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Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

Holdings detail for AAPL

Stock NameApple Inc
TickerAAPL(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0378331005
LEIHWUPKR0MPOU8FGXBT394
CUSIP037833100
WKN865985
EIN942404110

Show aggregate AAPL holdings

News associated with AAPL

Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:55:06
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:34:38
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:12:18
Warren Buffett Says Buy 1 Vanguard Index Fund -- It Could Turn $500 Per Month Into $986,600
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 ESG UCITS ETF USD (Acc) AAPL holdings

DateNumber of AAPL Shares HeldBase Market Value of AAPL SharesLocal Market Value of AAPL SharesChange in AAPL Shares HeldChange in AAPL Base ValueCurrent Price per AAPL Share HeldPrevious Price per AAPL Share Held
2025-11-11 (Tuesday)297,039USD 81,759,985AAPL holding increased by 1728767USD 81,759,9850USD 1,728,767 USD 275.25 USD 269.43
2025-11-10 (Monday)297,039USD 80,031,218AAPL holding increased by 285158USD 80,031,2180USD 285,158 USD 269.43 USD 268.47
2025-11-07 (Friday)297,039AAPL holding increased by 3924USD 79,746,060AAPL holding increased by 672426USD 79,746,0603,924USD 672,426 USD 268.47 USD 269.77
2025-11-06 (Thursday)293,115USD 79,073,634AAPL holding decreased by -108452USD 79,073,6340USD -108,452 USD 269.77 USD 270.14
2025-11-05 (Wednesday)293,115USD 79,182,086AAPL holding increased by 29311USD 79,182,0860USD 29,311 USD 270.14 USD 270.04
2025-11-04 (Tuesday)293,115USD 79,152,775AAPL holding increased by 290184USD 79,152,7750USD 290,184 USD 270.04 USD 269.05
2025-11-03 (Monday)293,115AAPL holding increased by 3900USD 78,862,591AAPL holding increased by 667531USD 78,862,5913,900USD 667,531 USD 269.05 USD 270.37
2025-10-31 (Friday)289,215AAPL holding increased by 1838USD 78,195,060AAPL holding increased by 200942USD 78,195,0601,838USD 200,942 USD 270.37 USD 271.4
2025-10-30 (Thursday)287,377USD 77,994,118AAPL holding increased by 488541USD 77,994,1180USD 488,541 USD 271.4 USD 269.7
2025-10-29 (Wednesday)287,377USD 77,505,577AAPL holding increased by 201164USD 77,505,5770USD 201,164 USD 269.7 USD 269
2025-10-28 (Tuesday)287,377USD 77,304,413AAPL holding increased by 54602USD 77,304,4130USD 54,602 USD 269 USD 268.81
2025-10-27 (Monday)287,377USD 77,249,811AAPL holding increased by 1721388USD 77,249,8110USD 1,721,388 USD 268.81 USD 262.82
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 IE000R9FA4A0

Show aggregate share trades of AAPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07BUY3,924272.290266.780 267.331USD 1,049,007 223.85
2025-11-03BUY3,900270.850266.250 266.710USD 1,040,169 222.95
2025-10-31BUY1,838277.320269.160 269.976USD 496,216 222.71
2025-10-17SELL-2,630253.380247.270 247.881USD -651,927 220.58 Loss of -71,813 on sale
2025-10-15BUY2,630251.820247.480 247.914USD 652,014 220.28
2025-10-07BUY1,284257.400255.430 255.627USD 328,225 219.76
2025-09-24BUY7,934255.730251.040 251.509USD 1,995,472 218.38
2025-09-16SELL-3,969 238.150* 218.05 Profit of 865,424 on sale
2025-09-11SELL-3,969 230.030* 217.78 Profit of 864,360 on sale
2025-08-29BUY7,592233.361231.370 231.569USD 1,758,073 217.54
2025-08-06BUY1,288215.380205.590 206.569USD 266,061 217.46
2025-07-31BUY5,309209.840207.160 207.428USD 1,101,235 217.70
2025-07-22BUY1,285214.950212.230 212.502USD 273,065 217.91
2025-07-14SELL-1,285210.910207.540 207.877USD -267,122 218.21 Profit of 13,283 on sale
2025-07-02BUY1,330213.340208.140 208.660USD 277,518 218.57
2025-06-30BUY6,998207.390199.260 200.073USD 1,400,111 218.67
2025-06-27BUY6,490203.220200.000 200.322USD 1,300,090 218.79
2025-06-26BUY2,568202.640199.460 199.778USD 513,030 218.92
2025-06-20SELL-382201.700196.860 197.344USD -75,385 219.44 Profit of 8,439 on sale
2025-06-18SELL-1,286197.570195.070 195.320USD -251,182 219.77 Profit of 31,448 on sale
2025-06-17SELL-6,430198.390195.210 195.528USD -1,257,245 219.95 Profit of 157,060 on sale
2025-06-13BUY9,065200.370195.700 196.167USD 1,778,254 220.30
2025-06-05BUY1,287204.750200.150 200.610USD 258,185 221.21
2025-05-30BUY7,710 200.850* 221.83
2025-05-22SELL-2,570202.720199.700 200.002USD -514,005 222.79 Profit of 58,566 on sale
2025-05-19BUY12,850 208.780* 223.23
2025-05-16BUY1,294212.570209.770 210.050USD 271,805 223.34
2025-05-14BUY1,285 212.330* 223.55
2025-05-01SELL-1,285214.550208.900 209.465USD -269,163 225.31 Profit of 20,361 on sale
2025-04-30BUY1,317213.540206.671 207.357USD 273,090 225.44
2025-04-23BUY3,837208.000202.799 203.319USD 780,135 226.31
2025-04-17BUY1,279198.833194.420 194.861USD 249,228 227.59
2025-04-17BUY1,279198.833194.420 194.861USD 249,228 227.59
2025-04-11BUY5,426199.540186.060 187.408USD 1,016,876 228.88
2025-04-07SELL-8,932194.140174.620 176.572USD -1,577,141 230.93 Profit of 485,563 on sale
2025-04-04SELL-11,493199.880187.345 188.599USD -2,167,563 231.45 Profit of 492,456 on sale
2025-03-31SELL-963 222.130* 231.76 Profit of 223,186 on sale
2025-03-21SELL-1,623 218.270* 232.63 Profit of 377,564 on sale
2025-03-18SELL-5,112 212.690* 233.42 Profit of 1,193,243 on sale
2025-03-17SELL-12,669 214.000* 233.70 Profit of 2,960,713 on sale
2025-03-13SELL-2,556 209.680* 234.35 Profit of 598,993 on sale
2025-03-11BUY4,947 220.840* 234.82
2025-03-10SELL-1,278 227.480* 234.93 Profit of 300,239 on sale
2025-03-05SELL-3,834 235.740* 234.84 Profit of 900,385 on sale
2025-03-03SELL-1,278 238.030* 234.77 Profit of 300,037 on sale
2025-02-21SELL-4,716248.690245.220 245.567USD -1,158,094 233.83 Loss of -55,331 on sale
2025-02-14SELL-5,108245.410241.000 241.441USD -1,233,281 232.71 Loss of -44,608 on sale
2025-02-12SELL-6,385236.960230.680 231.308USD -1,476,902 232.43 Profit of 7,175 on sale
2025-02-10BUY1,277230.585227.200 227.538USD 290,567 232.53
2025-02-05BUY17,982232.670228.300 228.737USD 4,113,149 232.64
2025-02-03BUY2,556231.830225.710 226.322USD 578,479 232.75
2025-01-31BUY11,520247.190233.440 234.815USD 2,705,069 232.66
2025-01-29BUY6,385239.855234.010 234.594USD 1,497,886 232.35
2025-01-28BUY1,180240.190230.880 231.811USD 273,537 232.19
2025-01-24BUY1,277225.630221.410 221.832USD 283,279 232.53
2024-12-09BUY1,202247.240241.750 242.299USD 291,243 231.87
2024-12-06BUY16,614244.630242.080 242.335USD 4,026,154 231.50
2024-12-03BUY5,112242.760238.900 239.286USD 1,223,230 230.23
2024-12-02BUY1,278240.790237.160 237.523USD 303,554 229.87
2024-11-29SELL-1,560237.810233.970 234.354USD -365,592 229.58 Loss of -7,454 on sale
2024-11-08BUY8,953228.660226.408 226.634USD 2,029,050 229.05
2024-10-31SELL-644229.830225.370 225.816USD -145,426 232.78 Profit of 4,486 on sale
2024-10-30BUY1,272233.470229.550 229.942USD 292,486 233.16
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of AAPL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1918,438,11167,46035,726,54951.6%
2025-09-187,051,45624,13814,918,68047.3%
2025-09-176,164,54422,48115,088,63540.9%
2025-09-1611,306,47752,44320,533,07455.1%
2025-09-158,569,61938,45816,177,61853.0%
2025-09-1211,055,13966,80619,376,69057.1%
2025-09-118,789,27938,29818,771,60146.8%
2025-09-1013,418,17920,18033,083,01240.6%
2025-09-0918,435,35144,90929,935,24461.6%
2025-09-0810,848,46048,63118,246,72459.5%
2025-09-059,867,13928,27717,064,22757.8%
2025-09-0410,926,32337,65217,707,75861.7%
2025-09-0315,724,376121,22425,837,51160.9%
2025-09-027,380,49213,91213,778,83153.6%
2025-08-296,054,96616,76812,828,01547.2%
2025-08-286,031,11623,36412,610,18547.8%
2025-08-276,264,09024,02611,257,13355.6%
2025-08-267,694,15920,05713,726,78456.1%
2025-08-255,937,86530,03012,112,29549.0%
2025-08-227,722,93830,81314,461,83553.4%
2025-08-216,414,22933,44411,072,35857.9%
2025-08-206,741,79053,36414,158,23847.6%
2025-08-198,018,75045,54014,412,23655.6%
2025-08-188,955,36974,70614,598,88661.3%
2025-08-158,938,85643,65517,065,87652.4%
2025-08-1410,656,06034,85518,553,77157.4%
2025-08-1316,507,52974,73327,974,30559.0%
2025-08-128,959,95939,25320,364,49944.0%
2025-08-1112,844,33052,22226,184,40249.1%
2025-08-0831,326,85788,49351,511,72760.8%
2025-08-0718,573,769132,90036,633,98150.7%
2025-08-0615,305,563124,43441,433,17236.9%
2025-08-056,315,87235,08317,187,48836.7%
2025-08-0412,948,23659,81427,249,53947.5%
2025-08-0123,296,470165,39740,008,72358.2%
2025-07-3111,959,95346,29421,912,71154.6%
2025-07-307,345,57534,87715,022,23248.9%
2025-07-298,483,53623,71418,368,21146.2%
2025-07-285,642,76541,30514,274,83139.5%
2025-07-255,800,72424,28013,572,72542.7%
2025-07-246,543,18441,49115,224,55843.0%
2025-07-237,849,77846,63217,035,04746.1%
2025-07-227,380,83565,69816,844,89443.8%
2025-07-218,124,75250,33919,777,02741.1%
2025-07-186,866,60330,50513,629,68050.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.