,119 | USD 217.9 | USD 223.849 |
| 2025-03-28 (Friday) | 372 | USD 81,059 | USD 81,059 | 11,594 | USD 2,524,119 | USD 217.9 | USD 223.849 |
| 2025-03-27 (Thursday) | 11,966 | USD 2,678,589 | USD 2,678,589 | 11,594 | USD 2,596,180 | USD 223.85 | USD 221.53 |
| 2025-03-27 (Thursday) | 372 | USD 83,272 | USD 83,272 | 11,594 | USD 2,596,180 | USD 223.85 | USD 221.53 |
| 2025-03-26 (Wednesday) | 11,966 | USD 2,650,828 | USD 2,650,828 | 11,608 | USD 2,570,725 | USD 221.53 | USD 223.751 |
| 2025-03-26 (Wednesday) | 372 | USD 82,409 | USD 82,409 | 11,608 | USD 2,570,725 | USD 221.53 | USD 223.751 |
| 2025-03-25 (Tuesday) | 11,511 | USD 2,575,586 | USD 2,575,586 | 11,153 | USD 2,496,565 | USD 223.75 | USD 220.729 |
| 2025-03-25 (Tuesday) | 358 | USD 80,103 | USD 80,103 | 11,153 | USD 2,496,565 | USD 223.75 | USD 220.729 |
| 2025-03-24 (Monday) | 11,111 | USD 2,452,531 | USD 2,452,531 | 10,753 | USD 2,374,390 | USD 220.73 | USD 218.271 |
| 2025-03-24 (Monday) | 358 | USD 79,021 | USD 79,021 | 10,753 | USD 2,374,390 | USD 220.73 | USD 218.271 |
| 2025-03-21 (Friday) | 11,111 | USD 2,425,198 | USD 2,425,198 | 10,753 | USD 2,348,550 | USD 218.27 | USD 214.101 |
| 2025-03-21 (Friday) | 358 | USD 78,141 | USD 78,141 | 10,753 | USD 2,348,550 | USD 218.27 | USD 214.101 |
| 2025-03-20 (Thursday) | 11,111 | USD 2,378,865 | USD 2,378,865 | 10,753 | USD 2,301,809 | USD 214.1 | USD 215.24 |
| 2025-03-20 (Thursday) | 358 | USD 76,648 | USD 76,648 | 10,753 | USD 2,301,809 | USD 214.1 | USD 215.24 |
| 2025-03-19 (Wednesday) | 11,111 | USD 2,391,532 | USD 2,391,532 | 10,756 | USD 2,316,027 | USD 215.24 | USD 212.69 |
| 2025-03-19 (Wednesday) | 358 | USD 77,056 | USD 77,056 | 10,756 | USD 2,316,027 | USD 215.24 | USD 212.69 |
| 2025-03-18 (Tuesday) | 11,020 | USD 2,343,844 | USD 2,343,844 | 10,665 | USD 2,267,874 | USD 212.69 | USD 214 |
| 2025-03-18 (Tuesday) | 355 | USD 75,505 | USD 75,505 | 10,665 | USD 2,267,874 | USD 212.69 | USD 214 |
| 2025-03-17 (Monday) | 11,020 | USD 2,358,280 | USD 2,358,280 | 10,665 | USD 2,282,491 | USD 214 | USD 213.49 |
| 2025-03-17 (Monday) | 355 | USD 75,970 | USD 75,970 | 10,665 | USD 2,282,491 | USD 214 | USD 213.49 |
| 2025-03-14 (Friday) | 11,020 | USD 2,352,660 | USD 2,352,660 | 10,674 | USD 2,280,111 | USD 213.49 | USD 209.679 |
| 2025-03-14 (Friday) | 355 | USD 75,789 | USD 75,789 | 10,674 | USD 2,280,111 | USD 213.49 | USD 209.679 |
| 2025-03-13 (Thursday) | 10,747 | USD 2,253,431 | USD 2,253,431 | 10,401 | USD 2,178,356 | USD 209.68 | USD 216.98 |
| 2025-03-13 (Thursday) | 346 | USD 72,549 | USD 72,549 | 10,401 | USD 2,178,356 | USD 209.68 | USD 216.98 |
| 2025-03-12 (Wednesday) | 10,747 | USD 2,331,884 | USD 2,331,884 | 10,401 | USD 2,255,473 | USD 216.98 | USD 220.841 |
| 2025-03-12 (Wednesday) | 346 | USD 75,075 | USD 75,075 | 10,401 | USD 2,255,473 | USD 216.98 | USD 220.841 |
| 2025-03-11 (Tuesday) | 10,747 | USD 2,373,367 | USD 2,373,367 | 10,401 | USD 2,294,659 | USD 220.84 | USD 227.48 |
| 2025-03-11 (Tuesday) | 346 | USD 76,411 | USD 76,411 | 10,401 | USD 2,294,659 | USD 220.84 | USD 227.48 |
| 2025-03-10 (Monday) | 10,747 | USD 2,444,728 | USD 2,444,728 | 10,401 | USD 2,362,010 | USD 227.48 | USD 239.069 |
| 2025-03-10 (Monday) | 346 | USD 78,708 | USD 78,708 | 10,401 | USD 2,362,010 | USD 227.48 | USD 239.069 |
| 2025-03-07 (Friday) | 10,747 | USD 2,569,285 | USD 2,569,285 | 10,401 | USD 2,487,719 | USD 239.07 | USD 235.74 |
| 2025-03-07 (Friday) | 346 | USD 82,718 | USD 82,718 | 10,401 | USD 2,487,719 | USD 239.07 | USD 235.74 |
| 2025-03-05 (Wednesday) | 10,747 | USD 2,533,498 | USD 2,533,498 | 10,401 | USD 2,451,866 | USD 235.74 | USD 235.931 |
| 2025-03-05 (Wednesday) | 346 | USD 81,566 | USD 81,566 | 10,401 | USD 2,451,866 | USD 235.74 | USD 235.931 |
| 2025-03-04 (Tuesday) | 10,747 | USD 2,535,540 | USD 2,535,540 | 10,401 | USD 2,453,182 | USD 235.93 | USD 238.029 |
| 2025-03-04 (Tuesday) | 346 | USD 81,632 | USD 81,632 | 10,401 | USD 2,453,182 | USD 235.93 | USD 238.029 |
| 2025-03-03 (Monday) | 10,899 | USD 2,594,289 | USD 2,594,289 | 10,553 | USD 2,510,612 | USD 238.03 | USD 241.841 |
| 2025-03-03 (Monday) | 346 | USD 82,358 | USD 82,358 | 10,553 | USD 2,510,612 | USD 238.03 | USD 241.841 |
| 2025-02-28 (Friday) | 10,899 | USD 2,635,814 | USD 2,635,814 | 10,553 | USD 2,553,708 | USD 241.84 | USD 237.301 |
| 2025-02-28 (Friday) | 346 | USD 83,677 | USD 83,677 | 10,553 | USD 2,553,708 | USD 241.84 | USD 237.301 |
| 2025-02-27 (Thursday) | 10,899 | USD 2,586,333 | USD 2,586,333 | 10,553 | USD 2,503,168 | USD 237.3 | USD 240.361 |
| 2025-02-27 (Thursday) | 346 | USD 82,106 | USD 82,106 | 10,553 | USD 2,503,168 | USD 237.3 | USD 240.361 |
| 2025-02-26 (Wednesday) | 10,899 | USD 2,619,684 | USD 2,619,684 | 10,562 | USD 2,536,432 | USD 240.36 | USD 247.039 |
| 2025-02-26 (Wednesday) | 346 | USD 83,165 | USD 83,165 | 10,562 | USD 2,536,432 | USD 240.36 | USD 247.039 |
| 2025-02-25 (Tuesday) | 10,623 | USD 2,624,306 | USD 2,624,306 | 10,286 | USD 2,541,033 | USD 247.04 | USD 247.101 |
| 2025-02-25 (Tuesday) | 337 | USD 83,252 | USD 83,252 | 10,286 | USD 2,541,033 | USD 247.04 | USD 247.101 |
| 2025-02-24 (Monday) | 10,623 | USD 2,624,943 | USD 2,624,943 | 10,286 | USD 2,542,193 | USD 247.1 | USD 245.549 |
| 2025-02-24 (Monday) | 337 | USD 83,273 | USD 83,273 | 10,286 | USD 2,542,193 | USD 247.1 | USD 245.549 |
| 2025-02-21 (Friday) | 10,623 | USD 2,608,478 | USD 2,608,478 | 10,286 | USD 2,525,633 | USD 245.55 | USD 245.831 |
| 2025-02-21 (Friday) | 337 | USD 82,750 | USD 82,750 | 10,286 | USD 2,525,633 | USD 245.55 | USD 245.831 |
| 2025-02-20 (Thursday) | 10,623 | USD 2,611,452 | USD 2,611,452 | 10,286 | USD 2,528,931 | USD 245.83 | USD 244.869 |
| 2025-02-20 (Thursday) | 337 | USD 82,845 | USD 82,845 | 10,286 | USD 2,528,931 | USD 245.83 | USD 244.869 |
| 2025-02-19 (Wednesday) | 10,623 | USD 2,601,254 | USD 2,601,254 | 10,286 | USD 2,518,868 | USD 244.87 | USD 244.469 |
| 2025-02-19 (Wednesday) | 337 | USD 82,521 | USD 82,521 | 10,286 | USD 2,518,868 | USD 244.87 | USD 244.469 |
| 2025-02-18 (Tuesday) | 10,623 | USD 2,597,005 | USD 2,597,005 | 10,286 | USD 2,514,575 | USD 244.47 | USD 244.599 |
| 2025-02-18 (Tuesday) | 337 | USD 82,386 | USD 82,386 | 10,286 | USD 2,514,575 | USD 244.47 | USD 244.599 |
| 2025-02-17 (Monday) | 10,533 | USD 2,576,372 | USD 2,576,372 | 10,196 | USD 2,493,942 | USD 244.6 | USD 244.599 |
| 2025-02-17 (Monday) | 337 | USD 82,430 | USD 82,430 | 10,196 | USD 2,493,942 | USD 244.6 | USD 244.599 |
| 2025-02-14 (Friday) | 10,533 | USD 2,576,372 | USD 2,576,372 | 10,196 | USD 2,494,976 | USD 244.6 | USD 241.531 |
| 2025-02-14 (Friday) | 337 | USD 82,430 | USD 82,430 | 10,196 | USD 2,494,976 | USD 244.6 | USD 241.531 |
| 2025-02-13 (Thursday) | 10,533 | USD 2,544,035 | USD 2,544,035 | 10,196 | USD 2,464,210 | USD 241.53 | USD 236.869 |
| 2025-02-13 (Thursday) | 337 | USD 81,396 | USD 81,396 | 10,196 | USD 2,464,210 | USD 241.53 | USD 236.869 |
| 2025-02-12 (Wednesday) | 10,533 | USD 2,494,952 | USD 2,494,952 | 10,196 | USD 2,416,559 | USD 236.87 | USD 232.62 |
| 2025-02-12 (Wednesday) | 337 | USD 79,825 | USD 79,825 | 10,196 | USD 2,416,559 | USD 236.87 | USD 232.62 |
| 2025-02-11 (Tuesday) | 10,533 | USD 2,450,186 | USD 2,450,186 | 10,196 | USD 2,373,468 | USD 232.62 | USD 227.65 |
| 2025-02-11 (Tuesday) | 337 | USD 78,393 | USD 78,393 | 10,196 | USD 2,373,468 | USD 232.62 | USD 227.65 |
| 2025-02-10 (Monday) | 10,572 | USD 2,406,716 | USD 2,406,716 | 10,241 | USD 2,331,370 | USD 227.65 | USD 227.631 |
| 2025-02-10 (Monday) | 337 | USD 76,718 | USD 76,718 | 10,241 | USD 2,331,370 | USD 227.65 | USD 227.631 |
| 2025-02-07 (Friday) | 10,386 | USD 2,364,165 | USD 2,364,165 | 10,055 | USD 2,286,969 | USD 227.63 | USD 233.221 |
| 2025-02-07 (Friday) | 331 | USD 75,346 | USD 75,346 | 10,055 | USD 2,286,969 | USD 227.63 | USD 233.221 |
| 2025-02-06 (Thursday) | 10,386 | USD 2,422,223 | USD 2,422,223 | 10,055 | USD 2,345,275 | USD 233.22 | USD 232.471 |
| 2025-02-06 (Thursday) | 331 | USD 77,196 | USD 77,196 | 10,055 | USD 2,345,275 | USD 233.22 | USD 232.471 |
| 2025-02-05 (Wednesday) | 10,386 | USD 2,414,433 | USD 2,414,433 | 10,055 | USD 2,337,376 | USD 232.47 | USD 232.801 |
| 2025-02-05 (Wednesday) | 331 | USD 76,948 | USD 76,948 | 10,055 | USD 2,337,376 | USD 232.47 | USD 232.801 |
| 2025-02-04 (Tuesday) | 10,386 | USD 2,417,861 | USD 2,417,861 | 10,055 | USD 2,342,390 | USD 232.8 | USD 228.009 |
| 2025-02-04 (Tuesday) | 331 | USD 77,057 | USD 77,057 | 10,055 | USD 2,342,390 | USD 232.8 | USD 228.009 |
| 2025-02-03 (Monday) | 11,002 | USD 2,508,566 | USD 2,508,566 | 10,671 | USD 2,430,450 | USD 228.01 | USD 236 |
| 2025-02-03 (Monday) | 331 | USD 75,471 | USD 75,471 | 10,671 | USD 2,430,450 | USD 228.01 | USD 236 |
| 2025-01-31 (Friday) | 11,002 | USD 2,596,472 | USD 2,596,472 | 10,671 | USD 2,517,830 | USD 236 | USD 237.589 |
| 2025-01-31 (Friday) | 331 | USD 78,116 | USD 78,116 | 10,671 | USD 2,517,830 | USD 236 | USD 237.589 |
| 2025-01-30 (Thursday) | 11,002 | USD 2,613,965 | USD 2,613,965 | 10,671 | USD 2,534,737 | USD 237.59 | USD 239.36 |
| 2025-01-30 (Thursday) | 331 | USD 78,642 | USD 78,642 | 10,671 | USD 2,534,737 | USD 237.59 | USD 239.36 |
| 2025-01-29 (Wednesday) | 11,002 | USD 2,633,439 | USD 2,633,439 | 10,671 | USD 2,554,575 | USD 239.36 | USD 238.26 |
| 2025-01-29 (Wednesday) | 331 | USD 79,228 | USD 79,228 | 10,671 | USD 2,554,575 | USD 239.36 | USD 238.26 |
| 2025-01-28 (Tuesday) | 11,002 | USD 2,621,337 | USD 2,621,337 | 10,671 | USD 2,545,253 | USD 238.26 | USD 229.861 |
| 2025-01-28 (Tuesday) | 331 | USD 78,864 | USD 78,864 | 10,671 | USD 2,545,253 | USD 238.26 | USD 229.861 |
| 2025-01-27 (Monday) | 11,002 | USD 2,528,920 | USD 2,528,920 | 10,674 | USD 2,455,848 | USD 229.86 | USD 222.78 |
| 2025-01-27 (Monday) | 331 | USD 76,084 | USD 76,084 | 10,674 | USD 2,455,848 | USD 229.86 | USD 222.78 |
| 2025-01-24 (Friday) | 10,903 | USD 2,428,970 | USD 2,428,970 | 10,575 | USD 2,355,610 | USD 222.78 | USD 223.659 |
| 2025-01-24 (Friday) | 328 | USD 73,072 | USD 73,072 | 10,575 | USD 2,355,610 | USD 222.78 | USD 223.659 |
| 2025-01-23 (Thursday) | 10,903 | USD 2,438,565 | USD 2,438,565 | 10,575 | USD 2,365,149 | USD 223.66 | USD 223.829 |
| 2025-01-23 (Thursday) | 328 | USD 73,360 | USD 73,360 | 10,575 | USD 2,365,149 | USD 223.66 | USD 223.829 |
| 2025-01-22 (Wednesday) | 10,903 | USD 2,440,418 | USD 2,440,418 | -10,575 | USD -2,367,002 | USD 223.829 | USD 223.83 |
| 2025-01-22 (Wednesday) | 328 | USD 73,416 | USD 73,416 | -10,575 | USD -2,367,002 | USD 223.829 | USD 223.83 |
| 2025-01-21 (Tuesday) | 10,507 | USD 2,339,278 | USD 2,339,278 | | | | |
| 2025-01-21 (Tuesday) | 316 | USD 70,354 | USD 70,354 | | | | |
| 2025-01-20 (Monday) | 10,507 | USD 2,416,400 | USD 2,416,400 | | | | |
| 2025-01-20 (Monday) | 316 | USD 72,674 | USD 72,674 | | | | |
| 2025-01-17 (Friday) | 10,507 | USD 2,416,400 | USD 2,416,400 | | | | |
| 2025-01-17 (Friday) | 316 | USD 72,674 | USD 72,674 | | | | |
| 2025-01-16 (Thursday) | 10,507 | USD 2,398,328 | USD 2,398,328 | | | | |
| 2025-01-16 (Thursday) | 316 | USD 72,130 | USD 72,130 | | | | |
| 2025-01-15 (Wednesday) | 10,507 | USD 2,499,300 | USD 2,499,300 | | | | |
| 2025-01-15 (Wednesday) | 316 | USD 75,167 | USD 75,167 | | | | |
| 2025-01-14 (Tuesday) | 10,861 | USD 2,533,654 | USD 2,533,654 | | | | |
| 2025-01-14 (Tuesday) | 316 | USD 73,716 | USD 73,716 | | | | |
| 2025-01-13 (Monday) | 10,657 | USD 2,498,001 | USD 2,498,001 | | | | |
| 2025-01-13 (Monday) | 310 | USD 72,664 | USD 72,664 | | | | |
| 2025-01-10 (Friday) | 10,657 | USD 2,524,110 | USD 2,524,110 | | | | |
| 2025-01-10 (Friday) | 310 | USD 73,424 | USD 73,424 | | | | |
| 2025-01-09 (Thursday) | 10,453 | USD 2,536,943 | USD 2,536,943 | | | | |
| 2025-01-09 (Thursday) | 304 | USD 73,781 | USD 73,781 | | | | |
| 2025-01-09 (Thursday) | 10,453 | USD 2,536,943 | USD 2,536,943 | | | | |
| 2025-01-09 (Thursday) | 304 | USD 73,781 | USD 73,781 | | | | |
| 2025-01-09 (Thursday) | 10,453 | USD 2,536,943 | USD 2,536,943 | | | | |
| 2025-01-09 (Thursday) | 304 | USD 73,781 | USD 73,781 | | | | |
| 2025-01-08 (Wednesday) | 10,453 | USD 2,536,943 | USD 2,536,943 | | | | |
| 2025-01-08 (Wednesday) | 304 | USD 73,781 | USD 73,781 | | | | |
| 2025-01-08 (Wednesday) | 10,453 | USD 2,536,943 | USD 2,536,943 | | | | |
| 2025-01-08 (Wednesday) | 304 | USD 73,781 | USD 73,781 | | | | |
| 2025-01-08 (Wednesday) | 10,453 | USD 2,536,943 | USD 2,536,943 | | | | |
| 2025-01-08 (Wednesday) | 304 | USD 73,781 | USD 73,781 | | | | |
| 2024-12-10 (Tuesday) | 10,485 | USD 2,597,868 | USD 2,597,868 | 9,921 | USD 2,458,701 | USD 247.77 | USD 246.75 |
| 2024-12-10 (Tuesday) | 564 | USD 139,742 | USD 139,742 | 9,921 | USD 2,458,701 | USD 247.77 | USD 246.75 |
| 2024-12-09 (Monday) | 10,942 | USD 2,699,939 | USD 2,699,939 | 10,378 | USD 2,562,977 | USD 246.75 | USD 242.84 |
| 2024-12-09 (Monday) | 564 | USD 139,167 | USD 139,167 | 10,378 | USD 2,562,977 | USD 246.75 | USD 242.84 |
| 2024-12-06 (Friday) | 10,942 | USD 2,657,155 | USD 2,657,155 | 10,378 | USD 2,520,080 | USD 242.84 | USD 243.041 |
| 2024-12-06 (Friday) | 564 | USD 136,962 | USD 136,962 | 10,378 | USD 2,520,080 | USD 242.84 | USD 243.041 |
| 2024-12-05 (Thursday) | 10,942 | USD 2,659,344 | USD 2,659,344 | 10,378 | USD 2,522,286 | USD 243.04 | USD 243.011 |
| 2024-12-05 (Thursday) | 564 | USD 137,075 | USD 137,075 | 10,378 | USD 2,522,286 | USD 243.04 | USD 243.011 |
| 2024-12-04 (Wednesday) | 10,942 | USD 2,659,015 | USD 2,659,015 | -10,378 | USD -2,521,957 | USD 243.011 | USD 243.01 |
| 2024-12-04 (Wednesday) | 564 | USD 137,058 | USD 137,058 | -10,378 | USD -2,521,957 | USD 243.011 | USD 243.01 |
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 Blackrock for IE000KJPDY61
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 |
|---|
| 2025-05-07 | BUY | 10,953 | | | 196.250* | | 222.14 |
| 2025-05-06 | BUY | 10,953 | | | 198.510* | | 222.45 |
| 2025-05-05 | BUY | 10,904 | 204.100 | 198.210 | 198.799 | USD 2,167,704 | 222.76 |
| 2025-05-02 | BUY | 10,904 | 206.990 | 202.160 | 202.643 | USD 2,209,619 | 222.99 |
| 2025-05-01 | BUY | 10,904 | 214.550 | 208.900 | 209.465 | USD 2,284,006 | 223.12 |
| 2025-04-30 | BUY | 10,904 | 213.540 | 206.671 | 207.357 | USD 2,261,026 | 223.27 |
| 2025-04-29 | BUY | 10,904 | 212.240 | 208.370 | 208.757 | USD 2,276,286 | 223.44 |
| 2025-04-28 | BUY | 10,818 | 211.500 | 207.460 | 207.864 | USD 2,248,673 | 223.62 |
| 2025-04-25 | BUY | 10,818 | 209.430 | 206.200 | 206.523 | USD 2,234,166 | 223.83 |
| 2025-04-24 | BUY | 10,818 | 208.830 | 202.940 | 203.529 | USD 2,201,777 | 224.05 |
| 2025-04-23 | BUY | 10,818 | 208.000 | 202.799 | 203.319 | USD 2,199,506 | 224.34 |
| 2025-04-22 | BUY | 10,818 | 201.550 | 196.000 | 196.555 | USD 2,126,332 | 224.71 |
| 2025-04-21 | BUY | 11,235 | 193.800 | 189.811 | 190.210 | USD 2,137,010 | 225.18 |
| 2025-04-18 | BUY | 11,235 | | | 196.980* | | 225.62 |
| 2025-04-17 | BUY | 11,235 | 198.833 | 194.420 | 194.861 | USD 2,189,267 | 226.07 |
| 2025-04-17 | BUY | 11,235 | 198.833 | 194.420 | 194.861 | USD 2,189,267 | 226.07 |
| 2025-04-16 | BUY | 11,235 | 200.700 | 192.370 | 193.203 | USD 2,170,636 | 226.57 |
| 2025-04-15 | BUY | 11,235 | 203.505 | 199.820 | 200.189 | USD 2,249,118 | 226.96 |
| 2025-04-14 | BUY | 11,886 | 212.940 | 201.162 | 202.340 | USD 2,405,012 | 227.37 |
| 2025-04-11 | BUY | 11,886 | 199.540 | 186.060 | 187.408 | USD 2,227,531 | 227.85 |
| 2025-04-10 | BUY | 11,886 | 194.780 | 183.000 | 184.178 | USD 2,189,140 | 228.49 |
| 2025-04-09 | BUY | 11,910 | 200.610 | 171.890 | 174.762 | USD 2,081,415 | 229.00 |
| 2025-04-08 | BUY | 11,440 | 190.335 | 169.210 | 171.323 | USD 1,959,930 | 229.99 |
| 2025-04-07 | BUY | 11,440 | 194.140 | 174.620 | 176.572 | USD 2,019,984 | 230.86 |
| 2025-04-04 | BUY | 11,445 | 199.880 | 187.345 | 188.599 | USD 2,158,510 | 231.63 |
| 2025-04-02 | BUY | 11,351 | | | 223.890* | | 231.77 |
| 2025-04-01 | BUY | 11,594 | | | 223.190* | | 231.93 |
| 2025-03-31 | BUY | 11,594 | | | 222.130* | | 232.12 |
| 2025-03-28 | BUY | 11,594 | | | 217.900* | | 232.40 |
| 2025-03-27 | BUY | 11,594 | | | 223.850* | | 232.57 |
| 2025-03-26 | BUY | 11,608 | | | 221.530* | | 232.80 |
| 2025-03-25 | BUY | 11,153 | | | 223.750* | | 232.99 |
| 2025-03-24 | BUY | 10,753 | | | 220.730* | | 233.25 |
| 2025-03-21 | BUY | 10,753 | | | 218.270* | | 233.57 |
| 2025-03-20 | BUY | 10,753 | | | 214.100* | | 234.01 |
| 2025-03-19 | BUY | 10,756 | | | 215.240* | | 234.43 |
| 2025-03-18 | BUY | 10,665 | | | 212.690* | | 234.94 |
| 2025-03-17 | BUY | 10,665 | | | 214.000* | | 235.44 |
| 2025-03-14 | BUY | 10,674 | | | 213.490* | | 235.97 |
| 2025-03-13 | BUY | 10,401 | | | 209.680* | | 236.63 |
| 2025-03-12 | BUY | 10,401 | | | 216.980* | | 237.13 |
| 2025-03-11 | BUY | 10,401 | | | 220.840* | | 237.56 |
| 2025-03-10 | BUY | 10,401 | | | 227.480* | | 237.83 |
| 2025-03-07 | BUY | 10,401 | | | 239.070* | | 237.80 |
| 2025-03-05 | BUY | 10,401 | | | 235.740* | | 237.86 |
| 2025-03-04 | BUY | 10,401 | | | 235.930* | | 237.92 |
| 2025-03-03 | BUY | 10,553 | | | 238.030* | | 237.91 |
| 2025-02-28 | BUY | 10,553 | 242.090 | 230.200 | 231.389 | USD 2,441,848 | 237.79 |
| 2025-02-27 | BUY | 10,553 | 242.460 | 237.060 | 237.600 | USD 2,507,393 | 237.81 |
| 2025-02-26 | BUY | 10,562 | 244.980 | 239.130 | 239.715 | USD 2,531,870 | 237.72 |
| 2025-02-25 | BUY | 10,286 | 250.000 | 244.910 | 245.419 | USD 2,524,380 | 237.40 |
| 2025-02-24 | BUY | 10,286 | 248.860 | 244.420 | 244.864 | USD 2,518,671 | 237.05 |
| 2025-02-21 | BUY | 10,286 | 248.690 | 245.220 | 245.567 | USD 2,525,902 | 236.74 |
| 2025-02-20 | BUY | 10,286 | 246.780 | 244.290 | 244.539 | USD 2,515,328 | 236.39 |
| 2025-02-19 | BUY | 10,286 | 246.010 | 243.160 | 243.445 | USD 2,504,075 | 236.05 |
| 2025-02-18 | BUY | 10,286 | 245.180 | 241.840 | 242.174 | USD 2,491,002 | 235.70 |
| 2025-02-17 | BUY | 10,196 | | | 244.600* | | 235.31 |
| 2025-02-14 | BUY | 10,196 | 245.410 | 241.000 | 241.441 | USD 2,461,732 | 234.89 |
| 2025-02-13 | BUY | 10,196 | 242.340 | 235.570 | 236.247 | USD 2,408,774 | 234.57 |
| 2025-02-12 | BUY | 10,196 | 236.960 | 230.680 | 231.308 | USD 2,358,416 | 234.46 |
| 2025-02-11 | BUY | 10,196 | 235.230 | 228.130 | 228.840 | USD 2,333,253 | 234.55 |
| 2025-02-10 | BUY | 10,241 | 230.585 | 227.200 | 227.538 | USD 2,330,222 | 234.94 |
| 2025-02-07 | BUY | 10,055 | 234.000 | 227.260 | 227.934 | USD 2,291,876 | 235.37 |
| 2025-02-06 | BUY | 10,055 | 233.800 | 230.425 | 230.763 | USD 2,320,317 | 235.50 |
| 2025-02-05 | BUY | 10,055 | 232.670 | 228.300 | 228.737 | USD 2,299,951 | 235.70 |
| 2025-02-04 | BUY | 10,055 | 233.130 | 226.650 | 227.298 | USD 2,285,481 | 235.91 |
| 2025-02-03 | BUY | 10,671 | 231.830 | 225.710 | 226.322 | USD 2,415,082 | 236.52 |
| 2025-01-31 | BUY | 10,671 | 247.190 | 233.440 | 234.815 | USD 2,505,711 | 236.56 |
| 2025-01-30 | BUY | 10,671 | 240.790 | 237.210 | 237.568 | USD 2,535,088 | 236.47 |
| 2025-01-29 | BUY | 10,671 | 239.855 | 234.010 | 234.594 | USD 2,503,358 | 236.18 |
| 2025-01-28 | BUY | 10,671 | 240.190 | 230.880 | 231.811 | USD 2,473,655 | 235.95 |
| 2025-01-27 | BUY | 10,674 | 232.150 | 224.000 | 224.815 | USD 2,399,675 | 236.71 |
| 2025-01-24 | BUY | 10,575 | 225.630 | 221.410 | 221.832 | USD 2,345,873 | 238.70 |
| 2025-01-23 | BUY | 10,575 | 227.030 | 222.300 | 222.773 | USD 2,355,825 | 241.21 |
| 2025-01-22 | SELL | -10,575 | 223.980 | 219.800 | 220.218 | USD -2,328,805 | 244.68 Profit of 258,708 on sale |
| 2024-12-10 | BUY | 9,921 | 247.787 | 245.342 | 245.587 | USD 2,436,464 | 243.91 |
| 2024-12-09 | BUY | 10,378 | 247.240 | 241.750 | 242.299 | USD 2,514,579 | 242.96 |
| 2024-12-06 | BUY | 10,378 | 244.630 | 242.080 | 242.335 | USD 2,514,953 | 243.03 |
| 2024-12-05 | BUY | 10,378 | 244.540 | 242.130 | 242.371 | USD 2,515,326 | 243.01 |
| 2024-12-04 | SELL | -10,378 | 244.110 | 241.250 | 241.536 | USD -2,506,661 | 0.00 Loss of -2,506,661 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 4,202,342 | 26,165 | 14,012,226 | 30.0% |
| 2025-05-08 | 7,345,409 | 48,412 | 18,073,238 | 40.6% |
| 2025-05-07 | 11,512,842 | 27,266 | 24,113,675 | 47.7% |
| 2025-05-06 | 7,531,928 | 46,543 | 17,551,206 | 42.9% |
| 2025-05-05 | 11,420,199 | 44,454 | 26,020,027 | 43.9% |
| 2025-05-02 | 17,373,698 | 64,210 | 37,585,758 | 46.2% |
| 2025-05-01 | 10,796,240 | 27,471 | 18,829,742 | 57.3% |
| 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% |
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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