Portfolio Holdings Detail for ISIN IE00B3WJKG14
Stock Name / FundiShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)
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

Massive News for Alphabet Stock Investors!
Alphabet's (NASDAQ: GOOG) (NASDAQ: GOOGL) stock price fell after an Apple (NASDAQ: AAPL) executive elaborated on the relationship between the two giant tech companies. - 2025-05-09 09:15:00
Warren Buffett Grew Berkshire Into a $1 Trillion Company. Can Greg Abel Take It to $2 Trillion?
Between 1964 and 2024, Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) achieved a staggering 5,502,284% gain compared to 39,054% for the S&P 500 (SNPINDEX: ^GSPC) with dividends reinvested. Compounded annually, Berkshire rose 19.9% versus 10.4% for the index, with dividends re - 2025-05-09 09:15:00
Private Trust Co. NA Cuts Stock Holdings in Apple Inc. (NASDAQ:AAPL)
Private Trust Co. NA decreased its stake in shares of Apple Inc. (NASDAQ:AAPL – Free Report) by 4.6% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 142,508 shares of the iPhone maker’s stock after selling 6,830 shares during the period. Apple comprises approximately 3.7% of Private Trust Co. NA’s holdings, making the stock […] - 2025-05-09 07:10:50
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
23,589 Shares in Apple Inc. (NASDAQ:AAPL) Purchased by Illumine Investment Management LLC
Illumine Investment Management LLC acquired a new stake in Apple Inc. (NASDAQ:AAPL – Free Report) in the fourth quarter, Holdings Channel.com reports. The firm acquired 23,589 shares of the iPhone maker’s stock, valued at approximately $5,907,000. Apple makes up approximately 4.9% of Illumine Investment Management LLC’s portfolio, making the stock its biggest holding. Other large […] - 2025-05-09 07:10:50
Bouchey Financial Group Ltd Raises Stock Position in Apple Inc. (NASDAQ:AAPL)
Bouchey Financial Group Ltd lifted its position in shares of Apple Inc. (NASDAQ:AAPL – Free Report) by 3.4% during the fourth quarter, HoldingsChannel reports. The firm owned 289,725 shares of the iPhone maker’s stock after buying an additional 9,466 shares during the quarter. Apple comprises 6.3% of Bouchey Financial Group Ltd’s portfolio, making the stock […] - 2025-05-09 07:10:49
Veridan Wealth LLC Makes New $1.44 Million Investment in Apple Inc. (NASDAQ:AAPL)
Veridan Wealth LLC purchased a new stake in Apple Inc. (NASDAQ:AAPL – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 6,308 shares of the iPhone maker’s stock, valued at approximately $1,438,000. Other institutional investors and hedge […] - 2025-05-09 07:10:49
Private Capital Management LLC Reduces Position in Apple Inc. (NASDAQ:AAPL)
Private Capital Management LLC cut its stake in Apple Inc. (NASDAQ:AAPL – Free Report) by 4.4% in the third quarter, HoldingsChannel reports. The fund owned 18,133 shares of the iPhone maker’s stock after selling 839 shares during the period. Private Capital Management LLC’s holdings in Apple were worth $4,225,000 as of its most recent filing […] - 2025-05-09 07:10:48
Apple Inc. (NASDAQ:AAPL) Position Lifted by Hilltop Partners LLC
Hilltop Partners LLC lifted its stake in Apple Inc. (NASDAQ:AAPL – Free Report) by 7.7% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 32,994 shares of the iPhone maker’s stock after purchasing an additional 2,362 shares during the quarter. Apple comprises about 2.8% of […] - 2025-05-09 07:10:47
Mills Wealth Advisors LLC Boosts Stake in Apple Inc. (NASDAQ:AAPL)
Mills Wealth Advisors LLC lifted its holdings in shares of Apple Inc. (NASDAQ:AAPL – Free Report) by 10.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 1,165 shares of the iPhone maker’s stock after acquiring an additional 106 shares during the quarter. […] - 2025-05-09 07:10:47
Apple Inc. (NASDAQ:AAPL) Position Raised by SVB Wealth LLC
SVB Wealth LLC lifted its holdings in Apple Inc. (NASDAQ:AAPL – Free Report) by 54,880.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,604,869 shares of the iPhone maker’s stock after purchasing an additional 1,601,950 shares during the period. […] - 2025-05-09 07:10:47
Gordian Advisors LLC Buys 237 Shares of Apple Inc. (NASDAQ:AAPL)
Gordian Advisors LLC lifted its stake in shares of Apple Inc. (NASDAQ:AAPL – Free Report) by 2.4% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 10,223 shares of the iPhone maker’s stock after buying an additional 237 shares during the quarter. Apple comprises about 2.0% of Gordian Advisors LLC’s investment portfolio, making the […] - 2025-05-09 07:10:47
Apple Inc. (NASDAQ:AAPL) Stake Lifted by Shoker Investment Counsel Inc.
Shoker Investment Counsel Inc. lifted its stake in shares of Apple Inc. (NASDAQ:AAPL – Free Report) by 0.4% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 34,721 shares of the iPhone maker’s stock after acquiring an additional 149 shares during the […] - 2025-05-09 07:10:47
With Warren Buffett Stepping Down as CEO of Berkshire Hathaway, Could Coca-Cola and American Express Be on the Chopping Block?
Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) has an equity portfolio that typically features around 50 stocks, but CEO Warren Buffett definitely plays favorites. There are a select few stocks that he has praised over and over again and that he said he'd never sell while he was i - 2025-05-09 07:05:00
Why Warren Buffett's Upcoming Move Isn't Cause for Concern
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One of the Largest Teacher Pension Funds in the U.S. Sold Nvidia, Tesla, and Apple and Piled Into a Popular Pharmaceutical Stock Up 395% Over the Last 5 Years
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After Hours Most Active for May 8, 2025 : INTC, NVDA, XOM, LYFT, ACHC, SNAP, KKR^D, BAC, TTD, AMCR, AAPL, T
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Apple Stock: Do the Risks Outweigh the Reward?
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US-China Trade Talks: Expectations, Outcomes, and Market Implications
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Alphinity Investment Management Pty Ltd Purchases 287,708 Shares of Apple Inc. (NASDAQ:AAPL)
Alphinity Investment Management Pty Ltd boosted its holdings in Apple Inc. (NASDAQ:AAPL – Free Report) by 5.7% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 5,361,779 shares of the iPhone maker’s stock after buying an additional 287,708 shares during […] - 2025-05-08 07:42:47

iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc) AAPL holdings

DateNumber of AAPL Shares HeldBase Market Value of AAPL SharesLocal Market Value of AAPL SharesChange in AAPL Shares HeldChange in AAPL Base ValueCurrent Price per AAPL Share HeldPrevious Price per AAPL Share Held
2025-05-07 (Wednesday)10,433,914AAPL holding increased by 7359USD 2,047,655,623AAPL holding decreased by -22119810USD 2,047,655,6237,359USD -22,119,810 USD 196.25 USD 198.51
2025-05-06 (Tuesday)10,426,555AAPL holding increased by 7359USD 2,069,775,433AAPL holding decreased by -2498459USD 2,069,775,4337,359USD -2,498,459 USD 198.51 USD 198.89
2025-05-05 (Monday)10,419,196USD 2,072,273,892AAPL holding decreased by -67308007USD 2,072,273,8920USD -67,308,007 USD 198.89 USD 205.35
2025-05-02 (Friday)10,419,196AAPL holding increased by 26983USD 2,139,581,899AAPL holding decreased by -77284978USD 2,139,581,89926,983USD -77,284,978 USD 205.35 USD 213.32
2025-05-01 (Thursday)10,392,213AAPL holding increased by 7359USD 2,216,866,877AAPL holding increased by 10085402USD 2,216,866,8777,359USD 10,085,402 USD 213.32 USD 212.5
2025-04-30 (Wednesday)10,384,854AAPL holding increased by 22077USD 2,206,781,475AAPL holding increased by 18059345USD 2,206,781,47522,077USD 18,059,345 USD 212.5 USD 211.21
2025-04-29 (Tuesday)10,362,777AAPL holding increased by 2453USD 2,188,722,130AAPL holding increased by 11603645USD 2,188,722,1302,453USD 11,603,645 USD 211.21 USD 210.14
2025-04-28 (Monday)10,360,324AAPL holding increased by 63778USD 2,177,118,485AAPL holding increased by 22257338USD 2,177,118,48563,778USD 22,257,338 USD 210.14 USD 209.28
2025-04-25 (Friday)10,296,546AAPL holding increased by 4906USD 2,154,861,147AAPL holding increased by 10392120USD 2,154,861,1474,906USD 10,392,120 USD 209.28 USD 208.37
2025-04-24 (Thursday)10,291,640AAPL holding decreased by -14718USD 2,144,469,027AAPL holding increased by 35788180USD 2,144,469,027-14,718USD 35,788,180 USD 208.37 USD 204.6
2025-04-23 (Wednesday)10,306,358AAPL holding increased by 36795USD 2,108,680,847AAPL holding increased by 57438333USD 2,108,680,84736,795USD 57,438,333 USD 204.6 USD 199.74
2025-04-22 (Tuesday)10,269,563AAPL holding increased by 14718USD 2,051,242,514AAPL holding increased by 70416654USD 2,051,242,51414,718USD 70,416,654 USD 199.74 USD 193.16
2025-04-21 (Monday)10,254,845USD 1,980,825,860AAPL holding decreased by -39173508USD 1,980,825,8600USD -39,173,508 USD 193.16 USD 196.98
2025-04-18 (Friday)10,254,845USD 2,019,999,368USD 2,019,999,3680USD 0 USD 196.98 USD 196.98
2025-04-17 (Thursday)10,254,845USD 2,019,999,368AAPL holding increased by 27790630USD 2,019,999,3680USD 27,790,630 USD 196.98 USD 194.27
2025-04-16 (Wednesday)10,254,845AAPL holding increased by 58872USD 1,992,208,738AAPL holding decreased by -68805244USD 1,992,208,73858,872USD -68,805,244 USD 194.27 USD 202.14
2025-04-15 (Tuesday)10,195,973AAPL holding increased by 34342USD 2,061,013,982AAPL holding increased by 3080472USD 2,061,013,98234,342USD 3,080,472 USD 202.14 USD 202.52
2025-04-14 (Monday)10,161,631AAPL holding increased by 4906USD 2,057,933,510AAPL holding increased by 45378451USD 2,057,933,5104,906USD 45,378,451 USD 202.52 USD 198.15
2025-04-11 (Friday)10,156,725AAPL holding increased by 24530USD 2,012,555,059AAPL holding increased by 83182487USD 2,012,555,05924,530USD 83,182,487 USD 198.15 USD 190.42
2025-04-10 (Thursday)10,132,195AAPL holding increased by 7861USD 1,929,372,572AAPL holding decreased by -83851244USD 1,929,372,5727,861USD -83,851,244 USD 190.42 USD 198.85
2025-04-09 (Wednesday)10,124,334AAPL holding decreased by -7861USD 2,013,223,816AAPL holding increased by 266230754USD 2,013,223,816-7,861USD 266,230,754 USD 198.85 USD 172.42
2025-04-08 (Tuesday)10,132,195AAPL holding increased by 39305USD 1,746,993,062AAPL holding decreased by -84462757USD 1,746,993,06239,305USD -84,462,757 USD 172.42 USD 181.46
2025-04-07 (Monday)10,092,890AAPL holding decreased by -47166USD 1,831,455,819AAPL holding decreased by -78727930USD 1,831,455,819-47,166USD -78,727,930 USD 181.46 USD 188.38
2025-04-04 (Friday)10,140,056AAPL holding decreased by -15722USD 1,910,183,749AAPL holding decreased by -363593387USD 1,910,183,749-15,722USD -363,593,387 USD 188.38 USD 223.89
2025-04-02 (Wednesday)10,155,778AAPL holding decreased by -15722USD 2,273,777,136AAPL holding increased by 3600051USD 2,273,777,136-15,722USD 3,600,051 USD 223.89 USD 223.19
2025-04-01 (Tuesday)10,171,500AAPL holding decreased by -7861USD 2,270,177,085AAPL holding increased by 9035626USD 2,270,177,085-7,861USD 9,035,626 USD 223.19 USD 222.13
2025-03-31 (Monday)10,179,361AAPL holding decreased by -7861USD 2,261,141,459AAPL holding increased by 41345785USD 2,261,141,459-7,861USD 41,345,785 USD 222.13 USD 217.9
2025-03-28 (Friday)10,187,222AAPL holding increased by 7861USD 2,219,795,674AAPL holding decreased by -58854286USD 2,219,795,6747,861USD -58,854,286 USD 217.9 USD 223.85
2025-03-27 (Thursday)10,179,361USD 2,278,649,960AAPL holding increased by 23616118USD 2,278,649,9600USD 23,616,118 USD 223.85 USD 221.53
2025-03-26 (Wednesday)10,179,361AAPL holding increased by 23583USD 2,255,033,842AAPL holding decreased by -17321486USD 2,255,033,84223,583USD -17,321,486 USD 221.53 USD 223.75
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
2025-05-07BUY7,359 196.250* 228.01
2025-05-06BUY7,359 198.510* 228.22
2025-05-02BUY26,983206.990202.160 202.643USD 5,467,916 228.58
2025-05-01BUY7,359214.550208.900 209.465USD 1,541,453 228.69
2025-04-30BUY22,077213.540206.671 207.357USD 4,577,830 228.81
2025-04-29BUY2,453212.240208.370 208.757USD 512,081 228.93
2025-04-28BUY63,778211.500207.460 207.864USD 13,257,151 229.07
2025-04-25BUY4,906209.430206.200 206.523USD 1,013,202 229.21
2025-04-24SELL-14,718208.830202.940 203.529USD -2,995,540 229.37 Profit of 380,284 on sale
2025-04-23BUY36,795208.000202.799 203.319USD 7,481,126 229.55
2025-04-22BUY14,718201.550196.000 196.555USD 2,892,896 229.77
2025-04-16BUY58,872200.700192.370 193.203USD 11,374,247 230.83
2025-04-15BUY34,342203.505199.820 200.189USD 6,874,874 231.05
2025-04-14BUY4,906212.940201.162 202.340USD 992,679 231.28
2025-04-11BUY24,530199.540186.060 187.408USD 4,597,118 231.54
2025-04-10BUY7,861194.780183.000 184.178USD 1,447,823 231.86
2025-04-09SELL-7,861200.610171.890 174.762USD -1,373,804 232.13 Profit of 450,960 on sale
2025-04-08BUY39,305190.335169.210 171.323USD 6,733,834 232.61
2025-04-07SELL-47,166194.140174.620 176.572USD -8,328,195 233.03 Profit of 2,662,718 on sale
2025-04-04SELL-15,722199.880187.345 188.599USD -2,965,146 233.39 Profit of 704,245 on sale
2025-04-02SELL-15,722 223.890* 233.47 Profit of 3,670,626 on sale
2025-04-01SELL-7,861 223.190* 233.56 Profit of 1,835,986 on sale
2025-03-31SELL-7,861 222.130* 233.65 Profit of 1,836,741 on sale
2025-03-28BUY7,861 217.900* 233.79
2025-03-26BUY23,583 221.530* 233.98
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
2025-05-087,345,40948,41218,073,23840.6%
2025-05-0711,512,84227,26624,113,67547.7%
2025-05-067,531,92846,54317,551,20642.9%
2025-05-0511,420,19944,45426,020,02743.9%
2025-05-0217,373,69864,21037,585,75846.2%
2025-05-0110,796,24027,47118,829,74257.3%
2025-04-307,632,78534,49813,959,68354.7%
2025-04-294,628,62638,16610,747,92543.1%
2025-04-285,700,62324,31112,788,90144.6%
2025-04-256,951,34078,55814,042,92849.5%
2025-04-246,975,70324,61215,763,54744.3%
2025-04-239,349,79840,03319,985,08746.8%
2025-04-226,591,16634,28019,409,71534.0%
2025-04-215,440,43624,83515,217,71435.8%
2025-04-175,656,94733,59517,444,20232.4%
2025-04-167,803,33666,30022,741,55034.3%
2025-04-158,904,47737,50118,891,15847.1%
2025-04-1420,561,712115,41445,238,06345.5%
2025-04-1113,026,84632,02334,303,40738.0%
2025-04-1022,552,72238,36246,882,83348.1%
2025-04-0923,815,42284,96569,067,54634.5%
2025-04-0814,750,02761,96947,627,24131.0%
2025-04-0714,919,77884,53357,226,65426.1%
2025-04-0411,531,1891,289,12344,755,71325.8%
2025-04-0322,525,423124,43240,753,42655.3%
2025-04-025,830,41321,53410,702,65954.5%
2025-04-016,475,59323,26212,299,36652.6%
2025-03-317,548,80834,65618,153,14441.6%
2025-03-287,175,06420,61712,713,24856.4%
2025-03-277,940,06022,88313,939,04057.0%
2025-03-265,577,77926,95812,357,37545.1%
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%

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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