Portfolio Holdings Detail for ISIN IE000NITTFF2
| Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1GR(USD) AS |
| ETF Ticker | R1GR(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 Russell 1000 Growth UCITS ETF 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 |
|---|
| 2025-05-07 (Wednesday) | 159,938 | USD 31,387,833 | USD 31,387,833 | 0 | USD -361,459 | USD 196.25 | USD 198.51 |
| 2025-05-06 (Tuesday) | 159,938 | USD 31,749,292 | USD 31,749,292 | 0 | USD -60,777 | USD 198.51 | USD 198.89 |
| 2025-05-05 (Monday) | 159,938 | USD 31,810,069 | USD 31,810,069 | 0 | USD -1,033,199 | USD 198.89 | USD 205.35 |
| 2025-05-02 (Friday) | 159,938 | USD 32,843,268 | USD 32,843,268 | 0 | USD -1,274,706 | USD 205.35 | USD 213.32 |
| 2025-05-01 (Thursday) | 159,938 | USD 34,117,974 | USD 34,117,974 | 1,860 | USD 526,399 | USD 213.32 | USD 212.5 |
| 2025-04-30 (Wednesday) | 158,078 | USD 33,591,575 | USD 33,591,575 | 0 | USD 203,921 | USD 212.5 | USD 211.21 |
| 2025-04-29 (Tuesday) | 158,078 | USD 33,387,654 | USD 33,387,654 | 0 | USD 169,143 | USD 211.21 | USD 210.14 |
| 2025-04-28 (Monday) | 158,078 | USD 33,218,511 | USD 33,218,511 | 0 | USD 135,947 | USD 210.14 | USD 209.28 |
| 2025-04-25 (Friday) | 158,078 | USD 33,082,564 | USD 33,082,564 | 0 | USD 143,851 | USD 209.28 | USD 208.37 |
| 2025-04-24 (Thursday) | 158,078 | USD 32,938,713 | USD 32,938,713 | 0 | USD 595,954 | USD 208.37 | USD 204.6 |
| 2025-04-23 (Wednesday) | 158,078 | USD 32,342,759 | USD 32,342,759 | 0 | USD 768,259 | USD 204.6 | USD 199.74 |
| 2025-04-22 (Tuesday) | 158,078 | USD 31,574,500 | USD 31,574,500 | 5,580 | USD 2,117,986 | USD 199.74 | USD 193.16 |
| 2025-04-21 (Monday) | 152,498 | USD 29,456,514 | USD 29,456,514 | 0 | USD -582,542 | USD 193.16 | USD 196.98 |
| 2025-04-18 (Friday) | 152,498 | USD 30,039,056 | USD 30,039,056 | 0 | USD 0 | USD 196.98 | USD 196.98 |
| 2025-04-17 (Thursday) | 152,498 | USD 30,039,056 | USD 30,039,056 | 0 | USD 413,270 | USD 196.98 | USD 194.27 |
| 2025-04-16 (Wednesday) | 152,498 | USD 29,625,786 | USD 29,625,786 | 22,320 | USD 3,311,605 | USD 194.27 | USD 202.14 |
| 2025-04-15 (Tuesday) | 130,178 | USD 26,314,181 | USD 26,314,181 | 0 | USD -49,468 | USD 202.14 | USD 202.52 |
| 2025-04-14 (Monday) | 130,178 | USD 26,363,649 | USD 26,363,649 | 1,860 | USD 937,437 | USD 202.52 | USD 198.15 |
| 2025-04-11 (Friday) | 128,318 | USD 25,426,212 | USD 25,426,212 | 0 | USD 991,898 | USD 198.15 | USD 190.42 |
| 2025-04-10 (Thursday) | 128,318 | USD 24,434,314 | USD 24,434,314 | 1,860 | USD -711,859 | USD 190.42 | USD 198.85 |
| 2025-04-09 (Wednesday) | 126,458 | USD 25,146,173 | USD 25,146,173 | 0 | USD 3,342,285 | USD 198.85 | USD 172.42 |
| 2025-04-08 (Tuesday) | 126,458 | USD 21,803,888 | USD 21,803,888 | 0 | USD -1,143,181 | USD 172.42 | USD 181.46 |
| 2025-04-07 (Monday) | 126,458 | USD 22,947,069 | USD 22,947,069 | -5,580 | USD -1,926,249 | USD 181.46 | USD 188.38 |
| 2025-04-04 (Friday) | 132,038 | USD 24,873,318 | USD 24,873,318 | 0 | USD -4,688,670 | USD 188.38 | USD 223.89 |
| 2025-04-02 (Wednesday) | 132,038 | USD 29,561,988 | USD 29,561,988 | 0 | USD 92,427 | USD 223.89 | USD 223.19 |
| 2025-04-01 (Tuesday) | 132,038 | USD 29,469,561 | USD 29,469,561 | 0 | USD 139,960 | USD 223.19 | USD 222.13 |
| 2025-03-31 (Monday) | 132,038 | USD 29,329,601 | USD 29,329,601 | 1,860 | USD 963,815 | USD 222.13 | USD 217.9 |
| 2025-03-28 (Friday) | 130,178 | USD 28,365,786 | USD 28,365,786 | 0 | USD -774,559 | USD 217.9 | USD 223.85 |
| 2025-03-27 (Thursday) | 130,178 | USD 29,140,345 | USD 29,140,345 | 9,300 | USD 2,362,242 | USD 223.85 | USD 221.53 |
| 2025-03-26 (Wednesday) | 120,878 | USD 26,778,103 | USD 26,778,103 | 0 | USD -268,350 | USD 221.53 | USD 223.75 |
| 2025-03-25 (Tuesday) | 120,878 | USD 27,046,453 | USD 27,046,453 | 0 | USD 365,052 | USD 223.75 | USD 220.73 |
| 2025-03-24 (Monday) | 120,878 | USD 26,681,401 | USD 26,681,401 | 0 | USD 297,360 | USD 220.73 | USD 218.27 |
| 2025-03-21 (Friday) | 120,878 | USD 26,384,041 | USD 26,384,041 | 2,885 | USD 1,121,740 | USD 218.27 | USD 214.1 |
| 2025-03-20 (Thursday) | 117,993 | USD 25,262,301 | USD 25,262,301 | 0 | USD -134,512 | USD 214.1 | USD 215.24 |
| 2025-03-19 (Wednesday) | 117,993 | USD 25,396,813 | USD 25,396,813 | 1,815 | USD 686,914 | USD 215.24 | USD 212.69 |
| 2025-03-18 (Tuesday) | 116,178 | USD 24,709,899 | USD 24,709,899 | 1,815 | USD 236,217 | USD 212.69 | USD 214 |
| 2025-03-17 (Monday) | 114,363 | USD 24,473,682 | USD 24,473,682 | 0 | USD 58,325 | USD 214 | USD 213.49 |
| 2025-03-14 (Friday) | 114,363 | USD 24,415,357 | USD 24,415,357 | 0 | USD 435,723 | USD 213.49 | USD 209.68 |
| 2025-03-13 (Thursday) | 114,363 | USD 23,979,634 | USD 23,979,634 | 0 | USD -834,850 | USD 209.68 | USD 216.98 |
| 2025-03-12 (Wednesday) | 114,363 | USD 24,814,484 | USD 24,814,484 | 0 | USD -441,441 | USD 216.98 | USD 220.84 |
| 2025-03-11 (Tuesday) | 114,363 | USD 25,255,925 | USD 25,255,925 | 0 | USD -759,370 | USD 220.84 | USD 227.48 |
| 2025-03-10 (Monday) | 114,363 | USD 26,015,295 | USD 26,015,295 | 0 | USD -1,325,467 | USD 227.48 | USD 239.07 |
| 2025-03-07 (Friday) | 114,363 | USD 27,340,762 | USD 27,340,762 | 0 | USD 380,828 | USD 239.07 | USD 235.74 |
| 2025-03-05 (Wednesday) | 114,363 | USD 26,959,934 | USD 26,959,934 | 0 | USD -21,729 | USD 235.74 | USD 235.93 |
| 2025-03-04 (Tuesday) | 114,363 | USD 26,981,663 | USD 26,981,663 | 0 | USD -240,162 | USD 235.93 | USD 238.03 |
| 2025-03-03 (Monday) | 114,363 | USD 27,221,825 | USD 27,221,825 | 0 | USD -435,723 | USD 238.03 | USD 241.84 |
| 2025-02-28 (Friday) | 114,363 | USD 27,657,548 | USD 27,657,548 | 0 | USD 519,208 | USD 241.84 | USD 237.3 |
| 2025-02-27 (Thursday) | 114,363 | USD 27,138,340 | USD 27,138,340 | 1,815 | USD 86,303 | USD 237.3 | USD 240.36 |
| 2025-02-26 (Wednesday) | 112,548 | USD 27,052,037 | USD 27,052,037 | 0 | USD -751,821 | USD 240.36 | USD 247.04 |
| 2025-02-25 (Tuesday) | 112,548 | USD 27,803,858 | USD 27,803,858 | -1,815 | USD -455,239 | USD 247.04 | USD 247.1 |
| 2025-02-24 (Monday) | 114,363 | USD 28,259,097 | USD 28,259,097 | -1,815 | USD -268,411 | USD 247.1 | USD 245.55 |
| 2025-02-21 (Friday) | 116,178 | USD 28,527,508 | USD 28,527,508 | 0 | USD -32,530 | USD 245.55 | USD 245.83 |
| 2025-02-20 (Thursday) | 116,178 | USD 28,560,038 | USD 28,560,038 | 0 | USD 111,531 | USD 245.83 | USD 244.87 |
| 2025-02-19 (Wednesday) | 116,178 | USD 28,448,507 | USD 28,448,507 | 0 | USD 46,471 | USD 244.87 | USD 244.47 |
| 2025-02-18 (Tuesday) | 116,178 | USD 28,402,036 | USD 28,402,036 | 0 | USD -15,103 | USD 244.47 | USD 244.6 |
| 2025-02-17 (Monday) | 116,178 | USD 28,417,139 | USD 28,417,139 | 0 | USD 0 | USD 244.6 | USD 244.6 |
| 2025-02-14 (Friday) | 116,178 | USD 28,417,139 | USD 28,417,139 | 0 | USD 356,667 | USD 244.6 | USD 241.53 |
| 2025-02-13 (Thursday) | 116,178 | USD 28,060,472 | USD 28,060,472 | 0 | USD 541,389 | USD 241.53 | USD 236.87 |
| 2025-02-12 (Wednesday) | 116,178 | USD 27,519,083 | USD 27,519,083 | 0 | USD 493,757 | USD 236.87 | USD 232.62 |
| 2025-02-11 (Tuesday) | 116,178 | USD 27,025,326 | USD 27,025,326 | 0 | USD 577,404 | USD 232.62 | USD 227.65 |
| 2025-02-10 (Monday) | 116,178 | USD 26,447,922 | USD 26,447,922 | 0 | USD 2,324 | USD 227.65 | USD 227.63 |
| 2025-02-07 (Friday) | 116,178 | USD 26,445,598 | USD 26,445,598 | 0 | USD -649,435 | USD 227.63 | USD 233.22 |
| 2025-02-06 (Thursday) | 116,178 | USD 27,095,033 | USD 27,095,033 | 1,815 | USD 509,066 | USD 233.22 | USD 232.47 |
| 2025-02-05 (Wednesday) | 114,363 | USD 26,585,967 | USD 26,585,967 | 1,815 | USD 384,793 | USD 232.47 | USD 232.8 |
| 2025-02-04 (Tuesday) | 112,548 | USD 26,201,174 | USD 26,201,174 | 0 | USD 539,105 | USD 232.8 | USD 228.01 |
| 2025-02-03 (Monday) | 112,548 | USD 25,662,069 | USD 25,662,069 | 0 | USD -899,259 | USD 228.01 | USD 236 |
| 2025-01-31 (Friday) | 112,548 | USD 26,561,328 | USD 26,561,328 | 0 | USD -178,951 | USD 236 | USD 237.59 |
| 2025-01-30 (Thursday) | 112,548 | USD 26,740,279 | USD 26,740,279 | 0 | USD -199,210 | USD 237.59 | USD 239.36 |
| 2025-01-29 (Wednesday) | 112,548 | USD 26,939,489 | USD 26,939,489 | 0 | USD 123,803 | USD 239.36 | USD 238.26 |
| 2025-01-28 (Tuesday) | 112,548 | USD 26,815,686 | USD 26,815,686 | 0 | USD 945,403 | USD 238.26 | USD 229.86 |
| 2025-01-27 (Monday) | 112,548 | USD 25,870,283 | USD 25,870,283 | 0 | USD 796,840 | USD 229.86 | USD 222.78 |
| 2025-01-24 (Friday) | 112,548 | USD 25,073,443 | USD 25,073,443 | 0 | USD -99,043 | USD 222.78 | USD 223.66 |
| 2025-01-23 (Thursday) | 112,548 | USD 25,172,486 | USD 25,172,486 | 0 | USD -19,133 | USD 223.66 | USD 223.83 |
| 2025-01-22 (Wednesday) | 112,548 | USD 25,191,619 | USD 25,191,619 | | | | |
| 2025-01-21 (Tuesday) | 108,918 | USD 24,249,504 | USD 24,249,504 | | | | |
| 2025-01-20 (Monday) | 101,658 | USD 23,379,307 | USD 23,379,307 | | | | |
| 2025-01-17 (Friday) | 101,658 | USD 23,379,307 | USD 23,379,307 | | | | |
| 2025-01-16 (Thursday) | 101,658 | USD 23,204,455 | USD 23,204,455 | | | | |
| 2025-01-15 (Wednesday) | 96,213 | USD 22,886,186 | USD 22,886,186 | | | | |
| 2025-01-14 (Tuesday) | 96,213 | USD 22,444,569 | USD 22,444,569 | | | | |
| 2025-01-13 (Monday) | 96,213 | USD 22,552,327 | USD 22,552,327 | | | | |
| 2025-01-10 (Friday) | 96,213 | USD 22,788,049 | USD 22,788,049 | | | | |
| 2025-01-09 (Thursday) | 96,213 | USD 23,350,895 | USD 23,350,895 | | | | |
| 2025-01-09 (Thursday) | 96,213 | USD 23,350,895 | USD 23,350,895 | | | | |
| 2025-01-09 (Thursday) | 96,213 | USD 23,350,895 | USD 23,350,895 | | | | |
| 2025-01-08 (Wednesday) | 96,213 | USD 23,350,895 | USD 23,350,895 | | | | |
| 2025-01-08 (Wednesday) | 96,213 | USD 23,350,895 | USD 23,350,895 | | | | |
| 2025-01-08 (Wednesday) | 96,213 | USD 23,350,895 | USD 23,350,895 | | | | |
| 2024-12-10 (Tuesday) | 86,433 | USD 21,415,504 | USD 21,415,504 | 1,839 | USD 541,934 | USD 247.77 | USD 246.75 |
| 2024-12-09 (Monday) | 84,594 | USD 20,873,570 | USD 20,873,570 | 1,839 | USD 777,346 | USD 246.75 | USD 242.84 |
| 2024-12-06 (Friday) | 82,755 | USD 20,096,224 | USD 20,096,224 | 0 | USD -16,551 | USD 242.84 | USD 243.04 |
| 2024-12-05 (Thursday) | 82,755 | USD 20,112,775 | USD 20,112,775 | 0 | USD 2,482 | USD 243.04 | USD 243.01 |
| 2024-12-04 (Wednesday) | 82,755 | USD 20,110,293 | USD 20,110,293 | 0 | USD 29,792 | USD 243.01 | USD 242.65 |
| 2024-12-03 (Tuesday) | 82,755 | USD 20,080,501 | USD 20,080,501 | 0 | USD 253,231 | USD 242.65 | USD 239.59 |
| 2024-12-02 (Monday) | 82,755 | USD 19,827,270 | USD 19,827,270 | -1,839 | USD -249,424 | USD 239.59 | USD 237.33 |
| 2024-11-29 (Friday) | 84,594 | USD 20,076,694 | USD 20,076,694 | 0 | USD 203,026 | USD 237.33 | USD 234.93 |
| 2024-11-28 (Thursday) | 84,594 | USD 19,873,668 | USD 19,873,668 | 0 | USD 0 | USD 234.93 | USD 234.93 |
| 2024-11-27 (Wednesday) | 84,594 | USD 19,873,668 | USD 19,873,668 | 0 | USD -10,998 | USD 234.93 | USD 235.06 |
| 2024-11-26 (Tuesday) | 84,594 | USD 19,884,666 | USD 19,884,666 | 0 | USD 185,261 | USD 235.06 | USD 232.87 |
| 2024-11-25 (Monday) | 84,594 | USD 19,699,405 | USD 19,699,405 | 1,839 | USD 676,513 | USD 232.87 | USD 229.87 |
| 2024-11-22 (Friday) | 82,755 | USD 19,022,892 | USD 19,022,892 | 0 | USD 111,719 | USD 229.87 | USD 228.52 |
| 2024-11-21 (Thursday) | 82,755 | USD 18,911,173 | USD 18,911,173 | 0 | USD -39,722 | USD 228.52 | USD 229 |
| 2024-11-20 (Wednesday) | 82,755 | USD 18,950,895 | USD 18,950,895 | 0 | USD 59,584 | USD 229 | USD 228.28 |
| 2024-11-19 (Tuesday) | 82,755 | USD 18,891,311 | USD 18,891,311 | 0 | USD 21,516 | USD 228.28 | USD 228.02 |
| 2024-11-18 (Monday) | 82,755 | USD 18,869,795 | USD 18,869,795 | 0 | USD 313,641 | USD 228.02 | USD 224.23 |
| 2024-11-12 (Tuesday) | 82,755 | USD 18,556,154 | USD 18,556,154 | 0 | USD -225,921 | USD 224.23 | USD 226.96 |
| 2024-11-08 (Friday) | 82,755 | USD 18,782,075 | USD 18,782,075 | 5,517 | USD 1,211,975 | USD 226.96 | USD 227.48 |
| 2024-11-07 (Thursday) | 77,238 | USD 17,570,100 | USD 17,570,100 | 0 | USD 367,653 | USD 227.48 | USD 222.72 |
| 2024-11-06 (Wednesday) | 77,238 | USD 17,202,447 | USD 17,202,447 | 1,839 | USD 354,540 | USD 222.72 | USD 223.45 |
| 2024-11-05 (Tuesday) | 75,399 | USD 16,847,907 | USD 16,847,907 | 0 | USD 108,575 | USD 223.45 | USD 222.01 |
| 2024-11-04 (Monday) | 75,399 | USD 16,739,332 | USD 16,739,332 | 0 | USD -67,859 | USD 222.01 | USD 222.91 |
| 2024-11-01 (Friday) | 75,399 | USD 16,807,191 | USD 16,807,191 | 0 | USD -226,197 | USD 222.91 | USD 225.91 |
| 2024-10-31 (Thursday) | 75,399 | USD 17,033,388 | USD 17,033,388 | 0 | USD -315,922 | USD 225.91 | USD 230.1 |
| 2024-10-30 (Wednesday) | 75,399 | USD 17,349,310 | USD 17,349,310 | 1,839 | USD 160,545 | USD 230.1 | USD 233.67 |
| 2024-10-29 (Tuesday) | 73,560 | USD 17,188,765 | USD 17,188,765 | 0 | USD 19,861 | USD 233.67 | USD 233.4 |
| 2024-10-28 (Monday) | 73,560 | USD 17,168,904 | USD 17,168,904 | 0 | USD 146,384 | USD 233.4 | USD 231.41 |
| 2024-10-25 (Friday) | 73,560 | USD 17,022,520 | USD 17,022,520 | 0 | USD 61,791 | USD 231.41 | USD 230.57 |
| 2024-10-24 (Thursday) | 73,560 | USD 16,960,729 | USD 16,960,729 | 0 | USD -13,977 | USD 230.57 | USD 230.76 |
| 2024-10-23 (Wednesday) | 73,560 | USD 16,974,706 | USD 16,974,706 | 0 | USD -375,156 | USD 230.76 | USD 235.86 |
| 2024-10-22 (Tuesday) | 73,560 | USD 17,349,862 | USD 17,349,862 | -32,801 | USD -7,802,387 | USD 235.86 | USD 236.48 |
| 2024-10-21 (Monday) | 106,361 | USD 25,152,249 | USD 25,152,249 | 0 | USD 157,414 | USD 236.48 | USD 235 |
| 2024-10-18 (Friday) | 106,361 | USD 24,994,835 | USD 24,994,835 | | | | |
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 IE000NITTFF2
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 |
|---|
| 2025-05-01 | BUY | 1,860 | 214.550 | 208.900 | 209.465 | USD 389,605 | 225.21 |
| 2025-04-22 | BUY | 5,580 | 201.550 | 196.000 | 196.555 | USD 1,096,777 | 226.49 |
| 2025-04-16 | BUY | 22,320 | 200.700 | 192.370 | 193.203 | USD 4,312,291 | 227.88 |
| 2025-04-14 | BUY | 1,860 | 212.940 | 201.162 | 202.340 | USD 376,352 | 228.46 |
| 2025-04-10 | BUY | 1,860 | 194.780 | 183.000 | 184.178 | USD 342,571 | 229.25 |
| 2025-04-07 | SELL | -5,580 | 194.140 | 174.620 | 176.572 | USD -985,272 | 230.88 Profit of 303,045 on sale |
| 2025-03-31 | BUY | 1,860 | | | 222.130* | | 231.72 |
| 2025-03-27 | BUY | 9,300 | | | 223.850* | | 232.00 |
| 2025-03-21 | BUY | 2,885 | | | 218.270* | | 232.60 |
| 2025-03-19 | BUY | 1,815 | | | 215.240* | | 233.10 |
| 2025-03-18 | BUY | 1,815 | | | 212.690* | | 233.39 |
| 2025-02-27 | BUY | 1,815 | 242.460 | 237.060 | 237.600 | USD 431,244 | 234.61 |
| 2025-02-25 | SELL | -1,815 | 250.000 | 244.910 | 245.419 | USD -445,435 | 234.28 Loss of -20,216 on sale |
| 2025-02-24 | SELL | -1,815 | 248.860 | 244.420 | 244.864 | USD -444,428 | 234.05 Loss of -19,632 on sale |
| 2025-02-06 | BUY | 1,815 | 233.800 | 230.425 | 230.763 | USD 418,834 | 232.63 |
| 2025-02-05 | BUY | 1,815 | 232.670 | 228.300 | 228.737 | USD 415,158 | 232.64 |
| 2024-12-10 | BUY | 1,839 | 247.787 | 245.342 | 245.587 | USD 451,634 | 232.33 |
| 2024-12-09 | BUY | 1,839 | 247.240 | 241.750 | 242.299 | USD 445,588 | 231.87 |
| 2024-12-02 | SELL | -1,839 | 240.790 | 237.160 | 237.523 | USD -436,805 | 229.87 Loss of -14,066 on sale |
| 2024-11-25 | BUY | 1,839 | 233.250 | 229.740 | 230.091 | USD 423,137 | 228.65 |
| 2024-11-08 | BUY | 5,517 | 228.660 | 226.408 | 226.634 | USD 1,250,337 | 229.05 |
| 2024-11-06 | BUY | 1,839 | 226.065 | 221.190 | 221.678 | USD 407,665 | 229.71 |
| 2024-10-30 | BUY | 1,839 | 233.470 | 229.550 | 229.942 | USD 422,863 | 233.16 |
| 2024-10-22 | SELL | -32,801 | 236.220 | 232.600 | 232.962 | USD -7,641,387 | 236.48 Profit of 115,394 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 |
|---|
| 2025-05-08 | 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% |
| 2025-03-06 | 8,017,084 | 31,160 | 14,447,376 | 55.5% |
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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