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

Show aggregate AAPL holdings

News associated with AAPL

Stocks Settle Mostly Lower as Chip Makers Fall

The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 05:57:36

Stocks Settle Mostly Lower as Chip Makers Fall

The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 04:42:57

Which AI Stocks Are Set to Soar in the Second Half?

Artificial intelligence (AI) stocks skyrocketed in 2024 amid excitement about this technology that could revolutionize businesses, saving time and money and leading to important discoveries. These players faced a few difficult months recently due to concerns about a potential eco - 2025-06-22 22:10:00

Guru Fundamental Report for AAPL - Warren Buffett

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2 Top Artificial Intelligence Stocks to Buy in June

Artificial intelligence (AI) investing is still a major theme in the market. Although some AI hyperscalers have had success rolling out AI models, they aren't making a ton of money from it yet. As a result, I think investors are better off buying shares of the companies benefitin - 2025-06-22 11:19:00

Which 3 Tech Giants Could Cross the $3 Trillion Mark Next?

While not all have stayed there, there have been three tech giants that have crossed the $3 trillion market cap threshold: Microsoft, Nvidia, and Apple. The more compelling question now is: which companies are best positioned to be the next to join the $3 trillion club? In my vie - 2025-06-22 10:55:00

10 No-Brainer Warren Buffett Stocks to Buy Right Now

There's a reason Warren Buffett is considered to be one of the greatest investors of all time. Buffett's company, Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B), put up market-crushing returns for roughly six decades now. Between 1965 and 2024, Berkshire's stock generated compound - 2025-06-22 10:00:00

Worried About Apple Slowing Down? 1 Must-See Metric That Might Change Your Mind.

The market hasn't been thrilled with Apple (NASDAQ: AAPL) this year. Its stock tanked after Trump's "Liberation Day" announcements, since its iPhones are predominantly made overseas, and its artificial intelligence (AI) upgrades have underwhelmed. Apple stock is trailing the mark - 2025-06-22 08:12:00

Nvidia vs Microsoft Stock: Which Will Reach $4 Trillion First?

At the end of 2024, tech analyst Dan Ives predicted Nvidia (NASDAQ: NVDA), Microsoft (NASDAQ: MSFT), and Apple (NASDAQ: AAPL) would all reach a $4 trillion valuation in 2025. He expected Apple to hit the mark first, followed by Nvidia, and then Microsoft. But I think he got the o - 2025-06-22 07:57:00

Could Nvidia's Projected 9% Annual Returns Through 2030 Be the Smartest Risk-Adjusted Play in Tech?

Forget chasing the next artificial intelligence (AI) unicorn. While venture capitalists funnel billions into speculative start-ups, Nvidia (NASDAQ: NVDA) continues to dominate the infrastructure powering the entire industry. A projected 9% annual return may not sound thrilling, b - 2025-06-21 14:30:00

VTI Is a Great Choice for Most, but I Like EQAL ETF Even Better

The Vanguard Total Stock Market ETF (NYSEMKT: VTI) is one of the largest investment funds in the entire world. Including its mutual fund variant, investors have $1.8 trillion of assets invested in this Vanguard index fund. - 2025-06-21 13:22:00

Has Apple Already Lost the AI Race? There's Another Concern Investors Should Have

In this video, Motley Fool contributors Jason Hall and Jeff Santoro discuss Apple's (NASDAQ: AAPL) lack of progress with artificial intelligence (AI), along with its history of product introductions and innovation, to break down why trailing in AI may not matter, and not be the b - 2025-06-21 12:00:00

Is Apple Stock In Trouble?

Apple (NASDAQ: AAPL) has entered a rough patch. The smartphone and computer giant is down around 10% in the last 12 months, while artificial intelligence (AI) stocks are soaring. - 2025-06-21 08:35:00

Stocks Erase Early Gains on Weakness in Chip Makers

The S&P 500 Index ($SPX ) (SPY ) today is down -0.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.59%. September E-mini S&P futures (ESU25 ) are down -0.16%, and September E-mini Nasdaq futures... - 2025-06-20 22:40:37

Apple (AAPL) Rises As Market Takes a Dip: Key Facts

Apple (AAPL) concluded the recent trading session at $201.00, signifying a +2.25% move from its prior day's close. - 2025-06-20 21:45:03

Don't Overlook Jabil (JBL) Stock After Topping Its Q3 Expectations

Trading near 52-week highs of over $200 a share, Jabil (JBL) stock may be poised for more upside after posting strong results for its fiscal third quarter this week. - 2025-06-20 19:54:00

Stocks Erase Early Gains on Weakness in Chip Makers

The S&P 500 Index ($SPX ) (SPY ) today is down -0.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.59%. September E-mini S&P futures (ESU25 ) are down -0.16%, and September E-mini Nasdaq futures... - 2025-06-20 17:14:58

DELL's CSG Revenues Rise: Is an Improving PC Market the Catalyst?

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Notable ETF Inflow Detected - DGRO, MSFT, AAPL, CME

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core Dividend Growth ETF (Symbol: DGRO) where we have detected an approximate $731.3 million dollar inflow -- that's a 2.4% increase week ove - 2025-06-20 15:07:37

Dow Movers: IBM, 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 2.0%. Year to date, Apple has lost about 19.9% of its value. And the worst performing Dow component thus far on the day is International - 2025-06-20 14:20:10

Apple Inc. (AAPL) Is a Trending Stock: Facts to Know Before Betting on It

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Why Is Berkshire Hathaway Hoarding Cash?

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Warren Buffett Detailed Fundamental Analysis - AAPL

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Earning Attention With Seth Godin

AI, marketing, brand, creativity, These are just a few of the subjects that Seth Godin can talk about with eloquence and insight. In this episode of Rule Breaker Investing, the Purple Cow author joins Motley Fool co-founder David Gardner and guest host Andy Cross, The Motley Fool - 2025-06-20 11:55:00

Should Vanguard S&P 500 Value ETF (VOOV) Be on Your Investing Radar?

Style Box ETF report for VOOV - 2025-06-20 10:20:06

Should You Buy the Dip on Apple Stock This Year?

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Warren Buffett's "Secret" Portfolio Just Bought the World's Leading Share-Buyback Stock, as Well as "The Monthly Dividend Company"

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Ameriflex Group Inc. Takes Position in Apple Inc. (NASDAQ:AAPL)

Ameriflex Group Inc. acquired a new stake in Apple Inc. (NASDAQ:AAPL – Free Report) in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm acquired 56,715 shares of the iPhone maker’s stock, valued at approximately $13,385,000. Apple accounts for 6.1% of Ameriflex Group […] - 2025-06-20 07:48:49

37,426 Shares in Apple Inc. (NASDAQ:AAPL) Bought by Hall Capital Management Co. Inc.

Hall Capital Management Co. Inc. purchased a new position in Apple Inc. (NASDAQ:AAPL – Free Report) during the 4th quarter, HoldingsChannel.com reports. The fund purchased 37,426 shares of the iPhone maker’s stock, valued at approximately $9,372,000. Apple accounts for 4.4% of Hall Capital Management Co. Inc.’s investment portfolio, making the stock its 5th largest holding. […] - 2025-06-20 07:48:49

Instrumental Wealth LLC Raises Stake in Apple Inc. (NASDAQ:AAPL)

Instrumental Wealth LLC lifted its stake in Apple Inc. (NASDAQ:AAPL – Free Report) by 7.4% in the 4th quarter, Holdings Channel.com reports. The firm owned 7,525 shares of the iPhone maker’s stock after buying an additional 518 shares during the quarter. Apple makes up 1.7% of Instrumental Wealth LLC’s holdings, making the stock its 11th […] - 2025-06-20 07:48:49

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
2025-06-19 (Thursday)	357,574	USD 52,351,156	USD 52,351,156	0	USD 95,350	USD 146.406	USD 146.14
2025-06-18 (Wednesday)	357,574	USD 52,255,806	USD 52,255,806	0	USD 484,648	USD 146.14	USD 144.784
2025-06-17 (Tuesday)	357,574	USD 51,771,158	USD 51,771,158	0	USD -411,266	USD 144.784	USD 145.935
2025-06-16 (Monday)	357,574	USD 52,182,424	USD 52,182,424	0	USD 441,981	USD 145.935	USD 144.699
2025-06-13 (Friday)	357,574	USD 51,740,443	USD 51,740,443	0	USD -654,820	USD 144.699	USD 146.53
2025-06-12 (Thursday)	357,574	USD 52,395,263	USD 52,395,263	3,224	USD 367,569	USD 146.53	USD 146.826
2025-06-11 (Wednesday)	354,350	USD 52,027,694	USD 52,027,694	0	USD -1,110,386	USD 146.826	USD 149.959
2025-06-10 (Tuesday)	354,350	USD 53,138,080	USD 53,138,080	0	USD 438,802	USD 149.959	USD 148.721
2025-06-09 (Monday)	354,350	USD 52,699,278	USD 52,699,278	0	USD -721,084	USD 148.721	USD 150.756
2025-06-06 (Friday)	354,350	USD 53,420,362	USD 53,420,362	0	USD 1,117,077	USD 150.756	USD 147.603
2025-06-05 (Thursday)	354,350	USD 52,303,285	USD 52,303,285	0	USD -629,337	USD 147.603	USD 149.379
2025-06-04 (Wednesday)	354,350	USD 52,932,622	USD 52,932,622	0	USD -305,653	USD 149.379	USD 150.242
2025-06-03 (Tuesday)	354,350	USD 53,238,275	USD 53,238,275	0	USD 504,741	USD 150.242	USD 148.818
2025-06-02 (Monday)	354,350	USD 52,733,534	USD 52,733,534	0	USD -42,557	USD 148.818	USD 148.938
2025-05-30 (Friday)	354,350	USD 52,776,091	USD 52,776,091	0	USD 228,694	USD 148.938	USD 148.292
2025-05-29 (Thursday)	354,350	USD 52,547,397	USD 52,547,397	0	USD -174,348	USD 148.292	USD 148.784
2025-05-28 (Wednesday)	354,350	USD 52,721,745	USD 52,721,745	0	USD 250,007	USD 148.784	USD 148.079
2025-05-27 (Tuesday)	354,350	USD 52,471,738	USD 52,471,738	0	USD 1,453,176	USD 148.079	USD 143.978
2025-05-26 (Monday)	354,350	USD 51,018,562	USD 51,018,562	0	USD -249,489	USD 143.978	USD 144.682
2025-05-23 (Friday)	354,350	USD 51,268,051	USD 51,268,051	0	USD -1,884,449	USD 144.682	USD 150
2025-05-22 (Thursday)	354,350	USD 53,152,500	USD 53,152,500	0	USD -147,036	USD 150	USD 150.415
2025-05-21 (Wednesday)	354,350	USD 53,299,536	USD 53,299,536	0	USD -1,527,377	USD 150.415	USD 154.725
2025-05-20 (Tuesday)	354,350	USD 54,826,913	USD 54,826,913	0	USD -517,163	USD 154.725	USD 156.185
2025-05-19 (Monday)	354,350	USD 55,344,076	USD 55,344,076	0	USD -1,088,008	USD 156.185	USD 159.255
2025-05-16 (Friday)	354,350	USD 56,432,084	USD 56,432,084	0	USD 13,043	USD 159.255	USD 159.218
2025-05-15 (Thursday)	354,350	USD 56,419,041	USD 56,419,041	0	USD -124,104	USD 159.218	USD 159.569
2025-05-14 (Wednesday)	354,350	USD 56,543,145	USD 56,543,145	0	USD -360,770	USD 159.569	USD 160.587
2025-05-13 (Tuesday)	354,350	USD 56,903,915	USD 56,903,915	3,222	USD 843,115	USD 160.587	USD 159.659
2025-05-12 (Monday)	351,128	USD 56,060,800	USD 56,060,800	0	USD 3,669,351	USD 159.659	USD 149.209
2025-05-09 (Friday)	351,128	USD 52,391,449	USD 52,391,449	0	USD 290,116	USD 149.209	USD 148.383
2025-05-08 (Thursday)	351,128	USD 52,101,333	USD 52,101,333	0	USD 547,920	USD 148.383	USD 146.822
2025-05-07 (Wednesday)	351,128	USD 51,553,413	USD 51,553,413	0	USD -574,186	USD 146.822	USD 148.458
2025-05-06 (Tuesday)	351,128	USD 52,127,599	USD 52,127,599	0	USD -352,936	USD 148.458	USD 149.463
2025-05-05 (Monday)	351,128	USD 52,480,535	USD 52,480,535	0	USD -1,643,572	USD 149.463	USD 154.144
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 Trades of AAPL by Blackrock for IE00B3Y8X563

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-06-12	BUY	3,224			146.530*		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 -80,184 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

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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