Portfolio Holdings Detail for ISIN IE00B3WJKG14
Stock Name / Fund iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IITU(GBX) LSE
ETF Ticker IUIT(USD) LSE
ETF Ticker QDVE(EUR) F
ETF Ticker IITU.LS(GBX) CXE
ETF Ticker IUIT.LS(USD) CXE
ETF Ticker IUITz(USD) CXE
ETF Ticker QDVE.DE(EUR) CXE
ETF Ticker IITU.L(GBP) LSE
ETF Ticker IUIT.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

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 USD Information Technology Sector UCITS ETF USD (Acc) 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
2025-11-10 (Monday)	11,060,469	USD 2,980,022,163	USD 2,980,022,163

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-10-21 SELL -2,434 265.290 261.880 262.221 USD -638,246 223.04 Loss of -95,364 on sale
2025-10-16 SELL -17,038 249.040 245.130 245.521 USD -4,183,187 222.64 Loss of -389,920 on sale
2025-10-15 SELL -7,302 251.820 247.480 247.914 USD -1,810,268 222.52 Loss of -185,438 on sale
2025-10-02 BUY 21,906 258.180 254.150 254.553 USD 5,576,238 222.25
2025-10-01 BUY 2,434 258.790 254.950 255.334 USD 621,483 222.11
2025-09-30 SELL -4,868 255.919 253.110 253.391 USD -1,233,507 221.96 Loss of -153,001 on sale
2025-09-25 BUY 2,434 257.170 251.712 252.258 USD 613,996 221.50
2025-09-24 SELL -346,486 255.730 251.040 251.509 USD -87,144,345 221.36 Loss of -10,444,661 on sale
2025-09-18 BUY 10,072 237.880* 221.29
2025-08-27 SELL -12,590 230.490* 221.11 Profit of 2,783,804 on sale
2025-08-15 BUY 463,236 234.280 229.340 229.834 USD 106,467,381 221.00
2025-08-12 BUY 7,266 230.800 227.070 227.443 USD 1,652,601 220.96
2025-08-05 BUY 19,376 205.340 202.160 202.478 USD 3,923,214 221.06
2025-08-04 BUY 14,526 207.880 201.675 202.296 USD 2,938,544 221.14
2025-08-01 SELL -7,263 213.580 201.500 202.708 USD -1,472,268 221.23 Profit of 134,540 on sale
2025-07-31 BUY 7,263 209.840 207.160 207.428 USD 1,506,550 221.30
2025-07-30 BUY 14,526 212.390 207.720 208.187 USD 3,024,124 221.36
2025-07-29 BUY 9,684 214.810 210.820 211.219 USD 2,045,445 221.41
2025-07-28 BUY 82,314 214.850 213.060 213.239 USD 17,552,555 221.44
2025-07-23 BUY 9,684 215.100 212.410 212.679 USD 2,059,583 221.56
2025-07-21 BUY 16,947 215.780 211.630 212.045 USD 3,593,527 221.64
2025-07-17 SELL -2,421 211.800 209.590 209.811 USD -507,952 221.75 Profit of 28,907 on sale
2025-07-16 SELL -4,842 212.400 208.640 209.016 USD -1,012,055 221.81 Profit of 61,951 on sale
2025-07-11 BUY 4,842 212.130 209.860 210.087 USD 1,017,241 222.00
2025-07-08 SELL -7,167 211.430 208.450 208.748 USD -1,496,097 222.17 Profit of 96,213 on sale
2025-07-03 BUY 9,700 214.650 211.810 212.094 USD 2,057,312 222.33
2025-07-02 BUY 12,125 213.340 208.140 208.660 USD 2,530,002 222.38
2025-07-01 BUY 21,825 210.186 206.140 206.545 USD 4,507,839 222.46
2025-06-30 BUY 14,550 207.390 199.260 200.073 USD 2,911,062 222.56
2025-06-27 SELL -7,275 203.220 200.000 200.322 USD -1,457,343 222.68 Profit of 162,626 on sale
2025-06-26 SELL -104,275 202.640 199.460 199.778 USD -20,831,852 222.80 Profit of 2,400,181 on sale
2025-06-24 BUY 4,850 203.440 200.200 200.524 USD 972,541 223.04
2025-06-23 SELL -4,850 202.300 198.960 199.294 USD -966,576 223.16 Profit of 115,756 on sale
2025-06-20 BUY 444,630 201.700 196.860 197.344 USD 87,745,063 223.29
2025-06-17 BUY 6,987 198.390 195.210 195.528 USD 1,366,154 223.75
2025-06-16 BUY 48,867 198.690 196.560 196.773 USD 9,615,706 223.90
2025-06-13 BUY 37,200 200.370 195.700 196.167 USD 7,297,412 224.06
2025-06-12 SELL -4,650 199.680 197.360 197.592 USD -918,803 224.20 Profit of 123,744 on sale
2025-06-11 BUY 13,950 204.500 198.410 199.019 USD 2,776,315 224.35
2025-06-10 SELL -4,650 204.350 200.570 200.948 USD -934,408 224.48 Profit of 109,430 on sale
2025-06-06 BUY 2,325 205.700 202.050 202.415 USD 470,615 224.74
2025-06-05 BUY 2,325 204.750 200.150 200.610 USD 466,418 224.89
2025-06-04 BUY 32,536 206.240 202.100 202.514 USD 6,588,996 225.02
2025-06-02 BUY 27,888 201.700* 225.30
2025-05-30 BUY 4,648 200.850* 225.45
2025-05-29 BUY 9,296 199.950* 225.61
2025-05-27 BUY 257,853 200.740 197.430 197.761 USD 50,993,266 225.93
2025-05-22 BUY 4,646 202.720 199.700 200.002 USD 929,209 226.48
2025-05-21 SELL -4,646 207.040 200.720 201.352 USD -935,481 226.63 Profit of 117,457 on sale
2025-05-20 SELL -37,168 208.470 205.030 205.374 USD -7,633,341 226.76 Profit of 794,935 on sale
2025-05-16 SELL -551,665 212.570 209.770 210.050 USD -115,877,236 226.98 Profit of 9,340,738 on sale
2025-05-13 BUY 7,359 212.930* 227.28
2025-05-12 BUY 2,453 210.790* 227.39
2025-05-07 BUY 7,359 196.250* 228.01
2025-05-06 BUY 7,359 198.510* 228.22
2025-05-02 BUY 26,983 206.990 202.160 202.643 USD 5,467,916 228.58
2025-05-01 BUY 7,359 214.550 208.900 209.465 USD 1,541,453 228.69
2025-04-30 BUY 22,077 213.540 206.671 207.357 USD 4,577,830 228.81
2025-04-29 BUY 2,453 212.240 208.370 208.757 USD 512,081 228.93
2025-04-28 BUY 63,778 211.500 207.460 207.864 USD 13,257,151 229.07
2025-04-25 BUY 4,906 209.430 206.200 206.523 USD 1,013,202 229.21
2025-04-24 SELL -14,718 208.830 202.940 203.529 USD -2,995,540 229.37 Profit of 380,284 on sale
2025-04-23 BUY 36,795 208.000 202.799 203.319 USD 7,481,126 229.55
2025-04-22 BUY 14,718 201.550 196.000 196.555 USD 2,892,896 229.77
2025-04-16 BUY 58,872 200.700 192.370 193.203 USD 11,374,247 230.83
2025-04-15 BUY 34,342 203.505 199.820 200.189 USD 6,874,874 231.05
2025-04-14 BUY 4,906 212.940 201.162 202.340 USD 992,679 231.28
2025-04-11 BUY 24,530 199.540 186.060 187.408 USD 4,597,118 231.54
2025-04-10 BUY 7,861 194.780 183.000 184.178 USD 1,447,823 231.86
2025-04-09 SELL -7,861 200.610 171.890 174.762 USD -1,373,804 232.13 Profit of 450,960 on sale
2025-04-08 BUY 39,305 190.335 169.210 171.323 USD 6,733,834 232.61
2025-04-07 SELL -47,166 194.140 174.620 176.572 USD -8,328,195 233.03 Profit of 2,662,718 on sale
2025-04-04 SELL -15,722 199.880 187.345 188.599 USD -2,965,146 233.39 Profit of 704,245 on sale
2025-04-02 SELL -15,722 223.890* 233.47 Profit of 3,670,626 on sale
2025-04-01 SELL -7,861 223.190* 233.56 Profit of 1,835,986 on sale
2025-03-31 SELL -7,861 222.130* 233.65 Profit of 1,836,741 on sale
2025-03-28 BUY 7,861 217.900* 233.79
2025-03-26 BUY 23,583 221.530* 233.98
2025-03-25 BUY 7,861 223.750* 234.07
2025-03-24 BUY 15,722 220.730* 234.18
2025-03-19 BUY 31,444 215.240* 234.68
2025-03-18 BUY 23,583 212.690* 234.88
2025-03-17 BUY 7,861 214.000* 235.07
2025-03-14 BUY 7,861 213.490* 235.27
2025-03-13 SELL -7,861 209.680* 235.51 Profit of 1,851,332 on sale
2025-03-11 SELL -55,034 220.840* 235.82 Profit of 12,978,369 on sale
2025-03-10 SELL -31,448 227.480* 235.90 Profit of 7,418,734 on sale
2025-03-07 SELL -62,896 239.070* 235.87 Profit of 14,835,536 on sale
2025-03-05 SELL -149,378 235.740* 235.88 Profit of 35,234,594 on sale
2025-03-04 SELL -23,586 235.930* 235.87 Profit of 5,563,344 on sale
2025-03-03 BUY 7,862 238.030* 235.85
2025-02-28 SELL -31,448 242.090 230.200 231.389 USD -7,276,721 235.79 Profit of 138,492 on sale
2025-02-27 BUY 7,861 242.460 237.060 237.600 USD 1,867,774 235.78
2025-02-26 BUY 15,724 244.980 239.130 239.715 USD 3,769,279 235.73
2025-02-20 BUY 15,722 246.780 244.290 244.539 USD 3,844,642 235.27
2025-02-19 BUY 23,583 246.010 243.160 243.445 USD 5,741,163 235.17
2025-02-14 BUY 39,305 245.410 241.000 241.441 USD 9,489,839 234.85
2025-02-13 BUY 23,583 242.340 235.570 236.247 USD 5,571,413 234.78
2025-02-11 SELL -15,722 235.230 228.130 228.840 USD -3,597,823 234.78 Profit of 93,328 on sale
2025-02-05 SELL -7,861 232.670 228.300 228.737 USD -1,798,102 235.00 Profit of 49,212 on sale
2025-02-04 BUY 7,861 233.130 226.650 227.298 USD 1,786,790 235.02
2025-02-03 BUY 7,861 231.830 225.710 226.322 USD 1,779,117 235.11
2025-01-30 BUY 15,722 240.790 237.210 237.568 USD 3,735,044 235.07
2025-01-28 BUY 23,583 240.190 230.880 231.811 USD 5,466,799 234.97
2025-01-27 BUY 23,583 232.150 224.000 224.815 USD 5,301,812 235.04
2025-01-24 BUY 7,861 225.630 221.410 221.832 USD 1,743,821 235.20
2025-01-23 BUY 47,166 227.030 222.300 222.773 USD 10,507,311 235.36
2025-01-21 BUY 70,749 224.420 219.380 219.884 USD 15,556,573 235.70
2025-01-17 BUY 31,444 232.290 228.480 228.861 USD 7,196,305 235.87
2025-01-16 BUY 31,444 238.010 228.030 229.028 USD 7,201,556 235.98
2025-01-15 BUY 39,305 238.540 234.430 234.841 USD 9,230,425 235.95
2025-01-13 BUY 7,861 234.670 229.720 230.215 USD 1,809,720 236.02
2025-01-10 BUY 31,444 240.150 233.000 233.715 USD 7,348,934 236.01
2025-01-08 BUY 15,722 243.712 240.050 240.416 USD 3,779,824 235.79
2025-01-08 BUY 15,722 243.712 240.050 240.416 USD 3,779,824 235.79
2025-01-06 BUY 23,583 247.330 243.840 244.189 USD 5,758,709 235.64
2025-01-03 BUY 15,722 244.180 241.890 242.119 USD 3,806,595 235.51
2025-01-02 BUY 23,583 249.100 241.820 242.548 USD 5,720,012 235.37
2024-12-30 BUY 23,583 253.500 250.750 251.025 USD 5,919,922 234.81
2024-12-27 BUY 7,861 258.700 253.060 253.624 USD 1,993,738 234.44
2024-12-23 BUY 7,861 255.650 253.450 253.670 USD 1,994,100 233.13
2024-12-20 SELL -58,229 255.000 246.300 247.170 USD -14,392,462 232.72 Loss of -841,264 on sale
2024-12-19 BUY 39,605 251.850 247.095 247.570 USD 9,805,026 232.39
2024-12-18 BUY 7,920 254.280 247.750 248.403 USD 1,967,352 232.07
2024-12-17 BUY 7,920 253.810 249.790 250.192 USD 1,981,521 231.64
2024-12-16 BUY 63,360 251.379 247.650 248.023 USD 15,714,730 231.23
2024-12-13 BUY 7,920 249.290 246.240 246.545 USD 1,952,637 230.87
2024-12-11 BUY 7,920 250.800 246.260 246.714 USD 1,953,976 230.53
2024-12-10 BUY 15,840 247.787 245.342 245.587 USD 3,890,090 230.15
2024-12-06 BUY 15,840 244.630 242.080 242.335 USD 3,838,586 229.47
2024-12-05 BUY 15,840 244.540 242.130 242.371 USD 3,839,157 229.15
2024-12-04 BUY 15,840 244.110 241.250 241.536 USD 3,825,930 228.81
2024-12-03 BUY 31,680 242.760 238.900 239.286 USD 7,580,580 228.46
2024-12-02 BUY 23,760 240.790 237.160 237.523 USD 5,643,547 228.18
2024-11-29 BUY 15,840 237.810 233.970 234.354 USD 3,712,167 227.94
2024-11-21 BUY 7,920 230.160 225.710 226.155 USD 1,791,148 227.04
2024-11-20 BUY 7,920 229.930 225.890 226.294 USD 1,792,248 226.98
2024-11-15 BUY 15,840 226.920 224.270 224.535 USD 3,556,634 226.97
2024-11-14 BUY 15,840 228.870 225.000 225.387 USD 3,570,130 226.92
2024-11-12 BUY 31,680 225.590 223.355 223.578 USD 7,082,967 227.10
2024-11-11 BUY 15,840 225.700 221.500 221.920 USD 3,515,213 227.22
2024-11-08 BUY 15,840 228.660 226.408 226.634 USD 3,589,876 227.23
2024-11-07 BUY 7,920 227.870 224.570 224.900 USD 1,781,208 227.22
2024-11-06 BUY 23,760 226.065 221.190 221.678 USD 5,267,057 227.44
2024-11-05 BUY 23,760 223.950 221.140 221.421 USD 5,260,963 227.64
2024-11-04 SELL -23,760 222.790 219.710 220.018 USD -5,227,628 (-137,760) 227.93 Profit of 188,039 on sale
2024-10-31 BUY 23,760 229.830 225.370 225.816 USD 5,365,388 228.35
2024-10-30 SELL -7,920 233.470 229.550 229.942 USD -1,821,141 (-20,426) 228.24 Loss of -13,505 on sale
2024-10-29 BUY 7,920 234.330 232.320 232.521 USD 1,841,566 227.87
2024-10-28 BUY 15,840 234.730 232.550 232.768 USD 3,687,045 227.48
2024-10-23 BUY 15,840 235.140 227.760 228.498 USD 3,619,408 226.95
2024-10-22 BUY 207,705 236.220 232.600 232.962 USD 48,387,373 226.14
2024-10-14 BUY 7,905 231.730 228.600 228.913 USD 1,809,557 225.62
2024-10-11 BUY 15,810 229.410 227.340 227.547 USD 3,597,518 225.41
2024-10-10 BUY 7,905 229.500 227.170 227.403 USD 1,797,621 224.95
2024-10-09 BUY 7,905 229.750 224.830 225.322 USD 1,781,170 224.30
2024-10-08 BUY 102,765 225.980 223.250 223.523 USD 22,970,341 224.05
2024-09-27 BUY 319,054 229.520 227.300 227.522 USD 72,591,805 223.31
2024-09-17 BUY 7,653 216.900 214.500 214.740 USD 1,643,405 224.94
2024-09-13 BUY 918,178 224.040 221.910 222.123 USD 203,948,454 225.75
2024-07-24 BUY 7,122 224.800 217.130 217.897 USD 1,551,862 229.35
2024-07-15 BUY 142,960 237.230 233.090 233.504 USD 33,381,731 0.00
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
2025-10-21	SELL	-2,434	265.290	261.880	262.221	USD -638,246	223.04 Loss of -95,364 on sale
2025-10-16	SELL	-17,038	249.040	245.130	245.521	USD -4,183,187	222.64 Loss of -389,920 on sale
2025-10-15	SELL	-7,302	251.820	247.480	247.914	USD -1,810,268	222.52 Loss of -185,438 on sale
2025-10-02	BUY	21,906	258.180	254.150	254.553	USD 5,576,238	222.25
2025-10-01	BUY	2,434	258.790	254.950	255.334	USD 621,483	222.11
2025-09-30	SELL	-4,868	255.919	253.110	253.391	USD -1,233,507	221.96 Loss of -153,001 on sale
2025-09-25	BUY	2,434	257.170	251.712	252.258	USD 613,996	221.50
2025-09-24	SELL	-346,486	255.730	251.040	251.509	USD -87,144,345	221.36 Loss of -10,444,661 on sale
2025-09-18	BUY	10,072			237.880*		221.29
2025-08-27	SELL	-12,590			230.490*		221.11 Profit of 2,783,804 on sale
2025-08-15	BUY	463,236	234.280	229.340	229.834	USD 106,467,381	221.00
2025-08-12	BUY	7,266	230.800	227.070	227.443	USD 1,652,601	220.96
2025-08-05	BUY	19,376	205.340	202.160	202.478	USD 3,923,214	221.06
2025-08-04	BUY	14,526	207.880	201.675	202.296	USD 2,938,544	221.14
2025-08-01	SELL	-7,263	213.580	201.500	202.708	USD -1,472,268	221.23 Profit of 134,540 on sale
2025-07-31	BUY	7,263	209.840	207.160	207.428	USD 1,506,550	221.30
2025-07-30	BUY	14,526	212.390	207.720	208.187	USD 3,024,124	221.36
2025-07-29	BUY	9,684	214.810	210.820	211.219	USD 2,045,445	221.41
2025-07-28	BUY	82,314	214.850	213.060	213.239	USD 17,552,555	221.44
2025-07-23	BUY	9,684	215.100	212.410	212.679	USD 2,059,583	221.56
2025-07-21	BUY	16,947	215.780	211.630	212.045	USD 3,593,527	221.64
2025-07-17	SELL	-2,421	211.800	209.590	209.811	USD -507,952	221.75 Profit of 28,907 on sale
2025-07-16	SELL	-4,842	212.400	208.640	209.016	USD -1,012,055	221.81 Profit of 61,951 on sale
2025-07-11	BUY	4,842	212.130	209.860	210.087	USD 1,017,241	222.00
2025-07-08	SELL	-7,167	211.430	208.450	208.748	USD -1,496,097	222.17 Profit of 96,213 on sale
2025-07-03	BUY	9,700	214.650	211.810	212.094	USD 2,057,312	222.33
2025-07-02	BUY	12,125	213.340	208.140	208.660	USD 2,530,002	222.38
2025-07-01	BUY	21,825	210.186	206.140	206.545	USD 4,507,839	222.46
2025-06-30	BUY	14,550	207.390	199.260	200.073	USD 2,911,062	222.56
2025-06-27	SELL	-7,275	203.220	200.000	200.322	USD -1,457,343	222.68 Profit of 162,626 on sale
2025-06-26	SELL	-104,275	202.640	199.460	199.778	USD -20,831,852	222.80 Profit of 2,400,181 on sale
2025-06-24	BUY	4,850	203.440	200.200	200.524	USD 972,541	223.04
2025-06-23	SELL	-4,850	202.300	198.960	199.294	USD -966,576	223.16 Profit of 115,756 on sale
2025-06-20	BUY	444,630	201.700	196.860	197.344	USD 87,745,063	223.29
2025-06-17	BUY	6,987	198.390	195.210	195.528	USD 1,366,154	223.75
2025-06-16	BUY	48,867	198.690	196.560	196.773	USD 9,615,706	223.90
2025-06-13	BUY	37,200	200.370	195.700	196.167	USD 7,297,412	224.06
2025-06-12	SELL	-4,650	199.680	197.360	197.592	USD -918,803	224.20 Profit of 123,744 on sale
2025-06-11	BUY	13,950	204.500	198.410	199.019	USD 2,776,315	224.35
2025-06-10	SELL	-4,650	204.350	200.570	200.948	USD -934,408	224.48 Profit of 109,430 on sale
2025-06-06	BUY	2,325	205.700	202.050	202.415	USD 470,615	224.74
2025-06-05	BUY	2,325	204.750	200.150	200.610	USD 466,418	224.89
2025-06-04	BUY	32,536	206.240	202.100	202.514	USD 6,588,996	225.02
2025-06-02	BUY	27,888			201.700*		225.30
2025-05-30	BUY	4,648			200.850*		225.45
2025-05-29	BUY	9,296			199.950*		225.61
2025-05-27	BUY	257,853	200.740	197.430	197.761	USD 50,993,266	225.93
2025-05-22	BUY	4,646	202.720	199.700	200.002	USD 929,209	226.48
2025-05-21	SELL	-4,646	207.040	200.720	201.352	USD -935,481	226.63 Profit of 117,457 on sale
2025-05-20	SELL	-37,168	208.470	205.030	205.374	USD -7,633,341	226.76 Profit of 794,935 on sale
2025-05-16	SELL	-551,665	212.570	209.770	210.050	USD -115,877,236	226.98 Profit of 9,340,738 on sale
2025-05-13	BUY	7,359			212.930*		227.28
2025-05-12	BUY	2,453			210.790*		227.39
2025-05-07	BUY	7,359			196.250*		228.01
2025-05-06	BUY	7,359			198.510*		228.22
2025-05-02	BUY	26,983	206.990	202.160	202.643	USD 5,467,916	228.58
2025-05-01	BUY	7,359	214.550	208.900	209.465	USD 1,541,453	228.69
2025-04-30	BUY	22,077	213.540	206.671	207.357	USD 4,577,830	228.81
2025-04-29	BUY	2,453	212.240	208.370	208.757	USD 512,081	228.93
2025-04-28	BUY	63,778	211.500	207.460	207.864	USD 13,257,151	229.07
2025-04-25	BUY	4,906	209.430	206.200	206.523	USD 1,013,202	229.21
2025-04-24	SELL	-14,718	208.830	202.940	203.529	USD -2,995,540	229.37 Profit of 380,284 on sale
2025-04-23	BUY	36,795	208.000	202.799	203.319	USD 7,481,126	229.55
2025-04-22	BUY	14,718	201.550	196.000	196.555	USD 2,892,896	229.77
2025-04-16	BUY	58,872	200.700	192.370	193.203	USD 11,374,247	230.83
2025-04-15	BUY	34,342	203.505	199.820	200.189	USD 6,874,874	231.05
2025-04-14	BUY	4,906	212.940	201.162	202.340	USD 992,679	231.28
2025-04-11	BUY	24,530	199.540	186.060	187.408	USD 4,597,118	231.54
2025-04-10	BUY	7,861	194.780	183.000	184.178	USD 1,447,823	231.86
2025-04-09	SELL	-7,861	200.610	171.890	174.762	USD -1,373,804	232.13 Profit of 450,960 on sale
2025-04-08	BUY	39,305	190.335	169.210	171.323	USD 6,733,834	232.61
2025-04-07	SELL	-47,166	194.140	174.620	176.572	USD -8,328,195	233.03 Profit of 2,662,718 on sale
2025-04-04	SELL	-15,722	199.880	187.345	188.599	USD -2,965,146	233.39 Profit of 704,245 on sale
2025-04-02	SELL	-15,722			223.890*		233.47 Profit of 3,670,626 on sale
2025-04-01	SELL	-7,861			223.190*		233.56 Profit of 1,835,986 on sale
2025-03-31	SELL	-7,861			222.130*		233.65 Profit of 1,836,741 on sale
2025-03-28	BUY	7,861			217.900*		233.79
2025-03-26	BUY	23,583			221.530*		233.98
2025-03-25	BUY	7,861			223.750*		234.07
2025-03-24	BUY	15,722			220.730*		234.18
2025-03-19	BUY	31,444			215.240*		234.68
2025-03-18	BUY	23,583			212.690*		234.88
2025-03-17	BUY	7,861			214.000*		235.07
2025-03-14	BUY	7,861			213.490*		235.27
2025-03-13	SELL	-7,861			209.680*		235.51 Profit of 1,851,332 on sale
2025-03-11	SELL	-55,034			220.840*		235.82 Profit of 12,978,369 on sale
2025-03-10	SELL	-31,448			227.480*		235.90 Profit of 7,418,734 on sale
2025-03-07	SELL	-62,896			239.070*		235.87 Profit of 14,835,536 on sale
2025-03-05	SELL	-149,378			235.740*		235.88 Profit of 35,234,594 on sale
2025-03-04	SELL	-23,586			235.930*		235.87 Profit of 5,563,344 on sale
2025-03-03	BUY	7,862			238.030*		235.85
2025-02-28	SELL	-31,448	242.090	230.200	231.389	USD -7,276,721	235.79 Profit of 138,492 on sale
2025-02-27	BUY	7,861	242.460	237.060	237.600	USD 1,867,774	235.78
2025-02-26	BUY	15,724	244.980	239.130	239.715	USD 3,769,279	235.73
2025-02-20	BUY	15,722	246.780	244.290	244.539	USD 3,844,642	235.27
2025-02-19	BUY	23,583	246.010	243.160	243.445	USD 5,741,163	235.17
2025-02-14	BUY	39,305	245.410	241.000	241.441	USD 9,489,839	234.85
2025-02-13	BUY	23,583	242.340	235.570	236.247	USD 5,571,413	234.78
2025-02-11	SELL	-15,722	235.230	228.130	228.840	USD -3,597,823	234.78 Profit of 93,328 on sale
2025-02-05	SELL	-7,861	232.670	228.300	228.737	USD -1,798,102	235.00 Profit of 49,212 on sale
2025-02-04	BUY	7,861	233.130	226.650	227.298	USD 1,786,790	235.02
2025-02-03	BUY	7,861	231.830	225.710	226.322	USD 1,779,117	235.11
2025-01-30	BUY	15,722	240.790	237.210	237.568	USD 3,735,044	235.07
2025-01-28	BUY	23,583	240.190	230.880	231.811	USD 5,466,799	234.97
2025-01-27	BUY	23,583	232.150	224.000	224.815	USD 5,301,812	235.04
2025-01-24	BUY	7,861	225.630	221.410	221.832	USD 1,743,821	235.20
2025-01-23	BUY	47,166	227.030	222.300	222.773	USD 10,507,311	235.36
2025-01-21	BUY	70,749	224.420	219.380	219.884	USD 15,556,573	235.70
2025-01-17	BUY	31,444	232.290	228.480	228.861	USD 7,196,305	235.87
2025-01-16	BUY	31,444	238.010	228.030	229.028	USD 7,201,556	235.98
2025-01-15	BUY	39,305	238.540	234.430	234.841	USD 9,230,425	235.95
2025-01-13	BUY	7,861	234.670	229.720	230.215	USD 1,809,720	236.02
2025-01-10	BUY	31,444	240.150	233.000	233.715	USD 7,348,934	236.01
2025-01-08	BUY	15,722	243.712	240.050	240.416	USD 3,779,824	235.79
2025-01-08	BUY	15,722	243.712	240.050	240.416	USD 3,779,824	235.79
2025-01-06	BUY	23,583	247.330	243.840	244.189	USD 5,758,709	235.64
2025-01-03	BUY	15,722	244.180	241.890	242.119	USD 3,806,595	235.51
2025-01-02	BUY	23,583	249.100	241.820	242.548	USD 5,720,012	235.37
2024-12-30	BUY	23,583	253.500	250.750	251.025	USD 5,919,922	234.81
2024-12-27	BUY	7,861	258.700	253.060	253.624	USD 1,993,738	234.44
2024-12-23	BUY	7,861	255.650	253.450	253.670	USD 1,994,100	233.13
2024-12-20	SELL	-58,229	255.000	246.300	247.170	USD -14,392,462	232.72 Loss of -841,264 on sale
2024-12-19	BUY	39,605	251.850	247.095	247.570	USD 9,805,026	232.39
2024-12-18	BUY	7,920	254.280	247.750	248.403	USD 1,967,352	232.07
2024-12-17	BUY	7,920	253.810	249.790	250.192	USD 1,981,521	231.64
2024-12-16	BUY	63,360	251.379	247.650	248.023	USD 15,714,730	231.23
2024-12-13	BUY	7,920	249.290	246.240	246.545	USD 1,952,637	230.87
2024-12-11	BUY	7,920	250.800	246.260	246.714	USD 1,953,976	230.53
2024-12-10	BUY	15,840	247.787	245.342	245.587	USD 3,890,090	230.15
2024-12-06	BUY	15,840	244.630	242.080	242.335	USD 3,838,586	229.47
2024-12-05	BUY	15,840	244.540	242.130	242.371	USD 3,839,157	229.15
2024-12-04	BUY	15,840	244.110	241.250	241.536	USD 3,825,930	228.81
2024-12-03	BUY	31,680	242.760	238.900	239.286	USD 7,580,580	228.46
2024-12-02	BUY	23,760	240.790	237.160	237.523	USD 5,643,547	228.18
2024-11-29	BUY	15,840	237.810	233.970	234.354	USD 3,712,167	227.94
2024-11-21	BUY	7,920	230.160	225.710	226.155	USD 1,791,148	227.04
2024-11-20	BUY	7,920	229.930	225.890	226.294	USD 1,792,248	226.98
2024-11-15	BUY	15,840	226.920	224.270	224.535	USD 3,556,634	226.97
2024-11-14	BUY	15,840	228.870	225.000	225.387	USD 3,570,130	226.92
2024-11-12	BUY	31,680	225.590	223.355	223.578	USD 7,082,967	227.10
2024-11-11	BUY	15,840	225.700	221.500	221.920	USD 3,515,213	227.22
2024-11-08	BUY	15,840	228.660	226.408	226.634	USD 3,589,876	227.23
2024-11-07	BUY	7,920	227.870	224.570	224.900	USD 1,781,208	227.22
2024-11-06	BUY	23,760	226.065	221.190	221.678	USD 5,267,057	227.44
2024-11-05	BUY	23,760	223.950	221.140	221.421	USD 5,260,963	227.64
2024-11-04	SELL	-23,760	222.790	219.710	220.018	USD -5,227,628 (-137,760)	227.93 Profit of 188,039 on sale
2024-10-31	BUY	23,760	229.830	225.370	225.816	USD 5,365,388	228.35
2024-10-30	SELL	-7,920	233.470	229.550	229.942	USD -1,821,141 (-20,426)	228.24 Loss of -13,505 on sale
2024-10-29	BUY	7,920	234.330	232.320	232.521	USD 1,841,566	227.87
2024-10-28	BUY	15,840	234.730	232.550	232.768	USD 3,687,045	227.48
2024-10-23	BUY	15,840	235.140	227.760	228.498	USD 3,619,408	226.95
2024-10-22	BUY	207,705	236.220	232.600	232.962	USD 48,387,373	226.14
2024-10-14	BUY	7,905	231.730	228.600	228.913	USD 1,809,557	225.62
2024-10-11	BUY	15,810	229.410	227.340	227.547	USD 3,597,518	225.41
2024-10-10	BUY	7,905	229.500	227.170	227.403	USD 1,797,621	224.95
2024-10-09	BUY	7,905	229.750	224.830	225.322	USD 1,781,170	224.30
2024-10-08	BUY	102,765	225.980	223.250	223.523	USD 22,970,341	224.05
2024-09-27	BUY	319,054	229.520	227.300	227.522	USD 72,591,805	223.31
2024-09-17	BUY	7,653	216.900	214.500	214.740	USD 1,643,405	224.94
2024-09-13	BUY	918,178	224.040	221.910	222.123	USD 203,948,454	225.75
2024-07-24	BUY	7,122	224.800	217.130	217.897	USD 1,551,862	229.35
2024-07-15	BUY	142,960	237.230	233.090	233.504	USD 33,381,731	0.00

* (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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Stock Name / Fund	iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IITU(GBX) LSE
ETF Ticker	IUIT(USD) LSE
ETF Ticker	QDVE(EUR) F
ETF Ticker	IITU.LS(GBX) CXE
ETF Ticker	IUIT.LS(USD) CXE
ETF Ticker	IUITz(USD) CXE
ETF Ticker	QDVE.DE(EUR) CXE
ETF Ticker	IITU.L(GBP) LSE
ETF Ticker	IUIT.L(GBP) LSE