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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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 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
2025-09-18 (Thursday)	359,578	USD 63,112,532	USD 63,112,532	0	USD 199,873	USD 175.518	USD 174.962
2025-09-17 (Wednesday)	359,578	USD 62,912,659	USD 62,912,659	0	USD 207,353	USD 174.962	USD 174.386
2025-09-16 (Tuesday)	359,578	USD 62,705,306	USD 62,705,306	0	USD 69,907	USD 174.386	USD 174.191
2025-09-15 (Monday)	359,578	USD 62,635,399	USD 62,635,399	0	USD 558,899	USD 174.191	USD 172.637
2025-09-12 (Friday)	359,578	USD 62,076,500	USD 62,076,500	0	USD 1,071,428	USD 172.637	USD 169.657
2025-09-11 (Thursday)	359,578	USD 61,005,072	USD 61,005,072	0	USD 823,754	USD 169.657	USD 167.367
2025-09-10 (Wednesday)	359,578	USD 60,181,318	USD 60,181,318
2025-09-09 (Tuesday)	356,338	USD 61,677,174	USD 61,677,174	0	USD -952,168	USD 173.086	USD 175.758

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 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
2025-08-29 BUY 6,223 233.361 231.370 231.569 USD 1,441,055 167.45
2025-07-31 SELL -12,630 209.840 207.160 207.428 USD -2,619,816 167.51 Loss of -504,145 on sale
2025-07-18 SELL -3,298 211.790 209.700 209.909 USD -692,280 167.88 Loss of -138,628 on sale
2025-07-03 BUY 3,298 214.650 211.810 212.094 USD 699,486 168.52
2025-06-30 BUY 9,511 207.390 199.260 200.073 USD 1,902,894 168.74
2025-06-26 BUY 3,216 202.640 199.460 199.778 USD 642,486 169.05
2025-06-20 SELL -960 201.700 196.860 197.344 USD -189,450 169.64 Loss of -26,593 on sale
2025-06-12 BUY 3,224 199.680 197.360 197.592 USD 637,037 170.72
2025-05-13 BUY 3,222 160.587* 174.60
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 -80,183 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.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-08-29	BUY	6,223	233.361	231.370	231.569	USD 1,441,055	167.45
2025-07-31	SELL	-12,630	209.840	207.160	207.428	USD -2,619,816	167.51 Loss of -504,145 on sale
2025-07-18	SELL	-3,298	211.790	209.700	209.909	USD -692,280	167.88 Loss of -138,628 on sale
2025-07-03	BUY	3,298	214.650	211.810	212.094	USD 699,486	168.52
2025-06-30	BUY	9,511	207.390	199.260	200.073	USD 1,902,894	168.74
2025-06-26	BUY	3,216	202.640	199.460	199.778	USD 642,486	169.05
2025-06-20	SELL	-960	201.700	196.860	197.344	USD -189,450	169.64 Loss of -26,593 on sale
2025-06-12	BUY	3,224	199.680	197.360	197.592	USD 637,037	170.72
2025-05-13	BUY	3,222			160.587*		174.60
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 -80,183 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

* (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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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