Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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

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Apple Inc. (NASDAQ:AAPL) Shares Bought by Newport Capital Group LLC
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Van ECK Associates Corp Sells 92,775 Shares of Apple Inc. (NASDAQ:AAPL)
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Apple Inc. (NASDAQ:AAPL) Shares Sold by Raab & Moskowitz Asset Management LLC
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Apple Inc. (NASDAQ:AAPL) Shares Sold by AFT Forsyth & Company Inc.
AFT Forsyth & Company Inc. reduced its stake in Apple Inc. (NASDAQ:AAPL – Free Report) by 2.8% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 39,488 shares of the iPhone maker’s stock after selling 1,140 shares during the quarter. Apple accounts for 4.9% of […] - 2025-04-17 10:34:51
Apple Inc. (NASDAQ:AAPL) Shares Sold by HMS Capital Management LLC
HMS Capital Management LLC cut its stake in Apple Inc. (NASDAQ:AAPL – Free Report) by 1.9% in the 4th quarter, HoldingsChannel reports. The fund owned 16,778 shares of the iPhone maker’s stock after selling 329 shares during the period. Apple accounts for approximately 2.0% of HMS Capital Management LLC’s holdings, making the stock its 11th […] - 2025-04-17 10:34:51
Apple Inc. (NASDAQ:AAPL) is Ingalls & Snyder LLC’s 2nd Largest Position
Ingalls & Snyder LLC decreased its stake in Apple Inc. (NASDAQ:AAPL – Free Report) by 4.5% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 418,940 shares of the iPhone maker’s stock after selling 19,571 shares during the quarter. Apple makes up 4.1% of Ingalls […] - 2025-04-17 10:34:51
Hemington Wealth Management Purchases 1,127 Shares of Apple Inc. (NASDAQ:AAPL)
Hemington Wealth Management lifted its position in Apple Inc. (NASDAQ:AAPL – Free Report) by 0.8% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 149,244 shares of the iPhone maker’s stock after acquiring an additional 1,127 shares during the quarter. Apple […] - 2025-04-17 10:34:48
Hidden Cove Wealth Management LLC Makes New $6.48 Million Investment in Apple Inc. (NASDAQ:AAPL)
Hidden Cove Wealth Management LLC acquired a new stake in Apple Inc. (NASDAQ:AAPL – Free Report) during the 4th quarter, Holdings Channel.com reports. The fund acquired 25,861 shares of the iPhone maker’s stock, valued at approximately $6,476,000. Apple comprises about 5.3% of Hidden Cove Wealth Management LLC’s investment portfolio, making the stock its 5th largest […] - 2025-04-17 10:34:48
Three Bridge Wealth Advisors LLC Buys 689 Shares of Apple Inc. (NASDAQ:AAPL)
Three Bridge Wealth Advisors LLC grew its stake in Apple Inc. (NASDAQ:AAPL – Free Report) by 5.4% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 13,388 shares of the iPhone maker’s stock after acquiring an additional 689 shares during the quarter. Apple accounts […] - 2025-04-17 10:34:47

iShares S&P 500 EUR Hedged UCITS ETF (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
2025-04-17 (Thursday)2,088,867USD 362,508,279AAPL holding increased by 5992406USD 362,508,2790USD 5,992,406 USD 173.543 USD 170.674
2025-04-16 (Wednesday)2,088,867AAPL holding decreased by -3190USD 356,515,873AAPL holding decreased by -16796629USD 356,515,873-3,190USD -16,796,629 USD 170.674 USD 178.443
2025-04-15 (Tuesday)2,092,057AAPL holding increased by 3190USD 373,312,502AAPL holding increased by 1166168USD 373,312,5023,190USD 1,166,168 USD 178.443 USD 178.157
2025-04-14 (Monday)2,088,867AAPL holding increased by 6380USD 372,146,334AAPL holding increased by 8213892USD 372,146,3346,380USD 8,213,892 USD 178.157 USD 174.759
2025-04-11 (Friday)2,082,487AAPL holding increased by 6380USD 363,932,442AAPL holding increased by 10341552USD 363,932,4426,380USD 10,341,552 USD 174.759 USD 170.314
2025-04-10 (Thursday)2,076,107AAPL holding increased by 3190USD 353,590,890AAPL holding decreased by -19829000USD 353,590,8903,190USD -19,829,000 USD 170.314 USD 180.142
2025-04-09 (Wednesday)2,072,917AAPL holding increased by 3190USD 373,419,890AAPL holding increased by 46353325USD 373,419,8903,190USD 46,353,325 USD 180.142 USD 158.024
2025-04-08 (Tuesday)2,069,727AAPL holding increased by 6380USD 327,066,565AAPL holding decreased by -15725787USD 327,066,5656,380USD -15,725,787 USD 158.024 USD 166.134
2025-04-07 (Monday)2,063,347AAPL holding decreased by -3190USD 342,792,352AAPL holding decreased by -11481880USD 342,792,352-3,190USD -11,481,880 USD 166.134 USD 171.434
2025-04-04 (Friday)2,066,537AAPL holding decreased by -19140USD 354,274,232AAPL holding decreased by -75848021USD 354,274,232-19,140USD -75,848,021 USD 171.434 USD 206.227
2025-04-02 (Wednesday)2,085,677USD 430,122,253AAPL holding decreased by -479708USD 430,122,2530USD -479,708 USD 206.227 USD 206.457
2025-04-01 (Tuesday)2,085,677AAPL holding decreased by -6380USD 430,601,961AAPL holding increased by 395868USD 430,601,961-6,380USD 395,868 USD 206.457 USD 205.638
2025-03-31 (Monday)2,092,057AAPL holding increased by 65505USD 430,206,093AAPL holding increased by 22199366USD 430,206,09365,505USD 22,199,366 USD 205.638 USD 201.331
2025-03-28 (Friday)2,026,552AAPL holding decreased by -6160USD 408,006,727AAPL holding decreased by -13388514USD 408,006,727-6,160USD -13,388,514 USD 201.331 USD 207.307
2025-03-27 (Thursday)2,032,712USD 421,395,241AAPL holding increased by 3748525USD 421,395,2410USD 3,748,525 USD 207.307 USD 205.463
2025-03-26 (Wednesday)2,032,712USD 417,646,716AAPL holding decreased by -3462779USD 417,646,7160USD -3,462,779 USD 205.463 USD 207.166
2025-03-25 (Tuesday)2,032,712AAPL holding increased by 3080USD 421,109,495AAPL holding increased by 6063477USD 421,109,4953,080USD 6,063,477 USD 207.166 USD 204.493
2025-03-24 (Monday)2,029,632USD 415,046,018AAPL holding increased by 5195175USD 415,046,0180USD 5,195,175 USD 204.493 USD 201.934
2025-03-21 (Friday)2,029,632AAPL holding decreased by -23713USD 409,850,843AAPL holding increased by 4557984USD 409,850,843-23,713USD 4,557,984 USD 201.934 USD 197.382
2025-03-20 (Thursday)2,053,345AAPL holding decreased by -9291USD 405,292,859AAPL holding decreased by -2872787USD 405,292,859-9,291USD -2,872,787 USD 197.382 USD 197.885
2025-03-19 (Wednesday)2,062,636USD 408,165,646AAPL holding increased by 6681203USD 408,165,6460USD 6,681,203 USD 197.885 USD 194.646
2025-03-18 (Tuesday)2,062,636AAPL holding increased by 18582USD 401,484,443AAPL holding increased by 964774USD 401,484,44318,582USD 964,774 USD 194.646 USD 195.944
2025-03-17 (Monday)2,044,054USD 400,519,669AAPL holding decreased by -846244USD 400,519,6690USD -846,244 USD 195.944 USD 196.358
2025-03-14 (Friday)2,044,054USD 401,365,913AAPL holding increased by 6636458USD 401,365,9130USD 6,636,458 USD 196.358 USD 193.111
2025-03-13 (Thursday)2,044,054USD 394,729,455AAPL holding decreased by -11348953USD 394,729,4550USD -11,348,953 USD 193.111 USD 198.663
2025-03-12 (Wednesday)2,044,054USD 406,078,408AAPL holding decreased by -7034876USD 406,078,4080USD -7,034,876 USD 198.663 USD 202.105
2025-03-11 (Tuesday)2,044,054AAPL holding decreased by -3097USD 413,113,284AAPL holding decreased by -16585364USD 413,113,284-3,097USD -16,585,364 USD 202.105 USD 209.901
2025-03-10 (Monday)2,047,151AAPL holding decreased by -9291USD 429,698,648AAPL holding decreased by -22586162USD 429,698,648-9,291USD -22,586,162 USD 209.901 USD 219.936
2025-03-07 (Friday)2,056,442AAPL holding decreased by -21679USD 452,284,810AAPL holding decreased by -2839906USD 452,284,810-21,679USD -2,839,906 USD 219.936 USD 219.008
2025-03-05 (Wednesday)2,078,121AAPL holding decreased by -9291USD 455,124,716AAPL holding decreased by -12681613USD 455,124,716-9,291USD -12,681,613 USD 219.008 USD 224.108
2025-03-04 (Tuesday)2,087,412USD 467,806,329AAPL holding decreased by -6054410USD 467,806,3290USD -6,054,410 USD 224.108 USD 227.009
2025-03-03 (Monday)2,087,412AAPL holding decreased by -12388USD 473,860,739AAPL holding decreased by -14423523USD 473,860,739-12,388USD -14,423,523 USD 227.009 USD 232.538
2025-02-28 (Friday)2,099,800USD 488,284,262AAPL holding increased by 9764585USD 488,284,2620USD 9,764,585 USD 232.538 USD 227.888
2025-02-27 (Thursday)2,099,800AAPL holding decreased by -3097USD 478,519,677AAPL holding decreased by -2565673USD 478,519,677-3,097USD -2,565,673 USD 227.888 USD 228.773
2025-02-26 (Wednesday)2,102,897USD 481,085,350AAPL holding decreased by -13770503USD 481,085,3500USD -13,770,503 USD 228.773 USD 235.321
2025-02-25 (Tuesday)2,102,897USD 494,855,853AAPL holding decreased by -1491314USD 494,855,8530USD -1,491,314 USD 235.321 USD 236.03
2025-02-24 (Monday)2,102,897USD 496,347,167AAPL holding increased by 2452994USD 496,347,1670USD 2,452,994 USD 236.03 USD 234.864
2025-02-21 (Friday)2,102,897USD 493,894,173AAPL holding increased by 357327USD 493,894,1730USD 357,327 USD 234.864 USD 234.694
2025-02-20 (Thursday)2,102,897USD 493,536,846AAPL holding decreased by -454317USD 493,536,8460USD -454,317 USD 234.694 USD 234.91
2025-02-19 (Wednesday)2,102,897AAPL holding increased by 3097USD 493,991,163AAPL holding increased by 3556362USD 493,991,1633,097USD 3,556,362 USD 234.91 USD 233.563
2025-02-18 (Tuesday)2,099,800AAPL holding increased by 6194USD 490,434,801AAPL holding increased by 1770239USD 490,434,8016,194USD 1,770,239 USD 233.563 USD 233.408
2025-02-17 (Monday)2,093,606USD 488,664,562AAPL holding increased by 1348553USD 488,664,5620USD 1,348,553 USD 233.408 USD 232.764
2025-02-14 (Friday)2,093,606USD 487,316,009AAPL holding increased by 2657307USD 487,316,0090USD 2,657,307 USD 232.764 USD 231.495
2025-02-13 (Thursday)2,093,606AAPL holding increased by 6194USD 484,658,702AAPL holding increased by 8016026USD 484,658,7026,194USD 8,016,026 USD 231.495 USD 228.341
2025-02-12 (Wednesday)2,087,412USD 476,642,676AAPL holding increased by 7080951USD 476,642,6760USD 7,080,951 USD 228.341 USD 224.949
2025-02-11 (Tuesday)2,087,412USD 469,561,725AAPL holding increased by 8896375USD 469,561,7250USD 8,896,375 USD 224.949 USD 220.687
2025-02-10 (Monday)2,087,412USD 460,665,350AAPL holding increased by 1331797USD 460,665,3500USD 1,331,797 USD 220.687 USD 220.049
2025-02-07 (Friday)2,087,412USD 459,333,553AAPL holding decreased by -10145425USD 459,333,5530USD -10,145,425 USD 220.049 USD 224.91
2025-02-06 (Thursday)2,087,412USD 469,478,978AAPL holding increased by 3844791USD 469,478,9780USD 3,844,791 USD 224.91 USD 223.068
2025-02-05 (Wednesday)2,087,412AAPL holding decreased by -24776USD 465,634,187AAPL holding decreased by -8059148USD 465,634,187-24,776USD -8,059,148 USD 223.068 USD 224.267
2025-02-04 (Tuesday)2,112,188AAPL holding increased by 3097USD 473,693,335AAPL holding increased by 7462457USD 473,693,3353,097USD 7,462,457 USD 224.267 USD 221.058
2025-02-03 (Monday)2,109,091USD 466,230,878AAPL holding decreased by -12577718USD 466,230,8780USD -12,577,718 USD 221.058 USD 227.021
2025-01-31 (Friday)2,109,091AAPL holding increased by 9553USD 478,808,596AAPL holding increased by 613482USD 478,808,5969,553USD 613,482 USD 227.021 USD 227.762
2025-01-30 (Thursday)2,099,538USD 478,195,114AAPL holding decreased by -4094152USD 478,195,1140USD -4,094,152 USD 227.762 USD 229.712
2025-01-29 (Wednesday)2,099,538AAPL holding increased by 3083USD 482,289,266AAPL holding increased by 3128281USD 482,289,2663,083USD 3,128,281 USD 229.712 USD 228.558
2025-01-28 (Tuesday)2,096,455AAPL holding increased by 3083USD 479,160,985AAPL holding increased by 20848300USD 479,160,9853,083USD 20,848,300 USD 228.558 USD 218.935
2025-01-27 (Monday)2,093,372USD 458,312,685AAPL holding increased by 14919061USD 458,312,6850USD 14,919,061 USD 218.935 USD 211.808
2025-01-24 (Friday)2,093,372AAPL holding increased by 9249USD 443,393,624AAPL holding decreased by -4920827USD 443,393,6249,249USD -4,920,827 USD 211.808 USD 215.109
2025-01-23 (Thursday)2,084,123AAPL holding increased by 21581USD 448,314,451AAPL holding increased by 5242542USD 448,314,45121,581USD 5,242,542 USD 215.109 USD 214.818
2025-01-22 (Wednesday)2,062,542AAPL holding increased by 15415USD 443,071,909AAPL holding increased by 4850328USD 443,071,90915,415USD 4,850,328 USD 214.818 USD 214.067
2025-01-21 (Tuesday)2,047,127AAPL holding increased by 3083USD 438,221,581AAPL holding decreased by -13765573USD 438,221,5813,083USD -13,765,573 USD 214.067 USD 221.124
2025-01-20 (Monday)2,044,044USD 451,987,154AAPL holding decreased by -4365859USD 451,987,1540USD -4,365,859 USD 221.124 USD 223.26
2025-01-17 (Friday)2,044,044USD 456,353,013AAPL holding increased by 3391037USD 456,353,0130USD 3,391,037 USD 223.26 USD 221.601
2025-01-16 (Thursday)2,044,044AAPL holding increased by 18498USD 452,961,976AAPL holding decreased by -14571503USD 452,961,97618,498USD -14,571,503 USD 221.601 USD 230.818
2025-01-15 (Wednesday)2,025,546AAPL holding increased by 3083USD 467,533,479AAPL holding increased by 9230338USD 467,533,4793,083USD 9,230,338 USD 230.818 USD 226.606
2025-01-14 (Tuesday)2,022,463USD 458,303,141AAPL holding decreased by -6603525USD 458,303,1410USD -6,603,525 USD 226.606 USD 229.872
2025-01-13 (Monday)2,022,463USD 464,906,666AAPL holding decreased by -2453070USD 464,906,6660USD -2,453,070 USD 229.872 USD 231.084
2025-01-10 (Friday)2,022,463AAPL holding increased by 3083USD 467,359,736AAPL holding decreased by -8492030USD 467,359,7363,083USD -8,492,030 USD 231.084 USD 235.643
2025-01-09 (Thursday)2,019,380USD 475,851,766AAPL holding increased by 46197USD 475,851,7660USD 46,197 USD 235.643 USD 235.62
2025-01-08 (Wednesday)2,019,380USD 475,805,569USD 475,805,5690USD 0 USD 235.62 USD 235.62
2025-01-02 (Thursday)2,010,131USD 477,051,527USD 477,051,527
2024-12-30 (Monday)2,053,185USD 498,832,674USD 498,832,674
2024-12-10 (Tuesday)2,083,273AAPL holding increased by 3171USD 491,382,313AAPL holding increased by 6804171USD 491,382,3133,171USD 6,804,171 USD 235.87 USD 232.959
2024-12-09 (Monday)2,080,102AAPL holding increased by 12684USD 484,578,142AAPL holding increased by 9307837USD 484,578,14212,684USD 9,307,837 USD 232.959 USD 229.886
2024-12-06 (Friday)2,067,418USD 475,270,305AAPL holding increased by 58435USD 475,270,3050USD 58,435 USD 229.886 USD 229.858
2024-12-05 (Thursday)2,067,418AAPL holding decreased by -6342USD 475,211,870AAPL holding decreased by -3390549USD 475,211,870-6,342USD -3,390,549 USD 229.858 USD 230.79
2024-12-04 (Wednesday)2,073,760AAPL holding increased by 9513USD 478,602,419AAPL holding increased by 2358507USD 478,602,4199,513USD 2,358,507 USD 230.79 USD 230.711
2024-12-03 (Tuesday)2,064,247AAPL holding decreased by -15855USD 476,243,912AAPL holding increased by 221525USD 476,243,912-15,855USD 221,525 USD 230.711 USD 228.846
2024-12-02 (Monday)2,080,102AAPL holding increased by 6342USD 476,022,387AAPL holding increased by 10044863USD 476,022,3876,342USD 10,044,863 USD 228.846 USD 224.702
2024-11-29 (Friday)2,073,760AAPL holding decreased by -62433USD 465,977,524AAPL holding decreased by -9557437USD 465,977,524-62,433USD -9,557,437 USD 224.702 USD 222.609
2024-11-28 (Thursday)2,136,193USD 475,534,961AAPL holding increased by 809689USD 475,534,9610USD 809,689 USD 222.609 USD 222.23
2024-11-27 (Wednesday)2,136,193USD 474,725,272AAPL holding decreased by -4318352USD 474,725,2720USD -4,318,352 USD 222.23 USD 224.251
2024-11-26 (Tuesday)2,136,193USD 479,043,624AAPL holding increased by 4757249USD 479,043,6240USD 4,757,249 USD 224.251 USD 222.024
2024-11-25 (Monday)2,136,193AAPL holding increased by 6532USD 474,286,375AAPL holding increased by 4022039USD 474,286,3756,532USD 4,022,039 USD 222.024 USD 220.817
2024-11-22 (Friday)2,129,661AAPL holding decreased by -3266USD 470,264,336AAPL holding increased by 6543969USD 470,264,336-3,266USD 6,543,969 USD 220.817 USD 217.41
2024-11-21 (Thursday)2,132,927AAPL holding decreased by -3266USD 463,720,367AAPL holding decreased by -1265325USD 463,720,367-3,266USD -1,265,325 USD 217.41 USD 217.67
2024-11-20 (Wednesday)2,136,193USD 464,985,692AAPL holding increased by 4351736USD 464,985,6920USD 4,351,736 USD 217.67 USD 215.633
2024-11-19 (Tuesday)2,136,193USD 460,633,956AAPL holding decreased by -41060USD 460,633,9560USD -41,060 USD 215.633 USD 215.652
2024-11-18 (Monday)2,136,193AAPL holding increased by 16330USD 460,675,016AAPL holding increased by 12645533USD 460,675,01616,330USD 12,645,533 USD 215.652 USD 211.348
2024-11-12 (Tuesday)2,119,863AAPL holding increased by 3266USD 448,029,483AAPL holding increased by 2307709USD 448,029,4833,266USD 2,307,709 USD 211.348 USD 210.584
2024-11-11 (Monday)2,116,597USD 445,721,774AAPL holding decreased by -1187571USD 445,721,7740USD -1,187,571 USD 210.584 USD 211.145
2024-11-08 (Friday)2,116,597AAPL holding increased by 22862USD 446,909,345AAPL holding increased by 6396176USD 446,909,34522,862USD 6,396,176 USD 211.145 USD 210.396
2024-11-07 (Thursday)2,093,735AAPL holding increased by 6532USD 440,513,169AAPL holding increased by 7620445USD 440,513,1696,532USD 7,620,445 USD 210.396 USD 207.403
2024-11-06 (Wednesday)2,087,203AAPL holding increased by 3266USD 432,892,724AAPL holding increased by 5764011USD 432,892,7243,266USD 5,764,011 USD 207.403 USD 204.962
2024-11-05 (Tuesday)2,083,937USD 427,128,713AAPL holding increased by 2635775USD 427,128,7130USD 2,635,775 USD 204.962 USD 203.698
2024-11-04 (Monday)2,083,937USD 424,492,938AAPL holding decreased by -3685140USD 424,492,9380USD -3,685,140 USD 203.698 USD 205.466
2024-11-01 (Friday)2,083,937USD 428,178,078AAPL holding decreased by -5462789USD 428,178,0780USD -5,462,789 USD 205.466 USD 208.087
2024-10-31 (Thursday)2,083,937AAPL holding decreased by -42293USD 433,640,867AAPL holding decreased by -16716313USD 433,640,867-42,293USD -16,716,313 USD 208.087 USD 211.81
2024-10-30 (Wednesday)2,126,230USD 450,357,180AAPL holding decreased by -9740208USD 450,357,1800USD -9,740,208 USD 211.81 USD 216.391
2024-10-29 (Tuesday)2,126,230AAPL holding increased by 3349USD 460,097,388AAPL holding increased by 2103742USD 460,097,3883,349USD 2,103,742 USD 216.391 USD 215.742
2024-10-28 (Monday)2,122,881AAPL holding increased by 3349USD 457,993,646AAPL holding increased by 5165413USD 457,993,6463,349USD 5,165,413 USD 215.742 USD 213.645
2024-10-25 (Friday)2,119,532AAPL holding increased by 3349USD 452,828,233AAPL holding increased by 938153USD 452,828,2333,349USD 938,153 USD 213.645 USD 213.54
2024-10-24 (Thursday)2,116,183AAPL holding increased by 3349USD 451,890,080AAPL holding decreased by -599548USD 451,890,0803,349USD -599,548 USD 213.54 USD 214.162
2024-10-23 (Wednesday)2,112,834AAPL holding decreased by -6698USD 452,489,628AAPL holding decreased by -9964412USD 452,489,628-6,698USD -9,964,412 USD 214.162 USD 218.187
2024-10-22 (Tuesday)2,119,532USD 462,454,040AAPL holding decreased by -145801USD 462,454,0400USD -145,801 USD 218.187 USD 218.256
2024-10-21 (Monday)2,119,532USD 462,599,841AAPL holding increased by 3847808USD 462,599,8410USD 3,847,808 USD 218.256 USD 216.44
2024-10-18 (Friday)2,119,532USD 458,752,033USD 458,752,033
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 IE00B3ZW0K18

Show aggregate share trades of AAPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-3,190200.700192.370 193.203USD -616,318 215.13 Profit of 69,946 on sale
2025-04-15BUY3,190203.505199.820 200.189USD 638,601 215.49
2025-04-14BUY6,380212.940201.162 202.340USD 1,290,928 215.87
2025-04-11BUY6,380199.540186.060 187.408USD 1,195,663 216.28
2025-04-10BUY3,190194.780183.000 184.178USD 587,528 216.75
2025-04-09BUY3,190200.610171.890 174.762USD 557,491 217.13
2025-04-08BUY6,380190.335169.210 171.323USD 1,093,038 217.74
2025-04-07SELL-3,190194.140174.620 176.572USD -563,265 218.29 Profit of 133,070 on sale
2025-04-04SELL-19,140199.880187.345 188.599USD -3,609,775 218.79 Profit of 577,773 on sale
2025-04-01SELL-6,380 206.457* 219.06 Profit of 1,397,575 on sale
2025-03-31BUY65,505 205.638* 219.20
2025-03-28SELL-6,160 201.331* 219.40 Profit of 1,351,515 on sale
2025-03-25BUY3,080 207.166* 219.84
2025-03-21SELL-23,713 201.934* 220.23 Profit of 5,222,381 on sale
2025-03-20SELL-9,291 197.382* 220.50 Profit of 2,048,711 on sale
2025-03-18BUY18,582 194.646* 221.10
2025-03-11SELL-3,097 202.105* 222.65 Profit of 689,533 on sale
2025-03-10SELL-9,291 209.901* 222.81 Profit of 2,070,157 on sale
2025-03-07SELL-21,679 219.936* 222.85 Profit of 4,831,197 on sale
2025-03-05SELL-9,291 219.008* 222.90 Profit of 2,070,996 on sale
2025-03-03SELL-12,388 227.009* 222.83 Profit of 2,760,414 on sale
2025-02-27SELL-3,097242.460237.060 237.600USD -735,847 222.62 Loss of -46,397 on sale
2025-02-19BUY3,097246.010243.160 243.445USD 753,949 221.54
2025-02-18BUY6,194245.180241.840 242.174USD 1,500,026 221.35
2025-02-13BUY6,194242.340235.570 236.247USD 1,463,314 220.79
2025-02-05SELL-24,776232.670228.300 228.737USD -5,667,188 220.47 Loss of -204,776 on sale
2025-02-04BUY3,097233.130226.650 227.298USD 703,942 220.40
2025-01-31BUY9,553247.190233.440 234.815USD 2,243,188 220.26
2025-01-29BUY3,083239.855234.010 234.594USD 723,255 219.91
2025-01-28BUY3,083240.190230.880 231.811USD 714,673 219.73
2025-01-24BUY9,249225.630221.410 221.832USD 2,051,724 219.92
2025-01-23BUY21,581227.030222.300 222.773USD 4,807,664 220.03
2025-01-22BUY15,415223.980219.800 220.218USD 3,394,661 220.15
2025-01-21BUY3,083224.420219.380 219.884USD 677,902 220.29
2025-01-16BUY18,498238.010228.030 229.028USD 4,236,560 220.16
2025-01-15BUY3,083238.540234.430 234.841USD 724,015 219.89
2025-01-10BUY3,083240.150233.000 233.715USD 720,543 219.11
2024-12-10BUY3,171247.787245.342 245.587USD 778,755 217.60
2024-12-09BUY12,684247.240241.750 242.299USD 3,073,321 217.12
2024-12-05SELL-6,342244.540242.130 242.371USD -1,537,117 216.27 Loss of -165,518 on sale
2024-12-04BUY9,513244.110241.250 241.536USD 2,297,732 215.77
2024-12-03SELL-15,855242.760238.900 239.286USD -3,793,879 215.24 Loss of -381,279 on sale
2024-12-02BUY6,342240.790237.160 237.523USD 1,506,371 214.73
2024-11-29SELL-62,433237.810233.970 234.354USD -14,631,423 214.35 Loss of -1,248,863 on sale
2024-11-25BUY6,532233.250229.740 230.091USD 1,502,954 212.82
2024-11-22SELL-3,266230.720228.060 228.326USD -745,713 212.44 Loss of -51,892 on sale
2024-11-21SELL-3,266230.160225.710 226.155USD -738,622 212.19 Loss of -45,613 on sale
2024-11-18BUY16,330229.740225.170 225.627USD 3,684,489 211.46
2024-11-12BUY3,266225.590223.355 223.578USD 730,207 211.47
2024-11-08BUY22,862228.660226.408 226.634USD 5,181,296 211.55
2024-11-07BUY6,532227.870224.570 224.900USD 1,469,047 211.64
2024-11-06BUY3,266226.065221.190 221.678USD 723,999 212.00
2024-10-31SELL-42,293229.830225.370 225.816USD -9,550,436 215.22 Loss of -448,277 on sale
2024-10-29BUY3,349234.330232.320 232.521USD 778,713 215.59
2024-10-28BUY3,349234.730232.550 232.768USD 779,540 215.56
2024-10-25BUY3,349233.220229.570 229.935USD 770,052 216.04
2024-10-24BUY3,349230.820228.410 228.651USD 765,752 216.87
2024-10-23SELL-6,698235.140227.760 228.498USD -1,530,480 218.22 Loss of -68,834 on sale
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
2025-04-175,656,94733,59517,444,20232.4%
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%
2025-03-058,807,59925,25115,749,83255.9%
2025-03-048,986,32786,64317,312,27751.9%
2025-03-037,798,89077,30714,340,79454.4%
2025-02-286,971,79026,48912,944,59253.9%
2025-02-277,180,40316,92912,372,65858.0%
2025-02-268,689,66935,51516,092,45854.0%
2025-02-259,243,71938,76516,873,48154.8%
2025-02-249,717,62133,68617,462,13255.6%
2025-02-219,260,60146,42917,082,73554.2%
2025-02-205,582,38418,53111,266,23049.5%
2025-02-195,535,80034,33911,334,89148.8%
2025-02-186,317,51335,85712,383,12751.0%
2025-02-146,290,26920,93314,377,64843.8%
2025-02-137,977,48340,00917,069,67046.7%

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.