Portfolio Holdings Detail for ISIN IE000WHL2ZK1
| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.AS(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 U.S. 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) | 10,312 | USD 2,036,517 | USD 2,036,517 | | | | |
| 2025-05-07 (Wednesday) | 10,312 | USD 2,023,730 | USD 2,023,730 | 0 | USD -23,305 | USD 196.25 | USD 198.51 |
| 2025-05-06 (Tuesday) | 10,312 | USD 2,047,035 | USD 2,047,035 | 0 | USD -3,919 | USD 198.51 | USD 198.89 |
| 2025-05-05 (Monday) | 10,312 | USD 2,050,954 | USD 2,050,954 | 0 | USD -66,615 | USD 198.89 | USD 205.35 |
| 2025-05-02 (Friday) | 10,312 | USD 2,117,569 | USD 2,117,569 | 0 | USD -82,187 | USD 205.35 | USD 213.32 |
| 2025-05-01 (Thursday) | 10,312 | USD 2,199,756 | USD 2,199,756 | -536 | USD -105,444 | USD 213.32 | USD 212.5 |
| 2025-04-30 (Wednesday) | 10,848 | USD 2,305,200 | USD 2,305,200 | 536 | USD 127,202 | USD 212.5 | USD 211.21 |
| 2025-04-29 (Tuesday) | 10,312 | USD 2,177,998 | USD 2,177,998 | 268 | USD 67,352 | USD 211.21 | USD 210.14 |
| 2025-04-28 (Monday) | 10,044 | USD 2,110,646 | USD 2,110,646 | 0 | USD 8,638 | USD 210.14 | USD 209.28 |
| 2025-04-25 (Friday) | 10,044 | USD 2,102,008 | USD 2,102,008 | 0 | USD 9,140 | USD 209.28 | USD 208.37 |
| 2025-04-24 (Thursday) | 10,044 | USD 2,092,868 | USD 2,092,868 | 0 | USD 37,866 | USD 208.37 | USD 204.6 |
| 2025-04-23 (Wednesday) | 10,044 | USD 2,055,002 | USD 2,055,002 | 0 | USD 48,813 | USD 204.6 | USD 199.74 |
| 2025-04-22 (Tuesday) | 10,044 | USD 2,006,189 | USD 2,006,189 | 0 | USD 66,090 | USD 199.74 | USD 193.16 |
| 2025-04-21 (Monday) | 10,044 | USD 1,940,099 | USD 1,940,099 | 0 | USD -38,368 | USD 193.16 | USD 196.98 |
| 2025-04-18 (Friday) | 10,044 | USD 1,978,467 | USD 1,978,467 | 0 | USD 0 | USD 196.98 | USD 196.98 |
| 2025-04-17 (Thursday) | 10,044 | USD 1,978,467 | USD 1,978,467 | 0 | USD 27,219 | USD 196.98 | USD 194.27 |
| 2025-04-16 (Wednesday) | 10,044 | USD 1,951,248 | USD 1,951,248 | 0 | USD -79,046 | USD 194.27 | USD 202.14 |
| 2025-04-15 (Tuesday) | 10,044 | USD 2,030,294 | USD 2,030,294 | 268 | USD 50,458 | USD 202.14 | USD 202.52 |
| 2025-04-14 (Monday) | 9,776 | USD 1,979,836 | USD 1,979,836 | 268 | USD 95,826 | USD 202.52 | USD 198.15 |
| 2025-04-11 (Friday) | 9,508 | USD 1,884,010 | USD 1,884,010 | 0 | USD 73,497 | USD 198.15 | USD 190.42 |
| 2025-04-10 (Thursday) | 9,508 | USD 1,810,513 | USD 1,810,513 | 0 | USD -80,153 | USD 190.42 | USD 198.85 |
| 2025-04-09 (Wednesday) | 9,508 | USD 1,890,666 | USD 1,890,666 | 0 | USD 251,297 | USD 198.85 | USD 172.42 |
| 2025-04-08 (Tuesday) | 9,508 | USD 1,639,369 | USD 1,639,369 | 0 | USD -85,953 | USD 172.42 | USD 181.46 |
| 2025-04-07 (Monday) | 9,508 | USD 1,725,322 | USD 1,725,322 | 402 | USD 9,934 | USD 181.46 | USD 188.38 |
| 2025-04-04 (Friday) | 9,106 | USD 1,715,388 | USD 1,715,388 | 0 | USD -323,354 | USD 188.38 | USD 223.89 |
| 2025-04-02 (Wednesday) | 9,106 | USD 2,038,742 | USD 2,038,742 | 134 | USD 36,281 | USD 223.89 | USD 223.19 |
| 2025-04-01 (Tuesday) | 8,972 | USD 2,002,461 | USD 2,002,461 | 0 | USD 9,511 | USD 223.19 | USD 222.13 |
| 2025-03-31 (Monday) | 8,972 | USD 1,992,950 | USD 1,992,950 | 0 | USD 37,951 | USD 222.13 | USD 217.9 |
| 2025-03-28 (Friday) | 8,972 | USD 1,954,999 | USD 1,954,999 | 0 | USD -53,383 | USD 217.9 | USD 223.85 |
| 2025-03-27 (Thursday) | 8,972 | USD 2,008,382 | USD 2,008,382 | 0 | USD 20,815 | USD 223.85 | USD 221.53 |
| 2025-03-26 (Wednesday) | 8,972 | USD 1,987,567 | USD 1,987,567 | 0 | USD -19,918 | USD 221.53 | USD 223.75 |
| 2025-03-25 (Tuesday) | 8,972 | USD 2,007,485 | USD 2,007,485 | 0 | USD 27,095 | USD 223.75 | USD 220.73 |
| 2025-03-24 (Monday) | 8,972 | USD 1,980,390 | USD 1,980,390 | 0 | USD 22,072 | USD 220.73 | USD 218.27 |
| 2025-03-21 (Friday) | 8,972 | USD 1,958,318 | USD 1,958,318 | 0 | USD 37,413 | USD 218.27 | USD 214.1 |
| 2025-03-20 (Thursday) | 8,972 | USD 1,920,905 | USD 1,920,905 | 0 | USD -10,228 | USD 214.1 | USD 215.24 |
| 2025-03-19 (Wednesday) | 8,972 | USD 1,931,133 | USD 1,931,133 | 0 | USD 22,878 | USD 215.24 | USD 212.69 |
| 2025-03-18 (Tuesday) | 8,972 | USD 1,908,255 | USD 1,908,255 | 0 | USD -11,753 | USD 212.69 | USD 214 |
| 2025-03-17 (Monday) | 8,972 | USD 1,920,008 | USD 1,920,008 | 0 | USD 4,576 | USD 214 | USD 213.49 |
| 2025-03-14 (Friday) | 8,972 | USD 1,915,432 | USD 1,915,432 | 0 | USD 34,183 | USD 213.49 | USD 209.68 |
| 2025-03-13 (Thursday) | 8,972 | USD 1,881,249 | USD 1,881,249 | 0 | USD -65,496 | USD 209.68 | USD 216.98 |
| 2025-03-12 (Wednesday) | 8,972 | USD 1,946,745 | USD 1,946,745 | 0 | USD -34,631 | USD 216.98 | USD 220.84 |
| 2025-03-11 (Tuesday) | 8,972 | USD 1,981,376 | USD 1,981,376 | -1,115 | USD -313,215 | USD 220.84 | USD 227.48 |
| 2025-03-10 (Monday) | 10,087 | USD 2,294,591 | USD 2,294,591 | 0 | USD -116,908 | USD 227.48 | USD 239.07 |
| 2025-03-07 (Friday) | 10,087 | USD 2,411,499 | USD 2,411,499 | 0 | USD 33,590 | USD 239.07 | USD 235.74 |
| 2025-03-05 (Wednesday) | 10,087 | USD 2,377,909 | USD 2,377,909 | 0 | USD -1,917 | USD 235.74 | USD 235.93 |
| 2025-03-04 (Tuesday) | 10,087 | USD 2,379,826 | USD 2,379,826 | 0 | USD -21,183 | USD 235.93 | USD 238.03 |
| 2025-03-03 (Monday) | 10,087 | USD 2,401,009 | USD 2,401,009 | -804 | USD -232,870 | USD 238.03 | USD 241.84 |
| 2025-02-28 (Friday) | 10,891 | USD 2,633,879 | USD 2,633,879 | 0 | USD 49,445 | USD 241.84 | USD 237.3 |
| 2025-02-27 (Thursday) | 10,891 | USD 2,584,434 | USD 2,584,434 | 0 | USD -33,327 | USD 237.3 | USD 240.36 |
| 2025-02-26 (Wednesday) | 10,891 | USD 2,617,761 | USD 2,617,761 | 0 | USD -72,752 | USD 240.36 | USD 247.04 |
| 2025-02-25 (Tuesday) | 10,891 | USD 2,690,513 | USD 2,690,513 | 0 | USD -653 | USD 247.04 | USD 247.1 |
| 2025-02-24 (Monday) | 10,891 | USD 2,691,166 | USD 2,691,166 | 0 | USD 16,881 | USD 247.1 | USD 245.55 |
| 2025-02-21 (Friday) | 10,891 | USD 2,674,285 | USD 2,674,285 | 0 | USD -3,050 | USD 245.55 | USD 245.83 |
| 2025-02-20 (Thursday) | 10,891 | USD 2,677,335 | USD 2,677,335 | 0 | USD 10,456 | USD 245.83 | USD 244.87 |
| 2025-02-19 (Wednesday) | 10,891 | USD 2,666,879 | USD 2,666,879 | 0 | USD 4,356 | USD 244.87 | USD 244.47 |
| 2025-02-18 (Tuesday) | 10,891 | USD 2,662,523 | USD 2,662,523 | 0 | USD -1,416 | USD 244.47 | USD 244.6 |
| 2025-02-17 (Monday) | 10,891 | USD 2,663,939 | USD 2,663,939 | 0 | USD 0 | USD 244.6 | USD 244.6 |
| 2025-02-14 (Friday) | 10,891 | USD 2,663,939 | USD 2,663,939 | 0 | USD 33,436 | USD 244.6 | USD 241.53 |
| 2025-02-13 (Thursday) | 10,891 | USD 2,630,503 | USD 2,630,503 | 0 | USD 50,752 | USD 241.53 | USD 236.87 |
| 2025-02-12 (Wednesday) | 10,891 | USD 2,579,751 | USD 2,579,751 | 0 | USD 46,287 | USD 236.87 | USD 232.62 |
| 2025-02-11 (Tuesday) | 10,891 | USD 2,533,464 | USD 2,533,464 | -612 | USD -85,194 | USD 232.62 | USD 227.65 |
| 2025-02-10 (Monday) | 11,503 | USD 2,618,658 | USD 2,618,658 | 0 | USD 230 | USD 227.65 | USD 227.63 |
| 2025-02-07 (Friday) | 11,503 | USD 2,618,428 | USD 2,618,428 | 0 | USD -64,302 | USD 227.63 | USD 233.22 |
| 2025-02-06 (Thursday) | 11,503 | USD 2,682,730 | USD 2,682,730 | 0 | USD 8,628 | USD 233.22 | USD 232.47 |
| 2025-02-05 (Wednesday) | 11,503 | USD 2,674,102 | USD 2,674,102 | 0 | USD -3,796 | USD 232.47 | USD 232.8 |
| 2025-02-04 (Tuesday) | 11,503 | USD 2,677,898 | USD 2,677,898 | 0 | USD 55,099 | USD 232.8 | USD 228.01 |
| 2025-02-03 (Monday) | 11,503 | USD 2,622,799 | USD 2,622,799 | 0 | USD -91,909 | USD 228.01 | USD 236 |
| 2025-01-31 (Friday) | 11,503 | USD 2,714,708 | USD 2,714,708 | 0 | USD -18,290 | USD 236 | USD 237.59 |
| 2025-01-30 (Thursday) | 11,503 | USD 2,732,998 | USD 2,732,998 | 0 | USD -20,360 | USD 237.59 | USD 239.36 |
| 2025-01-29 (Wednesday) | 11,503 | USD 2,753,358 | USD 2,753,358 | 0 | USD 12,653 | USD 239.36 | USD 238.26 |
| 2025-01-28 (Tuesday) | 11,503 | USD 2,740,705 | USD 2,740,705 | -1,304 | USD -203,112 | USD 238.26 | USD 229.86 |
| 2025-01-27 (Monday) | 12,807 | USD 2,943,817 | USD 2,943,817 | 790 | USD 266,670 | USD 229.86 | USD 222.78 |
| 2025-01-24 (Friday) | 12,017 | USD 2,677,147 | USD 2,677,147 | 0 | USD -10,575 | USD 222.78 | USD 223.66 |
| 2025-01-23 (Thursday) | 12,017 | USD 2,687,722 | USD 2,687,722 | 0 | USD -2,043 | USD 223.66 | USD 223.83 |
| 2025-01-22 (Wednesday) | 12,017 | USD 2,689,765 | USD 2,689,765 | | | | |
| 2025-01-21 (Tuesday) | 12,017 | USD 2,675,465 | USD 2,675,465 | | | | |
| 2025-01-20 (Monday) | 12,017 | USD 2,763,670 | USD 2,763,670 | | | | |
| 2025-01-17 (Friday) | 12,017 | USD 2,763,670 | USD 2,763,670 | | | | |
| 2025-01-16 (Thursday) | 12,017 | USD 2,743,000 | USD 2,743,000 | | | | |
| 2025-01-15 (Wednesday) | 11,543 | USD 2,745,733 | USD 2,745,733 | | | | |
| 2025-01-14 (Tuesday) | 11,543 | USD 2,692,751 | USD 2,692,751 | | | | |
| 2025-01-13 (Monday) | 11,543 | USD 2,705,679 | USD 2,705,679 | | | | |
| 2025-01-10 (Friday) | 11,543 | USD 2,733,960 | USD 2,733,960 | | | | |
| 2025-01-09 (Thursday) | 11,543 | USD 2,801,486 | USD 2,801,486 | | | | |
| 2025-01-09 (Thursday) | 11,543 | USD 2,801,486 | USD 2,801,486 | | | | |
| 2025-01-09 (Thursday) | 11,543 | USD 2,801,486 | USD 2,801,486 | | | | |
| 2025-01-08 (Wednesday) | 11,543 | USD 2,801,486 | USD 2,801,486 | | | | |
| 2025-01-08 (Wednesday) | 11,543 | USD 2,801,486 | USD 2,801,486 | | | | |
| 2025-01-08 (Wednesday) | 11,543 | USD 2,801,486 | USD 2,801,486 | | | | |
| 2024-12-10 (Tuesday) | 11,543 | USD 2,860,009 | USD 2,860,009 | 0 | USD 11,774 | USD 247.77 | USD 246.75 |
| 2024-12-09 (Monday) | 11,543 | USD 2,848,235 | USD 2,848,235 | 0 | USD 45,133 | USD 246.75 | USD 242.84 |
| 2024-12-06 (Friday) | 11,543 | USD 2,803,102 | USD 2,803,102 | 0 | USD -2,309 | USD 242.84 | USD 243.04 |
| 2024-12-05 (Thursday) | 11,543 | USD 2,805,411 | USD 2,805,411 | 0 | USD 347 | USD 243.04 | USD 243.01 |
| 2024-12-04 (Wednesday) | 11,543 | USD 2,805,064 | USD 2,805,064 | | | | |
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 IE000WHL2ZK1
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 | SELL | -536 | 214.550 | 208.900 | 209.465 | USD -112,273 | 222.84 Profit of 7,168 on sale |
| 2025-04-30 | BUY | 536 | 213.540 | 206.671 | 207.357 | USD 111,144 | 222.98 |
| 2025-04-29 | BUY | 268 | 212.240 | 208.370 | 208.757 | USD 55,947 | 223.15 |
| 2025-04-15 | BUY | 268 | 203.505 | 199.820 | 200.189 | USD 53,651 | 226.75 |
| 2025-04-14 | BUY | 268 | 212.940 | 201.162 | 202.340 | USD 54,227 | 227.16 |
| 2025-04-07 | BUY | 402 | 194.140 | 174.620 | 176.572 | USD 70,982 | 230.76 |
| 2025-04-02 | BUY | 134 | | | 223.890* | | 231.71 |
| 2025-03-11 | SELL | -1,115 | | | 220.840* | | 237.79 Profit of 265,138 on sale |
| 2025-03-03 | SELL | -804 | | | 238.030* | | 238.20 Profit of 191,515 on sale |
| 2025-02-11 | SELL | -612 | 235.230 | 228.130 | 228.840 | USD -140,050 | 234.69 Profit of 3,579 on sale |
| 2025-01-28 | SELL | -1,304 | 240.190 | 230.880 | 231.811 | USD -302,282 | 236.67 Profit of 6,338 on sale |
| 2025-01-27 | BUY | 790 | 232.150 | 224.000 | 224.815 | USD 177,604 | 237.81 |
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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