Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / Fund iShares Core MSCI World UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IWDD.AS(USD) CXE
ETF Ticker IWDD(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

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 Core MSCI World 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)	23,565,664	USD 6,471,602,648	USD 6,471,602,648	0	USD -82,479,824	USD 274.62	USD 278.12
2026-02-06 (Friday)	23,565,664	USD 6,554,082,472	USD 6,554,082,472	131,796	USD 226,703,773	USD 278.12	USD 270.01
2026-02-02 (Monday)	23,433,868	USD 6,327,378,699	USD 6,327,378,699	0	USD 246,758,630	USD 270.01	USD 259.48
2026-01-30 (Friday)	23,433,868	USD 6,080,620,069	USD 6,080,620,069	0	USD 28,120,642	USD 259.48	USD 258.28
2026-01-29 (Thursday)	23,433,868	USD 6,052,499,427	USD 6,052,499,427	0	USD 234,339	USD 258.28	USD 258.27
2026-01-27 (Tuesday)	23,433,868	USD 6,052,265,088	USD 6,052,265,088	0	USD 67,020,862	USD 258.27	USD 255.41
2026-01-26 (Monday)	23,433,868	USD 5,985,244,226	USD 5,985,244,226	0	USD 172,707,607	USD 255.41	USD 248.04
2026-01-23 (Friday)	23,433,868	USD 5,812,536,619	USD 5,812,536,619	0	USD -7,264,499	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 IE000OHHIBC6

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 131,796 278.120* -
2026-01-15 BUY 12,552 261.030 257.050 257.448 USD 3,231,487 -
2026-01-14 BUY 31,380 261.810 256.710 257.220 USD 8,071,563 -
2026-01-08 BUY 37,656 259.280 255.700 256.058 USD 9,642,120 -
2026-01-07 BUY 21,966 263.680 259.820 260.206 USD 5,715,685 -
2026-01-06 BUY 28,242 267.550 262.140 262.681 USD 7,418,637 -
2026-01-05 BUY 34,518 271.500 266.140 266.676 USD 9,205,123 -
2025-12-19 SELL -37,668 274.576 269.900 270.368 USD -10,184,208 -
2025-12-17 BUY 72,197 276.160 271.690 272.137 USD 19,647,475 -
2025-12-16 BUY 12,556 275.500 271.790 272.161 USD 3,417,254 -
2025-12-15 BUY 15,695 280.050 272.840 273.561 USD 4,293,540 -
2025-12-12 BUY 18,003 279.220 276.820 277.060 USD 4,987,911 -
2025-12-08 BUY 25,112 279.669 276.150 276.502 USD 6,943,516 -
2025-12-03 BUY 37,668 288.610 283.540 284.047 USD 10,699,483 -
2025-12-02 BUY 9,417 287.400 282.630 283.107 USD 2,666,019 -
2025-11-24 SELL -104,724 276.980 270.900 271.508 USD -28,433,403 -
2025-11-18 BUY 15,770 270.705 265.320 265.859 USD 4,192,589 -
2025-11-10 BUY 12,616 273.730 267.455 268.082 USD 3,382,129 -
2025-11-07 BUY 22,071 272.290 266.780 267.331 USD 5,900,262 -
2025-11-05 BUY 15,765 271.700 266.930 267.407 USD 4,215,671 -
2025-11-04 BUY 94,620 271.486 267.615 268.002 USD 25,358,358 -
2025-11-03 BUY 66,213 270.850 266.250 266.710 USD 17,659,669 -
2025-10-31 BUY 37,836 277.320 269.160 269.976 USD 10,214,812 -
2025-10-30 BUY 9,459 274.140 268.480 269.046 USD 2,544,906 -
2025-10-29 BUY 28,377 271.410 267.110 267.540 USD 7,591,982 -
2025-10-24 BUY 34,683 264.130 259.180 259.675 USD 9,006,308 -
2025-10-20 BUY 22,071 264.375 255.630 256.505 USD 5,661,311 -
2025-10-17 BUY 28,377 253.380 247.270 247.881 USD 7,034,119 -
2025-10-08 BUY 31,530 258.520 256.110 256.351 USD 8,082,747 -
2025-10-03 BUY 22,064 259.240 253.960 254.488 USD 5,615,023 -
2025-10-01 BUY 22,064 258.790 254.950 255.334 USD 5,633,689 -
2025-09-26 SELL -138,688 257.360 253.780 254.138 USD -35,245,891 -
2025-09-18 BUY 25,216 237.880* -
2025-09-15 BUY 6,304 236.700* -
2025-09-09 BUY 40,976 234.350* -
2025-09-05 BUY 78,800 239.690* -
2025-08-27 SELL -49,844 230.490* -
2025-08-21 BUY 9,483 226.520 223.780 224.054 USD 2,124,707 -
2025-08-20 BUY 15,805 226.010* -
2025-08-18 BUY 12,644 233.120 230.110 230.411 USD 2,913,317 -
2025-08-06 BUY 44,254 215.380 205.590 206.569 USD 9,141,504 -
2025-08-05 BUY 66,381 205.340 202.160 202.478 USD 13,440,692 -
2025-08-04 BUY 50,576 207.880 201.675 202.296 USD 10,231,297 -
2025-08-01 BUY 12,636 213.580 201.500 202.708 USD 2,561,418 -
2025-07-31 BUY 25,272 209.840 207.160 207.428 USD 5,242,120 -
2025-07-30 BUY 22,113 212.390 207.720 208.187 USD 4,603,639 -
2025-07-29 BUY 34,749 214.810 210.820 211.219 USD 7,339,649 -
2025-07-23 BUY 28,431 215.100 212.410 212.679 USD 6,046,677 -
2025-07-22 BUY 15,795 214.950 212.230 212.502 USD 3,356,469 -
2025-07-18 BUY 9,477 211.790 209.700 209.909 USD 1,989,308 -
2025-07-16 BUY 12,636 212.400 208.640 209.016 USD 2,641,126 -
2025-07-14 BUY 22,106 210.910 207.540 207.877 USD 4,595,329 -
2025-07-11 BUY 12,636 212.130 209.860 210.087 USD 2,654,659 -
2025-07-09 BUY 18,954 211.330 207.220 207.631 USD 3,935,438 -
2025-07-08 BUY 9,477 211.430 208.450 208.748 USD 1,978,305 -
2025-07-07 BUY 25,264 216.230 208.800 209.543 USD 5,293,894 -
2025-07-02 BUY 56,844 213.340 208.140 208.660 USD 11,861,069 -
2025-06-30 BUY 79,000 207.390 199.260 200.073 USD 15,805,767 -
2025-06-18 BUY 22,120 197.570 195.070 195.320 USD 4,320,479 -
2025-06-04 BUY 63,180 206.240 202.100 202.514 USD 12,794,835 -
2025-06-03 BUY 9,477 203.770 200.955 201.237 USD 1,907,118 -
2025-05-30 BUY 90,787 200.850* -
2025-05-16 BUY 12,588 212.570 209.770 210.050 USD 2,644,109 -
2025-05-09 BUY 15,735 198.530* -
2025-05-06 BUY 18,882 198.510* -
2025-05-02 BUY 85,395 206.990 202.160 202.643 USD 17,304,699 -
2025-04-30 BUY 12,540 213.540 206.671 207.357 USD 2,600,262 -
2025-04-25 BUY 31,360 209.430 206.200 206.523 USD 6,476,561 -
2025-04-24 BUY 25,088 208.830 202.940 203.529 USD 5,106,135 -
2025-04-23 BUY 12,544 208.000 202.799 203.319 USD 2,550,435 -
2025-04-17 BUY 18,816 198.833 194.420 194.861 USD 3,666,511 -
2025-04-17 BUY 18,816 198.833 194.420 194.861 USD 3,666,511 -
2025-04-16 BUY 25,088 200.700 192.370 193.203 USD 4,847,077 -
2025-04-15 BUY 53,312 203.505 199.820 200.189 USD 10,672,450 -
2025-04-14 BUY 21,952 212.940 201.162 202.340 USD 4,441,765 -
2025-04-11 BUY 53,312 199.540 186.060 187.408 USD 9,991,095 -
2025-04-10 BUY 12,544 194.780 183.000 184.178 USD 2,310,329 -
2025-04-09 BUY 78,645 200.610 171.890 174.762 USD 13,744,157 -
2025-04-08 SELL -5,488 190.335 169.210 171.323 USD -940,218 -
2025-04-07 SELL -15,680 194.140 174.620 176.572 USD -2,768,649 -
2025-04-04 BUY 18,816 199.880 187.345 188.599 USD 3,548,669 -
2025-03-31 BUY 87,864 222.130* -
2025-03-27 BUY 18,822 223.850* -
2025-03-26 BUY 62,740 221.530* -
2025-03-24 BUY 15,690 220.730* -
2025-03-19 BUY 28,233 215.240* -
2025-03-17 BUY 53,329 214.000* -
2025-03-11 BUY 37,644 220.840* -
2025-03-07 BUY 9,411 239.070* -
2025-03-05 BUY 37,644 235.740* -
2025-03-04 BUY 25,096 235.930* -
2025-02-28 SELL -111,220 242.090 230.200 231.389 USD -25,735,084 -
2025-02-26 BUY 12,616 244.980 239.130 239.715 USD 3,024,244 -
2025-02-25 BUY 22,078 250.000 244.910 245.419 USD 5,418,361 -
2025-02-24 BUY 22,078 248.860 244.420 244.864 USD 5,406,107 -
2025-02-18 BUY 88,312 245.180 241.840 242.174 USD 21,386,870 -
2025-02-14 BUY 18,924 245.410 241.000 241.441 USD 4,569,029 -
2025-02-13 BUY 31,540 242.340 235.570 236.247 USD 7,451,230 -
2025-02-12 BUY 25,232 236.960 230.680 231.308 USD 5,836,363 -
2025-02-10 BUY 9,462 230.585 227.200 227.538 USD 2,152,969 -
2025-02-06 BUY 9,462 233.800 230.425 230.763 USD 2,183,475 -
2025-02-05 BUY 18,924 232.670 228.300 228.737 USD 4,328,619 -
2025-02-04 BUY 22,078 233.130 226.650 227.298 USD 5,018,285 -
2025-01-31 BUY 9,462 247.190 233.440 234.815 USD 2,221,820 -
2024-12-30 BUY 18,924 253.500 250.750 251.025 USD 4,750,397 -
2024-12-27 BUY 25,232 258.700 253.060 253.624 USD 6,399,441 -
2024-12-20 BUY 18,918 255.000 246.300 247.170 USD 4,675,962 -
2024-12-18 BUY 12,612 254.280 247.750 248.403 USD 3,132,859 -
2024-12-17 BUY 47,295 253.810 249.790 250.192 USD 11,832,830 -
2024-12-16 BUY 5,830 251.379 247.650 248.023 USD 1,445,973 -
2024-12-13 BUY 119,814 249.290 246.240 246.545 USD 29,539,546 -
2024-12-11 BUY 81,978 250.800 246.260 246.714 USD 20,225,128 -
2024-12-10 BUY 66,213 247.787 245.342 245.587 USD 16,261,019 -
2024-12-09 BUY 50,448 247.240 241.750 242.299 USD 12,223,500 -
2024-12-06 BUY 34,683 244.630 242.080 242.335 USD 8,404,905 -
2024-12-05 BUY 59,907 244.540 242.130 242.371 USD 14,519,720 -
2024-12-04 BUY 25,224 244.110 241.250 241.536 USD 6,092,504 -
2024-12-03 BUY 50,448 242.760 238.900 239.286 USD 12,071,500 -
2024-12-02 BUY 63,040 240.790 237.160 237.523 USD 14,973,450 -
2024-11-29 BUY 56,736 237.810 233.970 234.354 USD 13,296,309 -
2024-11-27 BUY 25,216 235.690 233.810 233.998 USD 5,900,494 -
2024-11-26 BUY 72,496 235.570 233.330 233.554 USD 16,931,731 -
2024-11-25 BUY 816,441 233.250 229.740 230.091 USD 187,855,730 -
2024-11-21 BUY 24,184 230.160 225.710 226.155 USD 5,469,333 -
2024-11-20 BUY 39,286 229.930 225.890 226.294 USD 8,890,186 -
2024-11-19 BUY 27,198 230.160 226.660 227.010 USD 6,174,218 -
2024-11-18 BUY 96,704 229.740 225.170 225.627 USD 21,819,033 -
2024-11-11 BUY 39,286 225.700 221.500 221.920 USD 8,718,349 -
2024-11-08 BUY 27,198 228.660 226.408 226.634 USD 6,163,980 -
2024-11-07 BUY 30,220 227.870 224.570 224.900 USD 6,796,478 -
2024-11-06 BUY 15,110 226.065 221.190 221.678 USD 3,349,547 -
2024-11-05 BUY 48,352 223.950 221.140 221.421 USD 10,706,148 -
2024-11-01 BUY 45,315 225.350 220.270 220.778 USD 10,004,555 -
2024-10-31 BUY 24,168 229.830 225.370 225.816 USD 5,457,521 -
2024-10-30 BUY 15,105 233.470 229.550 229.942 USD 3,473,274 -
2024-10-29 BUY 23,440 234.330 232.320 232.521 USD 5,450,292 -
2024-10-28 BUY 24,168 234.730 232.550 232.768 USD 5,625,537 -
2024-10-21 BUY 24,168 236.850 234.450 234.690 USD 5,671,988 -
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	131,796			278.120*		-
2026-01-15	BUY	12,552	261.030	257.050	257.448	USD 3,231,487	-
2026-01-14	BUY	31,380	261.810	256.710	257.220	USD 8,071,563	-
2026-01-08	BUY	37,656	259.280	255.700	256.058	USD 9,642,120	-
2026-01-07	BUY	21,966	263.680	259.820	260.206	USD 5,715,685	-
2026-01-06	BUY	28,242	267.550	262.140	262.681	USD 7,418,637	-
2026-01-05	BUY	34,518	271.500	266.140	266.676	USD 9,205,123	-
2025-12-19	SELL	-37,668	274.576	269.900	270.368	USD -10,184,208	-
2025-12-17	BUY	72,197	276.160	271.690	272.137	USD 19,647,475	-
2025-12-16	BUY	12,556	275.500	271.790	272.161	USD 3,417,254	-
2025-12-15	BUY	15,695	280.050	272.840	273.561	USD 4,293,540	-
2025-12-12	BUY	18,003	279.220	276.820	277.060	USD 4,987,911	-
2025-12-08	BUY	25,112	279.669	276.150	276.502	USD 6,943,516	-
2025-12-03	BUY	37,668	288.610	283.540	284.047	USD 10,699,483	-
2025-12-02	BUY	9,417	287.400	282.630	283.107	USD 2,666,019	-
2025-11-24	SELL	-104,724	276.980	270.900	271.508	USD -28,433,403	-
2025-11-18	BUY	15,770	270.705	265.320	265.859	USD 4,192,589	-
2025-11-10	BUY	12,616	273.730	267.455	268.082	USD 3,382,129	-
2025-11-07	BUY	22,071	272.290	266.780	267.331	USD 5,900,262	-
2025-11-05	BUY	15,765	271.700	266.930	267.407	USD 4,215,671	-
2025-11-04	BUY	94,620	271.486	267.615	268.002	USD 25,358,358	-
2025-11-03	BUY	66,213	270.850	266.250	266.710	USD 17,659,669	-
2025-10-31	BUY	37,836	277.320	269.160	269.976	USD 10,214,812	-
2025-10-30	BUY	9,459	274.140	268.480	269.046	USD 2,544,906	-
2025-10-29	BUY	28,377	271.410	267.110	267.540	USD 7,591,982	-
2025-10-24	BUY	34,683	264.130	259.180	259.675	USD 9,006,308	-
2025-10-20	BUY	22,071	264.375	255.630	256.505	USD 5,661,311	-
2025-10-17	BUY	28,377	253.380	247.270	247.881	USD 7,034,119	-
2025-10-08	BUY	31,530	258.520	256.110	256.351	USD 8,082,747	-
2025-10-03	BUY	22,064	259.240	253.960	254.488	USD 5,615,023	-
2025-10-01	BUY	22,064	258.790	254.950	255.334	USD 5,633,689	-
2025-09-26	SELL	-138,688	257.360	253.780	254.138	USD -35,245,891	-
2025-09-18	BUY	25,216			237.880*		-
2025-09-15	BUY	6,304			236.700*		-
2025-09-09	BUY	40,976			234.350*		-
2025-09-05	BUY	78,800			239.690*		-
2025-08-27	SELL	-49,844			230.490*		-
2025-08-21	BUY	9,483	226.520	223.780	224.054	USD 2,124,707	-
2025-08-20	BUY	15,805			226.010*		-
2025-08-18	BUY	12,644	233.120	230.110	230.411	USD 2,913,317	-
2025-08-06	BUY	44,254	215.380	205.590	206.569	USD 9,141,504	-
2025-08-05	BUY	66,381	205.340	202.160	202.478	USD 13,440,692	-
2025-08-04	BUY	50,576	207.880	201.675	202.296	USD 10,231,297	-
2025-08-01	BUY	12,636	213.580	201.500	202.708	USD 2,561,418	-
2025-07-31	BUY	25,272	209.840	207.160	207.428	USD 5,242,120	-
2025-07-30	BUY	22,113	212.390	207.720	208.187	USD 4,603,639	-
2025-07-29	BUY	34,749	214.810	210.820	211.219	USD 7,339,649	-
2025-07-23	BUY	28,431	215.100	212.410	212.679	USD 6,046,677	-
2025-07-22	BUY	15,795	214.950	212.230	212.502	USD 3,356,469	-
2025-07-18	BUY	9,477	211.790	209.700	209.909	USD 1,989,308	-
2025-07-16	BUY	12,636	212.400	208.640	209.016	USD 2,641,126	-
2025-07-14	BUY	22,106	210.910	207.540	207.877	USD 4,595,329	-
2025-07-11	BUY	12,636	212.130	209.860	210.087	USD 2,654,659	-
2025-07-09	BUY	18,954	211.330	207.220	207.631	USD 3,935,438	-
2025-07-08	BUY	9,477	211.430	208.450	208.748	USD 1,978,305	-
2025-07-07	BUY	25,264	216.230	208.800	209.543	USD 5,293,894	-
2025-07-02	BUY	56,844	213.340	208.140	208.660	USD 11,861,069	-
2025-06-30	BUY	79,000	207.390	199.260	200.073	USD 15,805,767	-
2025-06-18	BUY	22,120	197.570	195.070	195.320	USD 4,320,479	-
2025-06-04	BUY	63,180	206.240	202.100	202.514	USD 12,794,835	-
2025-06-03	BUY	9,477	203.770	200.955	201.237	USD 1,907,118	-
2025-05-30	BUY	90,787			200.850*		-
2025-05-16	BUY	12,588	212.570	209.770	210.050	USD 2,644,109	-
2025-05-09	BUY	15,735			198.530*		-
2025-05-06	BUY	18,882			198.510*		-
2025-05-02	BUY	85,395	206.990	202.160	202.643	USD 17,304,699	-
2025-04-30	BUY	12,540	213.540	206.671	207.357	USD 2,600,262	-
2025-04-25	BUY	31,360	209.430	206.200	206.523	USD 6,476,561	-
2025-04-24	BUY	25,088	208.830	202.940	203.529	USD 5,106,135	-
2025-04-23	BUY	12,544	208.000	202.799	203.319	USD 2,550,435	-
2025-04-17	BUY	18,816	198.833	194.420	194.861	USD 3,666,511	-
2025-04-17	BUY	18,816	198.833	194.420	194.861	USD 3,666,511	-
2025-04-16	BUY	25,088	200.700	192.370	193.203	USD 4,847,077	-
2025-04-15	BUY	53,312	203.505	199.820	200.189	USD 10,672,450	-
2025-04-14	BUY	21,952	212.940	201.162	202.340	USD 4,441,765	-
2025-04-11	BUY	53,312	199.540	186.060	187.408	USD 9,991,095	-
2025-04-10	BUY	12,544	194.780	183.000	184.178	USD 2,310,329	-
2025-04-09	BUY	78,645	200.610	171.890	174.762	USD 13,744,157	-
2025-04-08	SELL	-5,488	190.335	169.210	171.323	USD -940,218	-
2025-04-07	SELL	-15,680	194.140	174.620	176.572	USD -2,768,649	-
2025-04-04	BUY	18,816	199.880	187.345	188.599	USD 3,548,669	-
2025-03-31	BUY	87,864			222.130*		-
2025-03-27	BUY	18,822			223.850*		-
2025-03-26	BUY	62,740			221.530*		-
2025-03-24	BUY	15,690			220.730*		-
2025-03-19	BUY	28,233			215.240*		-
2025-03-17	BUY	53,329			214.000*		-
2025-03-11	BUY	37,644			220.840*		-
2025-03-07	BUY	9,411			239.070*		-
2025-03-05	BUY	37,644			235.740*		-
2025-03-04	BUY	25,096			235.930*		-
2025-02-28	SELL	-111,220	242.090	230.200	231.389	USD -25,735,084	-
2025-02-26	BUY	12,616	244.980	239.130	239.715	USD 3,024,244	-
2025-02-25	BUY	22,078	250.000	244.910	245.419	USD 5,418,361	-
2025-02-24	BUY	22,078	248.860	244.420	244.864	USD 5,406,107	-
2025-02-18	BUY	88,312	245.180	241.840	242.174	USD 21,386,870	-
2025-02-14	BUY	18,924	245.410	241.000	241.441	USD 4,569,029	-
2025-02-13	BUY	31,540	242.340	235.570	236.247	USD 7,451,230	-
2025-02-12	BUY	25,232	236.960	230.680	231.308	USD 5,836,363	-
2025-02-10	BUY	9,462	230.585	227.200	227.538	USD 2,152,969	-
2025-02-06	BUY	9,462	233.800	230.425	230.763	USD 2,183,475	-
2025-02-05	BUY	18,924	232.670	228.300	228.737	USD 4,328,619	-
2025-02-04	BUY	22,078	233.130	226.650	227.298	USD 5,018,285	-
2025-01-31	BUY	9,462	247.190	233.440	234.815	USD 2,221,820	-
2024-12-30	BUY	18,924	253.500	250.750	251.025	USD 4,750,397	-
2024-12-27	BUY	25,232	258.700	253.060	253.624	USD 6,399,441	-
2024-12-20	BUY	18,918	255.000	246.300	247.170	USD 4,675,962	-
2024-12-18	BUY	12,612	254.280	247.750	248.403	USD 3,132,859	-
2024-12-17	BUY	47,295	253.810	249.790	250.192	USD 11,832,830	-
2024-12-16	BUY	5,830	251.379	247.650	248.023	USD 1,445,973	-
2024-12-13	BUY	119,814	249.290	246.240	246.545	USD 29,539,546	-
2024-12-11	BUY	81,978	250.800	246.260	246.714	USD 20,225,128	-
2024-12-10	BUY	66,213	247.787	245.342	245.587	USD 16,261,019	-
2024-12-09	BUY	50,448	247.240	241.750	242.299	USD 12,223,500	-
2024-12-06	BUY	34,683	244.630	242.080	242.335	USD 8,404,905	-
2024-12-05	BUY	59,907	244.540	242.130	242.371	USD 14,519,720	-
2024-12-04	BUY	25,224	244.110	241.250	241.536	USD 6,092,504	-
2024-12-03	BUY	50,448	242.760	238.900	239.286	USD 12,071,500	-
2024-12-02	BUY	63,040	240.790	237.160	237.523	USD 14,973,450	-
2024-11-29	BUY	56,736	237.810	233.970	234.354	USD 13,296,309	-
2024-11-27	BUY	25,216	235.690	233.810	233.998	USD 5,900,494	-
2024-11-26	BUY	72,496	235.570	233.330	233.554	USD 16,931,731	-
2024-11-25	BUY	816,441	233.250	229.740	230.091	USD 187,855,730	-
2024-11-21	BUY	24,184	230.160	225.710	226.155	USD 5,469,333	-
2024-11-20	BUY	39,286	229.930	225.890	226.294	USD 8,890,186	-
2024-11-19	BUY	27,198	230.160	226.660	227.010	USD 6,174,218	-
2024-11-18	BUY	96,704	229.740	225.170	225.627	USD 21,819,033	-
2024-11-11	BUY	39,286	225.700	221.500	221.920	USD 8,718,349	-
2024-11-08	BUY	27,198	228.660	226.408	226.634	USD 6,163,980	-
2024-11-07	BUY	30,220	227.870	224.570	224.900	USD 6,796,478	-
2024-11-06	BUY	15,110	226.065	221.190	221.678	USD 3,349,547	-
2024-11-05	BUY	48,352	223.950	221.140	221.421	USD 10,706,148	-
2024-11-01	BUY	45,315	225.350	220.270	220.778	USD 10,004,555	-
2024-10-31	BUY	24,168	229.830	225.370	225.816	USD 5,457,521	-
2024-10-30	BUY	15,105	233.470	229.550	229.942	USD 3,473,274	-
2024-10-29	BUY	23,440	234.330	232.320	232.521	USD 5,450,292	-
2024-10-28	BUY	24,168	234.730	232.550	232.768	USD 5,625,537	-
2024-10-21	BUY	24,168	236.850	234.450	234.690	USD 5,671,988	-

* (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.

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Issuer	Blackrock
ETF Ticker	IWDD.AS(USD) CXE
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