Portfolio Holdings Detail for ISIN IE00B3WJKG14
Stock Name / FundiShares S&P 500 USD Information Technology Sector UCITS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIITU(GBX) LSE
ETF TickerIUIT(USD) LSE
ETF TickerQDVE(EUR) F
ETF TickerIITU.LS(GBX) CXE
ETF TickerIUIT.LS(USD) CXE
ETF TickerIUITz(USD) CXE
ETF TickerQDVE.DE(EUR) CXE
ETF TickerIITU.L(GBP) LSE
ETF TickerIUIT.L(GBP) LSE

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

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iShares S&P 500 USD Information Technology Sector UCITS 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
2025-03-25 (Tuesday)10,155,778AAPL holding increased by 7861USD 2,272,355,328AAPL holding increased by 32405609USD 2,272,355,3287,861USD 32,405,609 USD 223.75 USD 220.73
2025-03-24 (Monday)10,147,917AAPL holding increased by 15722USD 2,239,949,719AAPL holding increased by 28395516USD 2,239,949,71915,722USD 28,395,516 USD 220.73 USD 218.27
2025-03-21 (Friday)10,132,195USD 2,211,554,203AAPL holding increased by 42251253USD 2,211,554,2030USD 42,251,253 USD 218.27 USD 214.1
2025-03-20 (Thursday)10,132,195USD 2,169,302,950AAPL holding decreased by -11550702USD 2,169,302,9500USD -11,550,702 USD 214.1 USD 215.24
2025-03-19 (Wednesday)10,132,195AAPL holding increased by 31444USD 2,180,853,652AAPL holding increased by 32524922USD 2,180,853,65231,444USD 32,524,922 USD 215.24 USD 212.69
2025-03-18 (Tuesday)10,100,751AAPL holding increased by 23583USD 2,148,328,730AAPL holding decreased by -8185222USD 2,148,328,73023,583USD -8,185,222 USD 212.69 USD 214
2025-03-17 (Monday)10,077,168AAPL holding increased by 7861USD 2,156,513,952AAPL holding increased by 6817601USD 2,156,513,9527,861USD 6,817,601 USD 214 USD 213.49
2025-03-14 (Friday)10,069,307AAPL holding increased by 7861USD 2,149,696,351AAPL holding increased by 40012354USD 2,149,696,3517,861USD 40,012,354 USD 213.49 USD 209.68
2025-03-13 (Thursday)10,061,446AAPL holding decreased by -7861USD 2,109,683,997AAPL holding decreased by -75154236USD 2,109,683,997-7,861USD -75,154,236 USD 209.68 USD 216.98
2025-03-12 (Wednesday)10,069,307USD 2,184,838,233AAPL holding decreased by -38867525USD 2,184,838,2330USD -38,867,525 USD 216.98 USD 220.84
2025-03-11 (Tuesday)10,069,307AAPL holding decreased by -55034USD 2,223,705,758AAPL holding decreased by -79379333USD 2,223,705,758-55,034USD -79,379,333 USD 220.84 USD 227.48
2025-03-10 (Monday)10,124,341AAPL holding decreased by -31448USD 2,303,085,091AAPL holding decreased by -124859385USD 2,303,085,091-31,448USD -124,859,385 USD 227.48 USD 239.07
2025-03-07 (Friday)10,155,789AAPL holding decreased by -62896USD 2,427,944,476AAPL holding increased by 18991674USD 2,427,944,476-62,896USD 18,991,674 USD 239.07 USD 235.74
2025-03-05 (Wednesday)10,218,685AAPL holding decreased by -149378USD 2,408,952,802AAPL holding decreased by -37184302USD 2,408,952,802-149,378USD -37,184,302 USD 235.74 USD 235.93
2025-03-04 (Tuesday)10,368,063AAPL holding decreased by -23586USD 2,446,137,104AAPL holding decreased by -27387107USD 2,446,137,104-23,586USD -27,387,107 USD 235.93 USD 238.03
2025-03-03 (Monday)10,391,649AAPL holding increased by 7862USD 2,473,524,211AAPL holding decreased by -37690837USD 2,473,524,2117,862USD -37,690,837 USD 238.03 USD 241.84
2025-02-28 (Friday)10,383,787AAPL holding decreased by -31448USD 2,511,215,048AAPL holding increased by 39679782USD 2,511,215,048-31,448USD 39,679,782 USD 241.84 USD 237.3
2025-02-27 (Thursday)10,415,235AAPL holding increased by 7861USD 2,471,535,266AAPL holding decreased by -29981149USD 2,471,535,2667,861USD -29,981,149 USD 237.3 USD 240.36
2025-02-26 (Wednesday)10,407,374AAPL holding increased by 15724USD 2,501,516,415AAPL holding decreased by -65636801USD 2,501,516,41515,724USD -65,636,801 USD 240.36 USD 247.04
2025-02-25 (Tuesday)10,391,650USD 2,567,153,216AAPL holding decreased by -623499USD 2,567,153,2160USD -623,499 USD 247.04 USD 247.1
2025-02-24 (Monday)10,391,650USD 2,567,776,715AAPL holding increased by 16107057USD 2,567,776,7150USD 16,107,057 USD 247.1 USD 245.55
2025-02-21 (Friday)10,391,650USD 2,551,669,658AAPL holding decreased by -2909662USD 2,551,669,6580USD -2,909,662 USD 245.55 USD 245.83
2025-02-20 (Thursday)10,391,650AAPL holding increased by 15722USD 2,554,579,320AAPL holding increased by 13825831USD 2,554,579,32015,722USD 13,825,831 USD 245.83 USD 244.87
2025-02-19 (Wednesday)10,375,928AAPL holding increased by 23583USD 2,540,753,489AAPL holding increased by 9915707USD 2,540,753,48923,583USD 9,915,707 USD 244.87 USD 244.47
2025-02-18 (Tuesday)10,352,345USD 2,530,837,782AAPL holding decreased by -1345805USD 2,530,837,7820USD -1,345,805 USD 244.47 USD 244.6
2025-02-17 (Monday)10,352,345USD 2,532,183,587USD 2,532,183,5870USD 0 USD 244.6 USD 244.6
2025-02-14 (Friday)10,352,345AAPL holding increased by 39305USD 2,532,183,587AAPL holding increased by 41275036USD 2,532,183,58739,305USD 41,275,036 USD 244.6 USD 241.53
2025-02-13 (Thursday)10,313,040AAPL holding increased by 23583USD 2,490,908,551AAPL holding increased by 53644871USD 2,490,908,55123,583USD 53,644,871 USD 241.53 USD 236.87
2025-02-12 (Wednesday)10,289,457USD 2,437,263,680AAPL holding increased by 43730193USD 2,437,263,6800USD 43,730,193 USD 236.87 USD 232.62
2025-02-11 (Tuesday)10,289,457AAPL holding decreased by -15722USD 2,393,533,487AAPL holding increased by 47559488USD 2,393,533,487-15,722USD 47,559,488 USD 232.62 USD 227.65
2025-02-10 (Monday)10,305,179USD 2,345,973,999AAPL holding increased by 206103USD 2,345,973,9990USD 206,103 USD 227.65 USD 227.63
2025-02-07 (Friday)10,305,179USD 2,345,767,896AAPL holding decreased by -57605950USD 2,345,767,8960USD -57,605,950 USD 227.63 USD 233.22
2025-02-06 (Thursday)10,305,179USD 2,403,373,846AAPL holding increased by 7728884USD 2,403,373,8460USD 7,728,884 USD 233.22 USD 232.47
2025-02-05 (Wednesday)10,305,179AAPL holding decreased by -7861USD 2,395,644,962AAPL holding decreased by -5230750USD 2,395,644,962-7,861USD -5,230,750 USD 232.47 USD 232.8
2025-02-04 (Tuesday)10,313,040AAPL holding increased by 7861USD 2,400,875,712AAPL holding increased by 51191848USD 2,400,875,7127,861USD 51,191,848 USD 232.8 USD 228.01
2025-02-03 (Monday)10,305,179AAPL holding increased by 7861USD 2,349,683,864AAPL holding decreased by -80483184USD 2,349,683,8647,861USD -80,483,184 USD 228.01 USD 236
2025-01-31 (Friday)10,297,318USD 2,430,167,048AAPL holding decreased by -16372736USD 2,430,167,0480USD -16,372,736 USD 236 USD 237.59
2025-01-30 (Thursday)10,297,318AAPL holding increased by 15722USD 2,446,539,784AAPL holding decreased by -14463035USD 2,446,539,78415,722USD -14,463,035 USD 237.59 USD 239.36
2025-01-29 (Wednesday)10,281,596USD 2,461,002,819AAPL holding increased by 11309756USD 2,461,002,8190USD 11,309,756 USD 239.36 USD 238.26
2025-01-28 (Tuesday)10,281,596AAPL holding increased by 23583USD 2,449,693,063AAPL holding increased by 91786195USD 2,449,693,06323,583USD 91,786,195 USD 238.26 USD 229.86
2025-01-27 (Monday)10,258,013AAPL holding increased by 23583USD 2,357,906,868AAPL holding increased by 77880553USD 2,357,906,86823,583USD 77,880,553 USD 229.86 USD 222.78
2025-01-24 (Friday)10,234,430AAPL holding increased by 7861USD 2,280,026,315AAPL holding decreased by -7248108USD 2,280,026,3157,861USD -7,248,108 USD 222.78 USD 223.66
2025-01-23 (Thursday)10,226,569AAPL holding increased by 47166USD 2,287,274,423AAPL holding increased by 8818650USD 2,287,274,42347,166USD 8,818,650 USD 223.66 USD 223.83
2025-01-22 (Wednesday)10,179,403USD 2,278,455,773AAPL holding increased by 12113489USD 2,278,455,7730USD 12,113,489 USD 223.83 USD 222.64
2025-01-21 (Tuesday)10,179,403AAPL holding increased by 70749USD 2,266,342,284AAPL holding decreased by -58445963USD 2,266,342,28470,749USD -58,445,963 USD 222.64 USD 229.98
2025-01-20 (Monday)10,108,654USD 2,324,788,247USD 2,324,788,2470USD 0 USD 229.98 USD 229.98
2025-01-17 (Friday)10,108,654AAPL holding increased by 31444USD 2,324,788,247AAPL holding increased by 24564292USD 2,324,788,24731,444USD 24,564,292 USD 229.98 USD 228.26
2025-01-16 (Thursday)10,077,210AAPL holding increased by 31444USD 2,300,223,955AAPL holding decreased by -89362403USD 2,300,223,95531,444USD -89,362,403 USD 228.26 USD 237.87
2025-01-15 (Wednesday)10,045,766AAPL holding increased by 39305USD 2,389,586,358AAPL holding increased by 55279136USD 2,389,586,35839,305USD 55,279,136 USD 237.87 USD 233.28
2025-01-14 (Tuesday)10,006,461USD 2,334,307,222AAPL holding decreased by -11207236USD 2,334,307,2220USD -11,207,236 USD 233.28 USD 234.4
2025-01-13 (Monday)10,006,461AAPL holding increased by 7861USD 2,345,514,458AAPL holding decreased by -22653952USD 2,345,514,4587,861USD -22,653,952 USD 234.4 USD 236.85
2025-01-10 (Friday)9,998,600AAPL holding increased by 31444USD 2,368,168,410AAPL holding decreased by -50860351USD 2,368,168,41031,444USD -50,860,351 USD 236.85 USD 242.7
2025-01-09 (Thursday)9,967,156USD 2,419,028,761USD 2,419,028,7610USD 0 USD 242.7 USD 242.7
2025-01-08 (Wednesday)9,967,156AAPL holding increased by 15722USD 2,419,028,761AAPL holding increased by 8691932USD 2,419,028,76115,722USD 8,691,932 USD 242.7 USD 242.21
2025-01-07 (Tuesday)9,951,434USD 2,410,336,829USD 2,410,336,829
2024-12-10 (Tuesday)9,733,520AAPL holding increased by 15840USD 2,411,674,250AAPL holding increased by 13836710USD 2,411,674,25015,840USD 13,836,710 USD 247.77 USD 246.75
2024-12-09 (Monday)9,717,680USD 2,397,837,540AAPL holding increased by 37996129USD 2,397,837,5400USD 37,996,129 USD 246.75 USD 242.84
2024-12-06 (Friday)9,717,680AAPL holding increased by 15840USD 2,359,841,411AAPL holding increased by 1906217USD 2,359,841,41115,840USD 1,906,217 USD 242.84 USD 243.04
2024-12-05 (Thursday)9,701,840AAPL holding increased by 15840USD 2,357,935,194AAPL holding increased by 4140334USD 2,357,935,19415,840USD 4,140,334 USD 243.04 USD 243.01
2024-12-04 (Wednesday)9,686,000AAPL holding increased by 15840USD 2,353,794,860AAPL holding increased by 7330536USD 2,353,794,86015,840USD 7,330,536 USD 243.01 USD 242.65
2024-12-03 (Tuesday)9,670,160AAPL holding increased by 31680USD 2,346,464,324AAPL holding increased by 37180901USD 2,346,464,32431,680USD 37,180,901 USD 242.65 USD 239.59
2024-12-02 (Monday)9,638,480AAPL holding increased by 23760USD 2,309,283,423AAPL holding increased by 27421925USD 2,309,283,42323,760USD 27,421,925 USD 239.59 USD 237.33
2024-11-29 (Friday)9,614,720AAPL holding increased by 15840USD 2,281,861,498AAPL holding increased by 26796620USD 2,281,861,49815,840USD 26,796,620 USD 237.33 USD 234.93
2024-11-28 (Thursday)9,598,880USD 2,255,064,878USD 2,255,064,8780USD 0 USD 234.93 USD 234.93
2024-11-27 (Wednesday)9,598,880USD 2,255,064,878AAPL holding decreased by -1247855USD 2,255,064,8780USD -1,247,855 USD 234.93 USD 235.06
2024-11-26 (Tuesday)9,598,880USD 2,256,312,733AAPL holding increased by 21021547USD 2,256,312,7330USD 21,021,547 USD 235.06 USD 232.87
2024-11-25 (Monday)9,598,880USD 2,235,291,186AAPL holding increased by 28796640USD 2,235,291,1860USD 28,796,640 USD 232.87 USD 229.87
2024-11-22 (Friday)9,598,880USD 2,206,494,546AAPL holding increased by 12958488USD 2,206,494,5460USD 12,958,488 USD 229.87 USD 228.52
2024-11-21 (Thursday)9,598,880AAPL holding increased by 7920USD 2,193,536,058AAPL holding decreased by -2793782USD 2,193,536,0587,920USD -2,793,782 USD 228.52 USD 229
2024-11-20 (Wednesday)9,590,960AAPL holding increased by 7920USD 2,196,329,840AAPL holding increased by 8713469USD 2,196,329,8407,920USD 8,713,469 USD 229 USD 228.28
2024-11-19 (Tuesday)9,583,040USD 2,187,616,371AAPL holding increased by 2491590USD 2,187,616,3710USD 2,491,590 USD 228.28 USD 228.02
2024-11-18 (Monday)9,583,040USD 2,185,124,781AAPL holding increased by 28940781USD 2,185,124,7810USD 28,940,781 USD 228.02 USD 225
2024-11-15 (Friday)9,583,040AAPL holding increased by 15840USD 2,156,184,000AAPL holding decreased by -27242384USD 2,156,184,00015,840USD -27,242,384 USD 225 USD 228.22
2024-11-14 (Thursday)9,567,200AAPL holding increased by 15840USD 2,183,426,384AAPL holding increased by 33224221USD 2,183,426,38415,840USD 33,224,221 USD 228.22 USD 225.12
2024-11-13 (Wednesday)9,551,360USD 2,150,202,163AAPL holding increased by 8500710USD 2,150,202,1630USD 8,500,710 USD 225.12 USD 224.23
2024-11-12 (Tuesday)9,551,360AAPL holding increased by 31680USD 2,141,701,453AAPL holding increased by 7103607USD 2,141,701,45331,680USD 7,103,607 USD 224.23 USD 224.23
2024-11-11 (Monday)9,519,680AAPL holding increased by 15840USD 2,134,597,846AAPL holding decreased by -22393680USD 2,134,597,84615,840USD -22,393,680 USD 224.23 USD 226.96
2024-11-08 (Friday)9,503,840AAPL holding increased by 15840USD 2,156,991,526AAPL holding decreased by -1338714USD 2,156,991,52615,840USD -1,338,714 USD 226.96 USD 227.48
2024-11-07 (Thursday)9,488,000AAPL holding increased by 7920USD 2,158,330,240AAPL holding increased by 46926822USD 2,158,330,2407,920USD 46,926,822 USD 227.48 USD 222.72
2024-11-06 (Wednesday)9,480,080AAPL holding increased by 23760USD 2,111,403,418AAPL holding decreased by -1611286USD 2,111,403,41823,760USD -1,611,286 USD 222.72 USD 223.45
2024-11-05 (Tuesday)9,456,320AAPL holding increased by 23760USD 2,113,014,704AAPL holding increased by 18892058USD 2,113,014,70423,760USD 18,892,058 USD 223.45 USD 222.01
2024-11-04 (Monday)9,432,560AAPL holding decreased by -23760USD 2,094,122,646AAPL holding decreased by -13785645USD 2,094,122,646-23,760USD -13,785,645 USD 222.01 USD 222.91
2024-11-01 (Friday)9,456,320USD 2,107,908,291AAPL holding decreased by -28368960USD 2,107,908,2910USD -28,368,960 USD 222.91 USD 225.91
2024-10-31 (Thursday)9,456,320AAPL holding increased by 23760USD 2,136,277,251AAPL holding decreased by -34154805USD 2,136,277,25123,760USD -34,154,805 USD 225.91 USD 230.1
2024-10-30 (Wednesday)9,432,560AAPL holding decreased by -7920USD 2,170,432,056AAPL holding decreased by -35524906USD 2,170,432,056-7,920USD -35,524,906 USD 230.1 USD 233.67
2024-10-29 (Tuesday)9,440,480AAPL holding increased by 7920USD 2,205,956,962AAPL holding increased by 4397458USD 2,205,956,9627,920USD 4,397,458 USD 233.67 USD 233.4
2024-10-28 (Monday)9,432,560AAPL holding increased by 15840USD 2,201,559,504AAPL holding increased by 30346374USD 2,201,559,50415,840USD 30,346,374 USD 233.4 USD 230.57
2024-10-24 (Thursday)9,416,720USD 2,171,213,130AAPL holding decreased by -1789177USD 2,171,213,1300USD -1,789,177 USD 230.57 USD 230.76
2024-10-23 (Wednesday)9,416,720AAPL holding increased by 15840USD 2,173,002,307AAPL holding decreased by -44289250USD 2,173,002,30715,840USD -44,289,250 USD 230.76 USD 235.86
2024-10-22 (Tuesday)9,400,880AAPL holding increased by 207705USD 2,217,291,557AAPL holding increased by 90910179USD 2,217,291,557207,705USD 90,910,179 USD 235.86 USD 231.3
2024-10-14 (Monday)9,193,175AAPL holding increased by 7905USD 2,126,381,378AAPL holding increased by 36273189USD 2,126,381,4407,905USD 36,273,189 USD 231.3 USD 227.55
2024-10-11 (Friday)9,185,270AAPL holding increased by 15810USD 2,090,108,189AAPL holding decreased by -10064929USD 2,090,108,16015,810USD -10,064,929 USD 227.55 USD 229.04
2024-10-10 (Thursday)9,169,460AAPL holding increased by 7905USD 2,100,173,118AAPL holding decreased by -2770217USD 2,100,173,0567,905USD -2,770,217 USD 229.04 USD 229.54
2024-10-09 (Wednesday)9,161,555AAPL holding increased by 7905USD 2,102,943,335AAPL holding increased by 36323774USD 2,102,943,3607,905USD 36,323,774 USD 229.54 USD 225.77
2024-10-08 (Tuesday)9,153,650AAPL holding increased by 102765USD 2,066,619,561AAPL holding increased by 4918467USD 2,066,619,520102,765USD 4,918,467 USD 225.77 USD 227.79
2024-09-27 (Friday)9,050,885AAPL holding increased by 319054USD 2,061,701,094AAPL holding increased by 168727452USD 2,061,701,120319,054USD 168,727,452 USD 227.79 USD 216.79
2024-09-17 (Tuesday)8,731,831AAPL holding increased by 7653USD 1,892,973,642AAPL holding decreased by -48155963USD 1,892,973,6967,653USD -48,155,963 USD 216.79 USD 222.5
2024-09-13 (Friday)8,724,178AAPL holding increased by 918178USD 1,941,129,605AAPL holding increased by 235206365USD 1,941,129,600918,178USD 235,206,365 USD 222.5 USD 218.54
2024-07-24 (Wednesday)7,806,000AAPL holding increased by 7122USD 1,705,923,240AAPL holding decreased by -43443084USD 1,705,923,2007,122USD -43,443,084 USD 218.54 USD 224.31
2024-07-19 (Friday)7,798,878USD 1,749,366,324AAPL holding decreased by -78690679USD 1,749,366,2720USD -78,690,679 USD 224.31 USD 234.4
2024-07-15 (Monday)7,798,878AAPL holding increased by 142960USD 1,828,057,003AAPL holding increased by 215567554USD 1,828,056,960142,960USD 215,567,554 USD 234.4 USD 210.62
2024-06-28 (Friday)7,655,918USD 1,612,489,449USD 1,612,489,472
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 IE00B3WJKG14

Show aggregate share trades of AAPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-25BUY7,861 223.750* 234.07
2025-03-24BUY15,722 220.730* 234.18
2025-03-19BUY31,444 215.240* 234.68
2025-03-18BUY23,583 212.690* 234.88
2025-03-17BUY7,861 214.000* 235.07
2025-03-14BUY7,861 213.490* 235.27
2025-03-13SELL-7,861 209.680* 235.51 Profit of 1,851,332 on sale
2025-03-11SELL-55,034 220.840* 235.82 Profit of 12,978,369 on sale
2025-03-10SELL-31,448 227.480* 235.90 Profit of 7,418,734 on sale
2025-03-07SELL-62,896 239.070* 235.87 Profit of 14,835,536 on sale
2025-03-05SELL-149,378 235.740* 235.88 Profit of 35,234,594 on sale
2025-03-04SELL-23,586 235.930* 235.87 Profit of 5,563,344 on sale
2025-03-03BUY7,862 238.030* 235.85
2025-02-28SELL-31,448242.090230.200 231.389USD -7,276,721 235.79 Profit of 138,492 on sale
2025-02-27BUY7,861242.460237.060 237.600USD 1,867,774 235.78
2025-02-26BUY15,724244.980239.130 239.715USD 3,769,279 235.73
2025-02-20BUY15,722246.780244.290 244.539USD 3,844,642 235.27
2025-02-19BUY23,583246.010243.160 243.445USD 5,741,163 235.17
2025-02-14BUY39,305245.410241.000 241.441USD 9,489,839 234.85
2025-02-13BUY23,583242.340235.570 236.247USD 5,571,413 234.78
2025-02-11SELL-15,722235.230228.130 228.840USD -3,597,823 234.78 Profit of 93,328 on sale
2025-02-05SELL-7,861232.670228.300 228.737USD -1,798,102 235.00 Profit of 49,212 on sale
2025-02-04BUY7,861233.130226.650 227.298USD 1,786,790 235.02
2025-02-03BUY7,861231.830225.710 226.322USD 1,779,117 235.11
2025-01-30BUY15,722240.790237.210 237.568USD 3,735,044 235.07
2025-01-28BUY23,583240.190230.880 231.811USD 5,466,799 234.97
2025-01-27BUY23,583232.150224.000 224.815USD 5,301,812 235.04
2025-01-24BUY7,861225.630221.410 221.832USD 1,743,821 235.20
2025-01-23BUY47,166227.030222.300 222.773USD 10,507,311 235.36
2025-01-21BUY70,749224.420219.380 219.884USD 15,556,573 235.70
2025-01-17BUY31,444232.290228.480 228.861USD 7,196,305 235.87
2025-01-16BUY31,444238.010228.030 229.028USD 7,201,556 235.98
2025-01-15BUY39,305238.540234.430 234.841USD 9,230,425 235.95
2025-01-13BUY7,861234.670229.720 230.215USD 1,809,720 236.02
2025-01-10BUY31,444240.150233.000 233.715USD 7,348,934 236.01
2025-01-08BUY15,722243.712240.050 240.416USD 3,779,824 235.79
2025-01-08BUY15,722243.712240.050 240.416USD 3,779,824 235.79
2025-01-06BUY23,583247.330243.840 244.189USD 5,758,709 235.64
2025-01-03BUY15,722244.180241.890 242.119USD 3,806,595 235.51
2025-01-02BUY23,583249.100241.820 242.548USD 5,720,012 235.37
2024-12-30BUY23,583253.500250.750 251.025USD 5,919,922 234.81
2024-12-27BUY7,861258.700253.060 253.624USD 1,993,738 234.44
2024-12-23BUY7,861255.650253.450 253.670USD 1,994,100 233.13
2024-12-20SELL-58,229255.000246.300 247.170USD -14,392,462 232.72 Loss of -841,264 on sale
2024-12-19BUY39,605251.850247.095 247.570USD 9,805,026 232.39
2024-12-18BUY7,920254.280247.750 248.403USD 1,967,352 232.07
2024-12-17BUY7,920253.810249.790 250.192USD 1,981,521 231.64
2024-12-16BUY63,360251.379247.650 248.023USD 15,714,730 231.23
2024-12-13BUY7,920249.290246.240 246.545USD 1,952,637 230.87
2024-12-11BUY7,920250.800246.260 246.714USD 1,953,976 230.53
2024-12-10BUY15,840247.787245.342 245.587USD 3,890,090 230.15
2024-12-06BUY15,840244.630242.080 242.335USD 3,838,586 229.47
2024-12-05BUY15,840244.540242.130 242.371USD 3,839,157 229.15
2024-12-04BUY15,840244.110241.250 241.536USD 3,825,930 228.81
2024-12-03BUY31,680242.760238.900 239.286USD 7,580,580 228.46
2024-12-02BUY23,760240.790237.160 237.523USD 5,643,547 228.18
2024-11-29BUY15,840237.810233.970 234.354USD 3,712,167 227.94
2024-11-21BUY7,920230.160225.710 226.155USD 1,791,148 227.04
2024-11-20BUY7,920229.930225.890 226.294USD 1,792,248 226.98
2024-11-15BUY15,840226.920224.270 224.535USD 3,556,634 226.97
2024-11-14BUY15,840228.870225.000 225.387USD 3,570,130 226.92
2024-11-12BUY31,680225.590223.355 223.578USD 7,082,967 227.10
2024-11-11BUY15,840225.700221.500 221.920USD 3,515,213 227.22
2024-11-08BUY15,840228.660226.408 226.634USD 3,589,876 227.23
2024-11-07BUY7,920227.870224.570 224.900USD 1,781,208 227.22
2024-11-06BUY23,760226.065221.190 221.678USD 5,267,057 227.44
2024-11-05BUY23,760223.950221.140 221.421USD 5,260,963 227.64
2024-11-04SELL-23,760222.790219.710 220.018USD -5,227,628 (-137,760) 227.93 Profit of 188,039 on sale
2024-10-31BUY23,760229.830225.370 225.816USD 5,365,388 228.35
2024-10-30SELL-7,920233.470229.550 229.942USD -1,821,141 (-20,426) 228.24 Loss of -13,505 on sale
2024-10-29BUY7,920234.330232.320 232.521USD 1,841,566 227.87
2024-10-28BUY15,840234.730232.550 232.768USD 3,687,045 227.48
2024-10-23BUY15,840235.140227.760 228.498USD 3,619,408 226.95
2024-10-22BUY207,705236.220232.600 232.962USD 48,387,373 226.14
2024-10-14BUY7,905231.730228.600 228.913USD 1,809,557 225.62
2024-10-11BUY15,810229.410227.340 227.547USD 3,597,518 225.41
2024-10-10BUY7,905229.500227.170 227.403USD 1,797,621 224.95
2024-10-09BUY7,905229.750224.830 225.322USD 1,781,170 224.30
2024-10-08BUY102,765225.980223.250 223.523USD 22,970,341 224.05
2024-09-27BUY319,054229.520227.300 227.522USD 72,591,805 223.31
2024-09-17BUY7,653216.900214.500 214.740USD 1,643,405 224.94
2024-09-13BUY918,178224.040221.910 222.123USD 203,948,454 225.75
2024-07-24BUY7,122224.800217.130 217.897USD 1,551,862 229.35
2024-07-15BUY142,960237.230233.090 233.504USD 33,381,731 0.00
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
2025-03-257,194,87119,84912,689,65456.7%
2025-03-246,409,09626,68814,889,04543.0%
2025-03-219,404,10626,46421,698,77143.3%
2025-03-206,453,71034,64715,144,77642.6%
2025-03-198,186,46277,82917,684,32146.3%
2025-03-186,584,86238,23314,580,34345.2%
2025-03-176,108,94971,66017,161,40935.6%
2025-03-1410,368,77349,57122,001,20147.1%
2025-03-1310,229,91372,63323,971,46642.7%
2025-03-1211,767,90743,65123,901,74149.2%
2025-03-1112,734,22485,65825,615,03449.7%
2025-03-1013,350,12589,00624,225,44655.1%
2025-03-079,228,25135,22516,447,93256.1%
2025-03-068,017,08431,16014,447,37655.5%
2025-03-058,807,59925,25115,749,83255.9%
2025-03-048,986,32786,64317,312,27751.9%
2025-03-037,798,89077,30714,340,79454.4%
2025-02-286,971,79026,48912,944,59253.9%
2025-02-277,180,40316,92912,372,65858.0%
2025-02-268,689,66935,51516,092,45854.0%
2025-02-259,243,71938,76516,873,48154.8%
2025-02-249,717,62133,68617,462,13255.6%
2025-02-219,260,60146,42917,082,73554.2%
2025-02-205,582,38418,53111,266,23049.5%
2025-02-195,535,80034,33911,334,89148.8%
2025-02-186,317,51335,85712,383,12751.0%
2025-02-146,290,26920,93314,377,64843.8%
2025-02-137,977,48340,00917,069,67046.7%
2025-02-126,532,50922,13914,335,81145.6%
2025-02-118,541,90634,92419,559,38243.7%
2025-02-103,867,11631,36410,689,29536.2%
2025-02-076,518,19626,53114,102,41846.2%
2025-02-064,082,69528,53211,404,69035.8%
2025-02-055,528,70136,27513,406,23441.2%
2025-02-045,748,19129,00514,941,47938.5%
2025-02-0310,289,43367,15526,249,11939.2%
2025-01-3117,853,90293,75837,277,86347.9%
2025-01-307,439,76456,14716,322,07645.6%
2025-01-299,313,13951,73517,552,50653.1%
2025-01-2816,636,24794,28027,320,43560.9%
2025-01-2711,580,217245,11130,782,45137.6%
2025-01-246,265,78467,46520,037,22531.3%
2025-01-2310,718,79671,95624,354,65844.0%
2025-01-227,603,95080,39623,224,93632.7%
2025-01-2116,289,328113,61537,270,37143.7%

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.