Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (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 | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for AAPL
| Stock Name | Apple Inc |
| Ticker | AAPL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0378331005 |
| LEI | HWUPKR0MPOU8FGXBT394 |
| CUSIP | 037833100 |
| WKN | 865985 |
| EIN | 942404110 |
Show aggregate AAPL holdings
News associated with AAPL
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iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-05-08 (Thursday) | 351,128 | USD 52,101,333 | USD 52,101,333 | | | | |
| 2025-05-07 (Wednesday) | 351,128 | USD 51,553,413 | USD 51,553,413 | | | | |
| 2025-05-06 (Tuesday) | 351,128 | USD 52,127,599 | USD 52,127,599 | | | | |
| 2025-05-05 (Monday) | 351,128 | USD 52,480,535 | USD 52,480,535 | | | | |
| 2025-05-02 (Friday) | 351,128 | USD 54,124,107 | USD 54,124,107 | 0 | USD -2,208,480 | USD 154.144 | USD 160.433 |
| 2025-05-01 (Thursday) | 351,128 | USD 56,332,587 | USD 56,332,587 | 0 | USD 470,717 | USD 160.433 | USD 159.093 |
| 2025-04-30 (Wednesday) | 351,128 | USD 55,861,870 | USD 55,861,870 | 12,001 | USD 2,366,957 | USD 159.093 | USD 157.743 |
| 2025-04-29 (Tuesday) | 339,127 | USD 53,494,913 | USD 53,494,913 | 0 | USD 278,957 | USD 157.743 | USD 156.92 |
| 2025-04-28 (Monday) | 339,127 | USD 53,215,956 | USD 53,215,956 | 0 | USD -112,743 | USD 156.92 | USD 157.253 |
| 2025-04-25 (Friday) | 339,127 | USD 53,328,699 | USD 53,328,699 | 0 | USD 255,814 | USD 157.253 | USD 156.499 |
| 2025-04-24 (Thursday) | 339,127 | USD 53,072,885 | USD 53,072,885 | 0 | USD 801,238 | USD 156.499 | USD 154.136 |
| 2025-04-23 (Wednesday) | 339,127 | USD 52,271,647 | USD 52,271,647 | -3,112 | USD 1,183,259 | USD 154.136 | USD 149.277 |
| 2025-04-22 (Tuesday) | 342,239 | USD 51,088,388 | USD 51,088,388 | 0 | USD 1,721,735 | USD 149.277 | USD 144.246 |
| 2025-04-21 (Monday) | 342,239 | USD 49,366,653 | USD 49,366,653 | 0 | USD -1,575,455 | USD 144.246 | USD 148.85 |
| 2025-04-18 (Friday) | 342,239 | USD 50,942,108 | USD 50,942,108 | 0 | USD 0 | USD 148.85 | USD 148.85 |
| 2025-04-17 (Thursday) | 342,239 | USD 50,942,108 | USD 50,942,108 | 0 | USD 784,234 | USD 148.85 | USD 146.558 |
| 2025-04-16 (Wednesday) | 342,239 | USD 50,157,874 | USD 50,157,874 | 3,112 | USD -1,596,406 | USD 146.558 | USD 152.61 |
| 2025-04-15 (Tuesday) | 339,127 | USD 51,754,280 | USD 51,754,280 | 0 | USD -327,316 | USD 152.61 | USD 153.575 |
| 2025-04-14 (Monday) | 339,127 | USD 52,081,596 | USD 52,081,596 | 0 | USD 618,441 | USD 153.575 | USD 151.752 |
| 2025-04-11 (Friday) | 339,127 | USD 51,463,155 | USD 51,463,155 | 0 | USD 1,639,404 | USD 151.752 | USD 146.918 |
| 2025-04-10 (Thursday) | 339,127 | USD 49,823,751 | USD 49,823,751 | 0 | USD -3,039,812 | USD 146.918 | USD 155.881 |
| 2025-04-09 (Wednesday) | 339,127 | USD 52,863,563 | USD 52,863,563 | 0 | USD 7,026,321 | USD 155.881 | USD 135.162 |
| 2025-04-08 (Tuesday) | 339,127 | USD 45,837,242 | USD 45,837,242 | 3,112 | USD -1,966,193 | USD 135.162 | USD 142.266 |
| 2025-04-07 (Monday) | 336,015 | USD 47,803,435 | USD 47,803,435 | 0 | USD -1,115,384 | USD 142.266 | USD 145.585 |
| 2025-04-04 (Friday) | 336,015 | USD 48,918,819 | USD 48,918,819 | 0 | USD -9,104,704 | USD 145.585 | USD 172.681 |
| 2025-04-02 (Wednesday) | 336,015 | USD 58,023,523 | USD 58,023,523 | 0 | USD -4,323 | USD 172.681 | USD 172.694 |
| 2025-04-01 (Tuesday) | 336,015 | USD 58,027,846 | USD 58,027,846 | 0 | USD 201,767 | USD 172.694 | USD 172.094 |
| 2025-03-31 (Monday) | 336,015 | USD 57,826,079 | USD 57,826,079 | 9,539 | USD 2,856,315 | USD 172.094 | USD 168.373 |
| 2025-03-28 (Friday) | 326,476 | USD 54,969,764 | USD 54,969,764 | 0 | USD -1,413,874 | USD 168.373 | USD 172.704 |
| 2025-03-27 (Thursday) | 326,476 | USD 56,383,638 | USD 56,383,638 | 0 | USD 259,610 | USD 172.704 | USD 171.909 |
| 2025-03-26 (Wednesday) | 326,476 | USD 56,124,028 | USD 56,124,028 | 0 | USD -295,362 | USD 171.909 | USD 172.813 |
| 2025-03-25 (Tuesday) | 326,476 | USD 56,419,390 | USD 56,419,390 | 0 | USD 606,318 | USD 172.813 | USD 170.956 |
| 2025-03-24 (Monday) | 326,476 | USD 55,813,072 | USD 55,813,072 | 0 | USD 555,693 | USD 170.956 | USD 169.254 |
| 2025-03-21 (Friday) | 326,476 | USD 55,257,379 | USD 55,257,379 | -1,753 | USD 1,085,994 | USD 169.254 | USD 165.041 |
| 2025-03-20 (Thursday) | 328,229 | USD 54,171,385 | USD 54,171,385 | 0 | USD -311,541 | USD 165.041 | USD 165.991 |
| 2025-03-19 (Wednesday) | 328,229 | USD 54,482,926 | USD 54,482,926 | 0 | USD 718,032 | USD 165.991 | USD 163.803 |
| 2025-03-18 (Tuesday) | 328,229 | USD 53,764,894 | USD 53,764,894 | 0 | USD -331,148 | USD 163.803 | USD 164.812 |
| 2025-03-17 (Monday) | 328,229 | USD 54,096,042 | USD 54,096,042 | 3,040 | USD 343,110 | USD 164.812 | USD 165.298 |
| 2025-03-14 (Friday) | 325,189 | USD 53,752,932 | USD 53,752,932 | 0 | USD 1,075,530 | USD 165.298 | USD 161.99 |
| 2025-03-13 (Thursday) | 325,189 | USD 52,677,402 | USD 52,677,402 | 0 | USD -1,737,273 | USD 161.99 | USD 167.332 |
| 2025-03-12 (Wednesday) | 325,189 | USD 54,414,675 | USD 54,414,675 | 0 | USD -1,055,714 | USD 167.332 | USD 170.579 |
| 2025-03-11 (Tuesday) | 325,189 | USD 55,470,389 | USD 55,470,389 | 0 | USD -1,858,238 | USD 170.579 | USD 176.293 |
| 2025-03-10 (Monday) | 325,189 | USD 57,328,627 | USD 57,328,627 | 0 | USD -2,827,627 | USD 176.293 | USD 184.989 |
| 2025-03-07 (Friday) | 325,189 | USD 60,156,254 | USD 60,156,254 | 0 | USD 565,866 | USD 184.989 | USD 183.248 |
| 2025-03-05 (Wednesday) | 325,189 | USD 59,590,388 | USD 59,590,388 | 0 | USD -744,498 | USD 183.248 | USD 185.538 |
| 2025-03-04 (Tuesday) | 325,189 | USD 60,334,886 | USD 60,334,886 | 0 | USD -611,327 | USD 185.538 | USD 187.418 |
| 2025-03-03 (Monday) | 325,189 | USD 60,946,213 | USD 60,946,213 | 3,040 | USD -927,681 | USD 187.418 | USD 192.066 |
| 2025-02-28 (Friday) | 322,149 | USD 61,873,894 | USD 61,873,894 | 2,573 | USD 1,820,533 | USD 192.066 | USD 187.916 |
| 2025-02-27 (Thursday) | 319,576 | USD 60,053,361 | USD 60,053,361 | 0 | USD -446,216 | USD 187.916 | USD 189.312 |
| 2025-02-26 (Wednesday) | 319,576 | USD 60,499,577 | USD 60,499,577 | 0 | USD -1,892,690 | USD 189.312 | USD 195.235 |
| 2025-02-25 (Tuesday) | 319,576 | USD 62,392,267 | USD 62,392,267 | 0 | USD -183,294 | USD 195.235 | USD 195.808 |
| 2025-02-24 (Monday) | 319,576 | USD 62,575,561 | USD 62,575,561 | 0 | USD 490,916 | USD 195.808 | USD 194.272 |
| 2025-02-21 (Friday) | 319,576 | USD 62,084,645 | USD 62,084,645 | 0 | USD -68,336 | USD 194.272 | USD 194.486 |
| 2025-02-20 (Thursday) | 319,576 | USD 62,152,981 | USD 62,152,981 | 0 | USD -687 | USD 194.486 | USD 194.488 |
| 2025-02-19 (Wednesday) | 319,576 | USD 62,153,668 | USD 62,153,668 | 0 | USD 229,406 | USD 194.488 | USD 193.77 |
| 2025-02-18 (Tuesday) | 319,576 | USD 61,924,262 | USD 61,924,262 | 0 | USD -77,157 | USD 193.77 | USD 194.012 |
| 2025-02-17 (Monday) | 319,576 | USD 62,001,419 | USD 62,001,419 | 0 | USD 54,048 | USD 194.012 | USD 193.842 |
| 2025-02-14 (Friday) | 319,576 | USD 61,947,371 | USD 61,947,371 | 0 | USD 313,490 | USD 193.842 | USD 192.861 |
| 2025-02-13 (Thursday) | 319,576 | USD 61,633,881 | USD 61,633,881 | 0 | USD 749,165 | USD 192.861 | USD 190.517 |
| 2025-02-12 (Wednesday) | 319,576 | USD 60,884,716 | USD 60,884,716 | 0 | USD 962,284 | USD 190.517 | USD 187.506 |
| 2025-02-11 (Tuesday) | 319,576 | USD 59,922,432 | USD 59,922,432 | 0 | USD 1,197,424 | USD 187.506 | USD 183.759 |
| 2025-02-10 (Monday) | 319,576 | USD 58,725,008 | USD 58,725,008 | 0 | USD 144,653 | USD 183.759 | USD 183.306 |
| 2025-02-07 (Friday) | 319,576 | USD 58,580,355 | USD 58,580,355 | 0 | USD -1,455,502 | USD 183.306 | USD 187.861 |
| 2025-02-06 (Thursday) | 319,576 | USD 60,035,857 | USD 60,035,857 | 0 | USD 685,481 | USD 187.861 | USD 185.716 |
| 2025-02-05 (Wednesday) | 319,576 | USD 59,350,376 | USD 59,350,376 | 0 | USD -274,784 | USD 185.716 | USD 186.576 |
| 2025-02-04 (Tuesday) | 319,576 | USD 59,625,160 | USD 59,625,160 | 0 | USD 911,552 | USD 186.576 | USD 183.723 |
| 2025-02-03 (Monday) | 319,576 | USD 58,713,608 | USD 58,713,608 | 3,015 | USD -1,411,454 | USD 183.723 | USD 189.932 |
| 2025-01-31 (Friday) | 316,561 | USD 60,125,062 | USD 60,125,062 | -1,963 | USD -570,384 | USD 189.932 | USD 190.552 |
| 2025-01-30 (Thursday) | 318,524 | USD 60,695,446 | USD 60,695,446 | 3,034 | USD -32,890 | USD 190.552 | USD 192.489 |
| 2025-01-29 (Wednesday) | 315,490 | USD 60,728,336 | USD 60,728,336 | 0 | USD 269,358 | USD 192.489 | USD 191.635 |
| 2025-01-28 (Tuesday) | 315,490 | USD 60,458,978 | USD 60,458,978 | 0 | USD 2,325,561 | USD 191.635 | USD 184.264 |
| 2025-01-27 (Monday) | 315,490 | USD 58,133,417 | USD 58,133,417 | 0 | USD 1,840,227 | USD 184.264 | USD 178.431 |
| 2025-01-24 (Friday) | 315,490 | USD 56,293,190 | USD 56,293,190 | 0 | USD -960,649 | USD 178.431 | USD 181.476 |
| 2025-01-23 (Thursday) | 315,490 | USD 57,253,839 | USD 57,253,839 | 0 | USD -76,079 | USD 181.476 | USD 181.717 |
| 2025-01-22 (Wednesday) | 315,490 | USD 57,329,918 | USD 57,329,918 | | | | |
| 2025-01-21 (Tuesday) | 315,490 | USD 57,103,934 | USD 57,103,934 | | | | |
| 2025-01-20 (Monday) | 315,490 | USD 59,020,125 | USD 59,020,125 | | | | |
| 2025-01-17 (Friday) | 315,490 | USD 59,472,451 | USD 59,472,451 | | | | |
| 2025-01-16 (Thursday) | 315,490 | USD 58,858,805 | USD 58,858,805 | | | | |
| 2025-01-15 (Wednesday) | 315,490 | USD 61,219,241 | USD 61,219,241 | | | | |
| 2025-01-14 (Tuesday) | 315,490 | USD 60,323,353 | USD 60,323,353 | | | | |
| 2025-01-13 (Monday) | 315,490 | USD 60,852,381 | USD 60,852,381 | | | | |
| 2025-01-10 (Friday) | 315,490 | USD 61,101,277 | USD 61,101,277 | | | | |
| 2025-01-09 (Thursday) | 315,490 | USD 62,238,913 | USD 62,238,913 | | | | |
| 2025-01-09 (Thursday) | 315,490 | USD 62,238,913 | USD 62,238,913 | | | | |
| 2025-01-09 (Thursday) | 315,490 | USD 62,238,913 | USD 62,238,913 | | | | |
| 2025-01-08 (Wednesday) | 315,490 | USD 62,037,207 | USD 62,037,207 | | | | |
| 2025-01-08 (Wednesday) | 315,490 | USD 62,037,207 | USD 62,037,207 | | | | |
| 2025-01-08 (Wednesday) | 315,490 | USD 62,037,207 | USD 62,037,207 | | | | |
| 2025-01-02 (Thursday) | 315,490 | USD 62,164,952 | USD 62,164,952 | -4,460 | USD -2,333,981 | USD 197.043 | USD 201.591 |
| 2024-12-30 (Monday) | 319,950 | USD 64,498,933 | USD 64,498,933 | -2,223 | USD 1,839,642 | USD 201.591 | USD 194.49 |
| 2024-12-10 (Tuesday) | 322,173 | USD 62,659,291 | USD 62,659,291 | 0 | USD 540,762 | USD 194.49 | USD 192.811 |
| 2024-12-09 (Monday) | 322,173 | USD 62,118,529 | USD 62,118,529 | 0 | USD 725,276 | USD 192.811 | USD 190.56 |
| 2024-12-06 (Friday) | 322,173 | USD 61,393,253 | USD 61,393,253 | 3,098 | USD 604,676 | USD 190.56 | USD 190.515 |
| 2024-12-05 (Thursday) | 319,075 | USD 60,788,577 | USD 60,788,577 | 0 | USD -224,458 | USD 190.515 | USD 191.218 |
| 2024-12-04 (Wednesday) | 319,075 | USD 61,013,035 | USD 61,013,035 | 0 | USD -140,591 | USD 191.218 | USD 191.659 |
| 2024-12-03 (Tuesday) | 319,075 | USD 61,153,626 | USD 61,153,626 | 0 | USD 618,187 | USD 191.659 | USD 189.722 |
| 2024-12-02 (Monday) | 319,075 | USD 60,535,439 | USD 60,535,439 | 0 | USD 957,869 | USD 189.722 | USD 186.72 |
| 2024-11-29 (Friday) | 319,075 | USD 59,577,570 | USD 59,577,570 | -4,130 | USD -292,764 | USD 186.72 | USD 185.24 |
| 2024-11-28 (Thursday) | 323,205 | USD 59,870,334 | USD 59,870,334 | 0 | USD -18,888 | USD 185.24 | USD 185.298 |
| 2024-11-27 (Wednesday) | 323,205 | USD 59,889,222 | USD 59,889,222 | 0 | USD -576,827 | USD 185.298 | USD 187.083 |
| 2024-11-26 (Tuesday) | 323,205 | USD 60,466,049 | USD 60,466,049 | 0 | USD 498,916 | USD 187.083 | USD 185.539 |
| 2024-11-25 (Monday) | 323,205 | USD 59,967,133 | USD 59,967,133 | 0 | USD 652,029 | USD 185.539 | USD 183.522 |
| 2024-11-22 (Friday) | 323,205 | USD 59,315,104 | USD 59,315,104 | 0 | USD 782,944 | USD 183.522 | USD 181.099 |
| 2024-11-21 (Thursday) | 323,205 | USD 58,532,160 | USD 58,532,160 | 0 | USD 34,673 | USD 181.099 | USD 180.992 |
| 2024-11-20 (Wednesday) | 323,205 | USD 58,497,487 | USD 58,497,487 | 0 | USD 243,776 | USD 180.992 | USD 180.238 |
| 2024-11-19 (Tuesday) | 323,205 | USD 58,253,711 | USD 58,253,711 | 0 | USD -48,733 | USD 180.238 | USD 180.388 |
| 2024-11-18 (Monday) | 323,205 | USD 58,302,444 | USD 58,302,444 | 0 | USD 1,521,579 | USD 180.388 | USD 175.681 |
| 2024-11-12 (Tuesday) | 323,205 | USD 56,780,865 | USD 56,780,865 | 0 | USD 92,606 | USD 175.681 | USD 175.394 |
| 2024-11-08 (Friday) | 323,205 | USD 56,688,259 | USD 56,688,259 | 0 | USD 125,830 | USD 175.394 | USD 175.005 |
| 2024-11-07 (Thursday) | 323,205 | USD 56,562,429 | USD 56,562,429 | 0 | USD 715,253 | USD 175.005 | USD 172.792 |
| 2024-11-06 (Wednesday) | 323,205 | USD 55,847,176 | USD 55,847,176 | 0 | USD 303,890 | USD 172.792 | USD 171.852 |
| 2024-11-05 (Tuesday) | 323,205 | USD 55,543,286 | USD 55,543,286 | 0 | USD 262,283 | USD 171.852 | USD 171.04 |
| 2024-11-04 (Monday) | 323,205 | USD 55,281,003 | USD 55,281,003 | 0 | USD -316,193 | USD 171.04 | USD 172.018 |
| 2024-11-01 (Friday) | 323,205 | USD 55,597,196 | USD 55,597,196 | 0 | USD -1,195,276 | USD 172.018 | USD 175.717 |
| 2024-10-31 (Thursday) | 323,205 | USD 56,792,472 | USD 56,792,472 | -13,607 | USD -2,779,718 | USD 175.717 | USD 176.871 |
| 2024-10-30 (Wednesday) | 336,812 | USD 59,572,190 | USD 59,572,190 | 0 | USD -947,522 | USD 176.871 | USD 179.684 |
| 2024-10-29 (Tuesday) | 336,812 | USD 60,519,712 | USD 60,519,712 | 0 | USD -41,839 | USD 179.684 | USD 179.808 |
| 2024-10-28 (Monday) | 336,812 | USD 60,561,551 | USD 60,561,551 | 0 | USD 567,197 | USD 179.808 | USD 178.124 |
| 2024-10-25 (Friday) | 336,812 | USD 59,994,354 | USD 59,994,354 | 3,270 | USD 647,378 | USD 178.124 | USD 177.93 |
| 2024-10-24 (Thursday) | 333,542 | USD 59,346,976 | USD 59,346,976 | 0 | USD -99,366 | USD 177.93 | USD 178.227 |
| 2024-10-23 (Wednesday) | 333,542 | USD 59,446,342 | USD 59,446,342 | 0 | USD -1,173,358 | USD 178.227 | USD 181.745 |
| 2024-10-22 (Tuesday) | 333,542 | USD 60,619,700 | USD 60,619,700 | 6,540 | USD 1,140,096 | USD 181.745 | USD 181.894 |
| 2024-10-21 (Monday) | 327,002 | USD 59,479,604 | USD 59,479,604 | 0 | USD 533,207 | USD 181.894 | USD 180.263 |
| 2024-10-18 (Friday) | 327,002 | USD 58,946,397 | USD 58,946,397 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of AAPL by Blackrock for IE00B3Y8X563
Show aggregate share trades of AAPL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 12,001 | 213.540 | 206.671 | 207.357 | USD 2,488,497 | 176.52 |
| 2025-04-23 | SELL | -3,112 | 208.000 | 202.799 | 203.319 | USD -632,729 | 177.55 Loss of -80,184 on sale |
| 2025-04-16 | BUY | 3,112 | 200.700 | 192.370 | 193.203 | USD 601,248 | 179.18 |
| 2025-04-08 | BUY | 3,112 | 190.335 | 169.210 | 171.323 | USD 533,156 | 181.27 |
| 2025-03-31 | BUY | 9,539 | | | 172.094* | | 182.51 |
| 2025-03-21 | SELL | -1,753 | | | 169.254* | | 183.44 Profit of 321,562 on sale |
| 2025-03-17 | BUY | 3,040 | | | 164.812* | | 184.48 |
| 2025-03-03 | BUY | 3,040 | | | 187.418* | | 185.73 |
| 2025-02-28 | BUY | 2,573 | 242.090 | 230.200 | 231.389 | USD 595,364 | 185.63 |
| 2025-02-03 | BUY | 3,015 | 231.830 | 225.710 | 226.322 | USD 682,361 | 183.53 |
| 2025-01-31 | SELL | -1,963 | 247.190 | 233.440 | 234.815 | USD -460,942 | 183.37 Loss of -100,978 on sale |
| 2025-01-30 | BUY | 3,034 | 240.790 | 237.210 | 237.568 | USD 720,781 | 183.20 |
| 2025-01-02 | SELL | -4,460 | 249.100 | 241.820 | 242.548 | USD -1,081,764 | 182.43 Loss of -268,147 on sale |
| 2024-12-30 | SELL | -2,223 | 253.500 | 250.750 | 251.025 | USD -558,029 | 181.84 Loss of -153,788 on sale |
| 2024-12-06 | BUY | 3,098 | 244.630 | 242.080 | 242.335 | USD 750,754 | 180.77 |
| 2024-11-29 | SELL | -4,130 | 237.810 | 233.970 | 234.354 | USD -967,882 | 178.93 Loss of -228,913 on sale |
| 2024-10-31 | SELL | -13,607 | 229.830 | 225.370 | 225.816 | USD -3,072,678 | 179.29 Loss of -633,142 on sale |
| 2024-10-25 | BUY | 3,270 | 233.220 | 229.570 | 229.935 | USD 751,887 | 179.95 |
| 2024-10-22 | BUY | 6,540 | 236.220 | 232.600 | 232.962 | USD 1,523,572 | 181.89 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of AAPL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 7,345,409 | 48,412 | 18,073,238 | 40.6% |
| 2025-05-07 | 11,512,842 | 27,266 | 24,113,675 | 47.7% |
| 2025-05-06 | 7,531,928 | 46,543 | 17,551,206 | 42.9% |
| 2025-05-05 | 11,420,199 | 44,454 | 26,020,027 | 43.9% |
| 2025-05-02 | 17,373,698 | 64,210 | 37,585,758 | 46.2% |
| 2025-05-01 | 10,796,240 | 27,471 | 18,829,742 | 57.3% |
| 2025-04-30 | 7,632,785 | 34,498 | 13,959,683 | 54.7% |
| 2025-04-29 | 4,628,626 | 38,166 | 10,747,925 | 43.1% |
| 2025-04-28 | 5,700,623 | 24,311 | 12,788,901 | 44.6% |
| 2025-04-25 | 6,951,340 | 78,558 | 14,042,928 | 49.5% |
| 2025-04-24 | 6,975,703 | 24,612 | 15,763,547 | 44.3% |
| 2025-04-23 | 9,349,798 | 40,033 | 19,985,087 | 46.8% |
| 2025-04-22 | 6,591,166 | 34,280 | 19,409,715 | 34.0% |
| 2025-04-21 | 5,440,436 | 24,835 | 15,217,714 | 35.8% |
| 2025-04-17 | 5,656,947 | 33,595 | 17,444,202 | 32.4% |
| 2025-04-16 | 7,803,336 | 66,300 | 22,741,550 | 34.3% |
| 2025-04-15 | 8,904,477 | 37,501 | 18,891,158 | 47.1% |
| 2025-04-14 | 20,561,712 | 115,414 | 45,238,063 | 45.5% |
| 2025-04-11 | 13,026,846 | 32,023 | 34,303,407 | 38.0% |
| 2025-04-10 | 22,552,722 | 38,362 | 46,882,833 | 48.1% |
| 2025-04-09 | 23,815,422 | 84,965 | 69,067,546 | 34.5% |
| 2025-04-08 | 14,750,027 | 61,969 | 47,627,241 | 31.0% |
| 2025-04-07 | 14,919,778 | 84,533 | 57,226,654 | 26.1% |
| 2025-04-04 | 11,531,189 | 1,289,123 | 44,755,713 | 25.8% |
| 2025-04-03 | 22,525,423 | 124,432 | 40,753,426 | 55.3% |
| 2025-04-02 | 5,830,413 | 21,534 | 10,702,659 | 54.5% |
| 2025-04-01 | 6,475,593 | 23,262 | 12,299,366 | 52.6% |
| 2025-03-31 | 7,548,808 | 34,656 | 18,153,144 | 41.6% |
| 2025-03-28 | 7,175,064 | 20,617 | 12,713,248 | 56.4% |
| 2025-03-27 | 7,940,060 | 22,883 | 13,939,040 | 57.0% |
| 2025-03-26 | 5,577,779 | 26,958 | 12,357,375 | 45.1% |
| 2025-03-25 | 7,194,871 | 19,849 | 12,689,654 | 56.7% |
| 2025-03-24 | 6,409,096 | 26,688 | 14,889,045 | 43.0% |
| 2025-03-21 | 9,404,106 | 26,464 | 21,698,771 | 43.3% |
| 2025-03-20 | 6,453,710 | 34,647 | 15,144,776 | 42.6% |
| 2025-03-19 | 8,186,462 | 77,829 | 17,684,321 | 46.3% |
| 2025-03-18 | 6,584,862 | 38,233 | 14,580,343 | 45.2% |
| 2025-03-17 | 6,108,949 | 71,660 | 17,161,409 | 35.6% |
| 2025-03-14 | 10,368,773 | 49,571 | 22,001,201 | 47.1% |
| 2025-03-13 | 10,229,913 | 72,633 | 23,971,466 | 42.7% |
| 2025-03-12 | 11,767,907 | 43,651 | 23,901,741 | 49.2% |
| 2025-03-11 | 12,734,224 | 85,658 | 25,615,034 | 49.7% |
| 2025-03-10 | 13,350,125 | 89,006 | 24,225,446 | 55.1% |
| 2025-03-07 | 9,228,251 | 35,225 | 16,447,932 | 56.1% |
| 2025-03-06 | 8,017,084 | 31,160 | 14,447,376 | 55.5% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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