Portfolio Holdings Detail for ISIN IE00B14X4M10
| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
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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- Massive News for Alphabet Stock Investors!
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- Apple Inc. (NASDAQ:AAPL) Stock Position Boosted by Flputnam Investment Management Co.
- Flputnam Investment Management Co. lifted its position in Apple Inc. (NASDAQ:AAPL – Free Report) by 3.0% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 942,749 shares of the iPhone maker’s stock after buying an additional 27,226 shares during the period. Apple […] - 2025-05-09 07:10:50
iShares MSCI North America UCITS ETF USD (Dist) USD 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) | 316,176 | USD 62,441,598 | USD 62,441,598 | 0 | USD 392,058 | USD 197.49 | USD 196.25 |
| 2025-05-07 (Wednesday) | 316,176 | USD 62,049,540 | USD 62,049,540 | 0 | USD -714,558 | USD 196.25 | USD 198.51 |
| 2025-05-06 (Tuesday) | 316,176 | USD 62,764,098 | USD 62,764,098 | 0 | USD -120,147 | USD 198.51 | USD 198.89 |
| 2025-05-05 (Monday) | 316,176 | USD 62,884,245 | USD 62,884,245 | 0 | USD -2,042,497 | USD 198.89 | USD 205.35 |
| 2025-05-02 (Friday) | 316,176 | USD 64,926,742 | USD 64,926,742 | 0 | USD -2,519,922 | USD 205.35 | USD 213.32 |
| 2025-05-01 (Thursday) | 316,176 | USD 67,446,664 | USD 67,446,664 | 0 | USD 259,264 | USD 213.32 | USD 212.5 |
| 2025-04-30 (Wednesday) | 316,176 | USD 67,187,400 | USD 67,187,400 | 0 | USD 407,867 | USD 212.5 | USD 211.21 |
| 2025-04-29 (Tuesday) | 316,176 | USD 66,779,533 | USD 66,779,533 | 0 | USD 338,308 | USD 211.21 | USD 210.14 |
| 2025-04-28 (Monday) | 316,176 | USD 66,441,225 | USD 66,441,225 | 0 | USD 271,912 | USD 210.14 | USD 209.28 |
| 2025-04-25 (Friday) | 316,176 | USD 66,169,313 | USD 66,169,313 | 0 | USD 287,720 | USD 209.28 | USD 208.37 |
| 2025-04-24 (Thursday) | 316,176 | USD 65,881,593 | USD 65,881,593 | 0 | USD 1,191,983 | USD 208.37 | USD 204.6 |
| 2025-04-23 (Wednesday) | 316,176 | USD 64,689,610 | USD 64,689,610 | 0 | USD 1,536,616 | USD 204.6 | USD 199.74 |
| 2025-04-22 (Tuesday) | 316,176 | USD 63,152,994 | USD 63,152,994 | -1,977 | USD 1,698,561 | USD 199.74 | USD 193.16 |
| 2025-04-21 (Monday) | 318,153 | USD 61,454,433 | USD 61,454,433 | 0 | USD -1,215,345 | USD 193.16 | USD 196.98 |
| 2025-04-18 (Friday) | 318,153 | USD 62,669,778 | USD 62,669,778 | 0 | USD 0 | USD 196.98 | USD 196.98 |
| 2025-04-17 (Thursday) | 318,153 | USD 62,669,778 | USD 62,669,778 | 0 | USD 862,195 | USD 196.98 | USD 194.27 |
| 2025-04-16 (Wednesday) | 318,153 | USD 61,807,583 | USD 61,807,583 | 0 | USD -2,503,864 | USD 194.27 | USD 202.14 |
| 2025-04-15 (Tuesday) | 318,153 | USD 64,311,447 | USD 64,311,447 | 0 | USD -120,899 | USD 202.14 | USD 202.52 |
| 2025-04-14 (Monday) | 318,153 | USD 64,432,346 | USD 64,432,346 | 0 | USD 1,390,329 | USD 202.52 | USD 198.15 |
| 2025-04-11 (Friday) | 318,153 | USD 63,042,017 | USD 63,042,017 | 0 | USD 2,459,323 | USD 198.15 | USD 190.42 |
| 2025-04-10 (Thursday) | 318,153 | USD 60,582,694 | USD 60,582,694 | 0 | USD -2,682,030 | USD 190.42 | USD 198.85 |
| 2025-04-09 (Wednesday) | 318,153 | USD 63,264,724 | USD 63,264,724 | 0 | USD 8,408,784 | USD 198.85 | USD 172.42 |
| 2025-04-08 (Tuesday) | 318,153 | USD 54,855,940 | USD 54,855,940 | 0 | USD -2,876,103 | USD 172.42 | USD 181.46 |
| 2025-04-07 (Monday) | 318,153 | USD 57,732,043 | USD 57,732,043 | 0 | USD -2,201,619 | USD 181.46 | USD 188.38 |
| 2025-04-04 (Friday) | 318,153 | USD 59,933,662 | USD 59,933,662 | 0 | USD -11,297,613 | USD 188.38 | USD 223.89 |
| 2025-04-02 (Wednesday) | 318,153 | USD 71,231,275 | USD 71,231,275 | 0 | USD 222,707 | USD 223.89 | USD 223.19 |
| 2025-04-01 (Tuesday) | 318,153 | USD 71,008,568 | USD 71,008,568 | 0 | USD 337,242 | USD 223.19 | USD 222.13 |
| 2025-03-31 (Monday) | 318,153 | USD 70,671,326 | USD 70,671,326 | 0 | USD 1,345,787 | USD 222.13 | USD 217.9 |
| 2025-03-28 (Friday) | 318,153 | USD 69,325,539 | USD 69,325,539 | 0 | USD -1,893,010 | USD 217.9 | USD 223.85 |
| 2025-03-27 (Thursday) | 318,153 | USD 71,218,549 | USD 71,218,549 | 0 | USD 738,115 | USD 223.85 | USD 221.53 |
| 2025-03-26 (Wednesday) | 318,153 | USD 70,480,434 | USD 70,480,434 | 0 | USD -706,300 | USD 221.53 | USD 223.75 |
| 2025-03-25 (Tuesday) | 318,153 | USD 71,186,734 | USD 71,186,734 | 0 | USD 960,822 | USD 223.75 | USD 220.73 |
| 2025-03-24 (Monday) | 318,153 | USD 70,225,912 | USD 70,225,912 | 0 | USD 782,657 | USD 220.73 | USD 218.27 |
| 2025-03-21 (Friday) | 318,153 | USD 69,443,255 | USD 69,443,255 | 0 | USD 1,326,698 | USD 218.27 | USD 214.1 |
| 2025-03-20 (Thursday) | 318,153 | USD 68,116,557 | USD 68,116,557 | 0 | USD -362,695 | USD 214.1 | USD 215.24 |
| 2025-03-19 (Wednesday) | 318,153 | USD 68,479,252 | USD 68,479,252 | 0 | USD 811,290 | USD 215.24 | USD 212.69 |
| 2025-03-18 (Tuesday) | 318,153 | USD 67,667,962 | USD 67,667,962 | 0 | USD -416,780 | USD 212.69 | USD 214 |
| 2025-03-17 (Monday) | 318,153 | USD 68,084,742 | USD 68,084,742 | 0 | USD 162,258 | USD 214 | USD 213.49 |
| 2025-03-14 (Friday) | 318,153 | USD 67,922,484 | USD 67,922,484 | 0 | USD 1,212,163 | USD 213.49 | USD 209.68 |
| 2025-03-13 (Thursday) | 318,153 | USD 66,710,321 | USD 66,710,321 | 0 | USD -2,322,517 | USD 209.68 | USD 216.98 |
| 2025-03-12 (Wednesday) | 318,153 | USD 69,032,838 | USD 69,032,838 | -546 | USD -1,348,649 | USD 216.98 | USD 220.84 |
| 2025-03-11 (Tuesday) | 318,699 | USD 70,381,487 | USD 70,381,487 | 0 | USD -2,116,162 | USD 220.84 | USD 227.48 |
| 2025-03-10 (Monday) | 318,699 | USD 72,497,649 | USD 72,497,649 | -1,981 | USD -4,167,319 | USD 227.48 | USD 239.07 |
| 2025-03-07 (Friday) | 320,680 | USD 76,664,968 | USD 76,664,968 | -3,962 | USD 133,863 | USD 239.07 | USD 235.74 |
| 2025-03-05 (Wednesday) | 324,642 | USD 76,531,105 | USD 76,531,105 | -19,810 | USD -4,735,455 | USD 235.74 | USD 235.93 |
| 2025-03-04 (Tuesday) | 344,452 | USD 81,266,560 | USD 81,266,560 | -5,943 | USD -2,137,962 | USD 235.93 | USD 238.03 |
| 2025-03-03 (Monday) | 350,395 | USD 83,404,522 | USD 83,404,522 | 0 | USD -1,335,005 | USD 238.03 | USD 241.84 |
| 2025-02-28 (Friday) | 350,395 | USD 84,739,527 | USD 84,739,527 | -2,455 | USD 1,008,222 | USD 241.84 | USD 237.3 |
| 2025-02-27 (Thursday) | 352,850 | USD 83,731,305 | USD 83,731,305 | 0 | USD -1,079,721 | USD 237.3 | USD 240.36 |
| 2025-02-26 (Wednesday) | 352,850 | USD 84,811,026 | USD 84,811,026 | -1,995 | USD -2,849,883 | USD 240.36 | USD 247.04 |
| 2025-02-25 (Tuesday) | 354,845 | USD 87,660,909 | USD 87,660,909 | 0 | USD -21,291 | USD 247.04 | USD 247.1 |
| 2025-02-24 (Monday) | 354,845 | USD 87,682,200 | USD 87,682,200 | 0 | USD 550,010 | USD 247.1 | USD 245.55 |
| 2025-02-21 (Friday) | 354,845 | USD 87,132,190 | USD 87,132,190 | 1,995 | USD 391,074 | USD 245.55 | USD 245.83 |
| 2025-02-20 (Thursday) | 352,850 | USD 86,741,116 | USD 86,741,116 | 0 | USD 338,736 | USD 245.83 | USD 244.87 |
| 2025-02-19 (Wednesday) | 352,850 | USD 86,402,380 | USD 86,402,380 | 0 | USD 141,140 | USD 244.87 | USD 244.47 |
| 2025-02-18 (Tuesday) | 352,850 | USD 86,261,240 | USD 86,261,240 | 0 | USD -45,870 | USD 244.47 | USD 244.6 |
| 2025-02-17 (Monday) | 352,850 | USD 86,307,110 | USD 86,307,110 | 0 | USD 0 | USD 244.6 | USD 244.6 |
| 2025-02-14 (Friday) | 352,850 | USD 86,307,110 | USD 86,307,110 | 0 | USD 1,083,249 | USD 244.6 | USD 241.53 |
| 2025-02-13 (Thursday) | 352,850 | USD 85,223,861 | USD 85,223,861 | 0 | USD 1,644,281 | USD 241.53 | USD 236.87 |
| 2025-02-12 (Wednesday) | 352,850 | USD 83,579,580 | USD 83,579,580 | 0 | USD 1,499,613 | USD 236.87 | USD 232.62 |
| 2025-02-11 (Tuesday) | 352,850 | USD 82,079,967 | USD 82,079,967 | 0 | USD 1,753,664 | USD 232.62 | USD 227.65 |
| 2025-02-10 (Monday) | 352,850 | USD 80,326,303 | USD 80,326,303 | 0 | USD 7,057 | USD 227.65 | USD 227.63 |
| 2025-02-07 (Friday) | 352,850 | USD 80,319,246 | USD 80,319,246 | 0 | USD -1,972,431 | USD 227.63 | USD 233.22 |
| 2025-02-06 (Thursday) | 352,850 | USD 82,291,677 | USD 82,291,677 | 0 | USD 264,637 | USD 233.22 | USD 232.47 |
| 2025-02-05 (Wednesday) | 352,850 | USD 82,027,040 | USD 82,027,040 | 0 | USD -116,440 | USD 232.47 | USD 232.8 |
| 2025-02-04 (Tuesday) | 352,850 | USD 82,143,480 | USD 82,143,480 | 0 | USD 1,690,151 | USD 232.8 | USD 228.01 |
| 2025-02-03 (Monday) | 352,850 | USD 80,453,329 | USD 80,453,329 | 0 | USD -2,819,271 | USD 228.01 | USD 236 |
| 2025-01-31 (Friday) | 352,850 | USD 83,272,600 | USD 83,272,600 | 0 | USD -561,032 | USD 236 | USD 237.59 |
| 2025-01-30 (Thursday) | 352,850 | USD 83,833,632 | USD 83,833,632 | 0 | USD -624,544 | USD 237.59 | USD 239.36 |
| 2025-01-29 (Wednesday) | 352,850 | USD 84,458,176 | USD 84,458,176 | 0 | USD 388,135 | USD 239.36 | USD 238.26 |
| 2025-01-28 (Tuesday) | 352,850 | USD 84,070,041 | USD 84,070,041 | 0 | USD 2,963,940 | USD 238.26 | USD 229.86 |
| 2025-01-27 (Monday) | 352,850 | USD 81,106,101 | USD 81,106,101 | 0 | USD 2,498,178 | USD 229.86 | USD 222.78 |
| 2025-01-24 (Friday) | 352,850 | USD 78,607,923 | USD 78,607,923 | 0 | USD -310,508 | USD 222.78 | USD 223.66 |
| 2025-01-23 (Thursday) | 352,850 | USD 78,918,431 | USD 78,918,431 | 0 | USD -59,985 | USD 223.66 | USD 223.83 |
| 2025-01-22 (Wednesday) | 352,850 | USD 78,978,416 | USD 78,978,416 | | | | |
| 2025-01-21 (Tuesday) | 352,850 | USD 78,558,524 | USD 78,558,524 | | | | |
| 2025-01-20 (Monday) | 352,850 | USD 81,148,443 | USD 81,148,443 | | | | |
| 2025-01-17 (Friday) | 352,850 | USD 81,148,443 | USD 81,148,443 | | | | |
| 2025-01-16 (Thursday) | 352,850 | USD 80,541,541 | USD 80,541,541 | | | | |
| 2025-01-15 (Wednesday) | 352,850 | USD 83,932,430 | USD 83,932,430 | | | | |
| 2025-01-14 (Tuesday) | 352,850 | USD 82,312,848 | USD 82,312,848 | | | | |
| 2025-01-13 (Monday) | 352,850 | USD 82,708,040 | USD 82,708,040 | | | | |
| 2025-01-10 (Friday) | 352,850 | USD 83,572,523 | USD 83,572,523 | | | | |
| 2025-01-09 (Thursday) | 352,850 | USD 85,636,695 | USD 85,636,695 | | | | |
| 2025-01-09 (Thursday) | 352,850 | USD 85,636,695 | USD 85,636,695 | | | | |
| 2025-01-09 (Thursday) | 352,850 | USD 85,636,695 | USD 85,636,695 | | | | |
| 2025-01-08 (Wednesday) | 352,850 | USD 85,636,695 | USD 85,636,695 | | | | |
| 2025-01-08 (Wednesday) | 352,850 | USD 85,636,695 | USD 85,636,695 | | | | |
| 2025-01-08 (Wednesday) | 352,850 | USD 85,636,695 | USD 85,636,695 | | | | |
| 2025-01-02 (Thursday) | 350,855 | USD 85,555,992 | USD 85,555,992 | 9,381 | USD 948,979 | USD 243.85 | USD 247.77 |
| 2024-12-30 (Monday) | 350,855 | USD 88,485,631 | USD 88,485,631 | | | | |
| 2024-12-10 (Tuesday) | 341,474 | USD 84,607,013 | USD 84,607,013 | 0 | USD 348,303 | USD 247.77 | USD 246.75 |
| 2024-12-09 (Monday) | 341,474 | USD 84,258,710 | USD 84,258,710 | 0 | USD 1,335,164 | USD 246.75 | USD 242.84 |
| 2024-12-06 (Friday) | 341,474 | USD 82,923,546 | USD 82,923,546 | 3,996 | USD 902,893 | USD 242.84 | USD 243.04 |
| 2024-12-05 (Thursday) | 337,478 | USD 82,020,653 | USD 82,020,653 | 0 | USD 10,124 | USD 243.04 | USD 243.01 |
| 2024-12-04 (Wednesday) | 337,478 | USD 82,010,529 | USD 82,010,529 | 0 | USD 121,492 | USD 243.01 | USD 242.65 |
| 2024-12-03 (Tuesday) | 337,478 | USD 81,889,037 | USD 81,889,037 | 0 | USD 1,032,683 | USD 242.65 | USD 239.59 |
| 2024-12-02 (Monday) | 337,478 | USD 80,856,354 | USD 80,856,354 | 3,996 | USD 1,711,071 | USD 239.59 | USD 237.33 |
| 2024-11-29 (Friday) | 333,482 | USD 79,145,283 | USD 79,145,283 | -3,996 | USD -138,424 | USD 237.33 | USD 234.93 |
| 2024-11-28 (Thursday) | 337,478 | USD 79,283,707 | USD 79,283,707 | 0 | USD 0 | USD 234.93 | USD 234.93 |
| 2024-11-27 (Wednesday) | 337,478 | USD 79,283,707 | USD 79,283,707 | 0 | USD -43,872 | USD 234.93 | USD 235.06 |
| 2024-11-26 (Tuesday) | 337,478 | USD 79,327,579 | USD 79,327,579 | 0 | USD 739,077 | USD 235.06 | USD 232.87 |
| 2024-11-25 (Monday) | 337,478 | USD 78,588,502 | USD 78,588,502 | 13,733 | USD 4,169,239 | USD 232.87 | USD 229.87 |
| 2024-11-22 (Friday) | 323,745 | USD 74,419,263 | USD 74,419,263 | 0 | USD 437,056 | USD 229.87 | USD 228.52 |
| 2024-11-21 (Thursday) | 323,745 | USD 73,982,207 | USD 73,982,207 | 0 | USD -155,398 | USD 228.52 | USD 229 |
| 2024-11-20 (Wednesday) | 323,745 | USD 74,137,605 | USD 74,137,605 | 0 | USD 233,096 | USD 229 | USD 228.28 |
| 2024-11-19 (Tuesday) | 323,745 | USD 73,904,509 | USD 73,904,509 | 0 | USD 84,174 | USD 228.28 | USD 228.02 |
| 2024-11-18 (Monday) | 323,745 | USD 73,820,335 | USD 73,820,335 | 0 | USD 1,226,994 | USD 228.02 | USD 224.23 |
| 2024-11-12 (Tuesday) | 323,745 | USD 72,593,341 | USD 72,593,341 | 7,668 | USD 856,505 | USD 224.23 | USD 226.96 |
| 2024-11-08 (Friday) | 316,077 | USD 71,736,836 | USD 71,736,836 | 0 | USD -164,360 | USD 226.96 | USD 227.48 |
| 2024-11-07 (Thursday) | 316,077 | USD 71,901,196 | USD 71,901,196 | 0 | USD 1,504,527 | USD 227.48 | USD 222.72 |
| 2024-11-06 (Wednesday) | 316,077 | USD 70,396,669 | USD 70,396,669 | 0 | USD -230,737 | USD 222.72 | USD 223.45 |
| 2024-11-05 (Tuesday) | 316,077 | USD 70,627,406 | USD 70,627,406 | 0 | USD 455,151 | USD 223.45 | USD 222.01 |
| 2024-11-04 (Monday) | 316,077 | USD 70,172,255 | USD 70,172,255 | 0 | USD -284,469 | USD 222.01 | USD 222.91 |
| 2024-11-01 (Friday) | 316,077 | USD 70,456,724 | USD 70,456,724 | 0 | USD -948,231 | USD 222.91 | USD 225.91 |
| 2024-10-31 (Thursday) | 316,077 | USD 71,404,955 | USD 71,404,955 | 0 | USD -1,324,363 | USD 225.91 | USD 230.1 |
| 2024-10-30 (Wednesday) | 316,077 | USD 72,729,318 | USD 72,729,318 | 0 | USD -1,128,395 | USD 230.1 | USD 233.67 |
| 2024-10-29 (Tuesday) | 316,077 | USD 73,857,713 | USD 73,857,713 | 0 | USD 85,341 | USD 233.67 | USD 233.4 |
| 2024-10-28 (Monday) | 316,077 | USD 73,772,372 | USD 73,772,372 | 0 | USD 628,993 | USD 233.4 | USD 231.41 |
| 2024-10-25 (Friday) | 316,077 | USD 73,143,379 | USD 73,143,379 | 0 | USD 265,505 | USD 231.41 | USD 230.57 |
| 2024-10-24 (Thursday) | 316,077 | USD 72,877,874 | USD 72,877,874 | 0 | USD -60,055 | USD 230.57 | USD 230.76 |
| 2024-10-23 (Wednesday) | 316,077 | USD 72,937,929 | USD 72,937,929 | 0 | USD -1,611,992 | USD 230.76 | USD 235.86 |
| 2024-10-22 (Tuesday) | 316,077 | USD 74,549,921 | USD 74,549,921 | 0 | USD -195,968 | USD 235.86 | USD 236.48 |
| 2024-10-21 (Monday) | 316,077 | USD 74,745,889 | USD 74,745,889 | 0 | USD 467,794 | USD 236.48 | USD 235 |
| 2024-10-18 (Friday) | 316,077 | USD 74,278,095 | USD 74,278,095 | | | | |
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 IE00B14X4M10
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 |
|---|
| 2025-04-22 | SELL | -1,977 | 201.550 | 196.000 | 196.555 | USD -388,589 | 226.68 Profit of 59,552 on sale |
| 2025-03-12 | SELL | -546 | | | 216.980* | | 234.73 Profit of 128,165 on sale |
| 2025-03-10 | SELL | -1,981 | | | 227.480* | | 235.06 Profit of 465,653 on sale |
| 2025-03-07 | SELL | -3,962 | | | 239.070* | | 235.00 Profit of 931,058 on sale |
| 2025-03-05 | SELL | -19,810 | | | 235.740* | | 234.99 Profit of 4,655,054 on sale |
| 2025-03-04 | SELL | -5,943 | | | 235.930* | | 234.97 Profit of 1,396,426 on sale |
| 2025-02-28 | SELL | -2,455 | 242.090 | 230.200 | 231.389 | USD -568,060 | 234.80 Profit of 8,385 on sale |
| 2025-02-26 | SELL | -1,995 | 244.980 | 239.130 | 239.715 | USD -478,231 | 234.67 Loss of -10,074 on sale |
| 2025-02-21 | BUY | 1,995 | 248.690 | 245.220 | 245.567 | USD 489,906 | 234.02 |
| 2025-01-02 | BUY | 9,381 | 249.100 | 241.820 | 242.548 | USD 2,275,344 | 232.80 |
| 2024-12-06 | BUY | 3,996 | 244.630 | 242.080 | 242.335 | USD 968,371 | 231.50 |
| 2024-12-02 | BUY | 3,996 | 240.790 | 237.160 | 237.523 | USD 949,142 | 229.87 |
| 2024-11-29 | SELL | -3,996 | 237.810 | 233.970 | 234.354 | USD -936,479 | 229.58 Loss of -19,093 on sale |
| 2024-11-25 | BUY | 13,733 | 233.250 | 229.740 | 230.091 | USD 3,159,840 | 228.65 |
| 2024-11-12 | BUY | 7,668 | 225.590 | 223.355 | 223.578 | USD 1,714,400 | 228.91 |
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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