Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World 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 TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

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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iShares MSCI World 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
2026-02-09 (Monday)1,003,224USD 231,274,187USD 231,274,187
2026-02-06 (Friday)1,006,380AAPL holding decreased by -6312USD 236,807,315AAPL holding increased by 4923863USD 236,807,315-6,312USD 4,923,863 USD 235.306 USD 228.977
2026-02-02 (Monday)1,012,692USD 231,883,452AAPL holding increased by 11000570USD 231,883,4520USD 11,000,570 USD 228.977 USD 218.115
2026-01-30 (Friday)1,012,692AAPL holding increased by 8975USD 220,882,882AAPL holding increased by 5382892USD 220,882,8828,975USD 5,382,892 USD 218.115 USD 214.702
2026-01-28 (Wednesday)1,003,717USD 215,499,990AAPL holding decreased by -1392572USD 215,499,9900USD -1,392,572 USD 214.702 USD 216.089
2026-01-27 (Tuesday)1,003,717USD 216,892,562AAPL holding increased by 1392092USD 216,892,5620USD 1,392,092 USD 216.089 USD 214.702
2026-01-26 (Monday)1,003,717USD 215,500,470AAPL holding increased by 3753105USD 215,500,4700USD 3,753,105 USD 214.702 USD 210.963
2026-01-23 (Friday)1,003,717USD 211,747,365AAPL holding decreased by -669756USD 211,747,3650USD -669,756 USD 210.963 USD 211.63
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 IE00B441G979

Show aggregate share trades of AAPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-6,312 235.306* -
2026-01-30BUY8,975261.900252.180 253.152USD 2,272,039 -
2026-01-20SELL-3,129254.790243.420 244.557USD -765,219 -
2025-12-31BUY9,444273.680271.750 271.943USD 2,568,230 -
2025-12-31BUY9,444273.680271.750 271.943USD 2,568,230 -
2025-12-30BUY3,099274.080272.280 272.460USD 844,354 -
2025-12-22BUY6,198273.880270.505 270.843USD 1,678,682 -
2025-12-19BUY15,495274.576269.900 270.368USD 4,189,346 -
2025-12-17BUY3,099276.160271.690 272.137USD 843,353 -
2025-12-10BUY3,099279.750276.440 276.771USD 857,713 -
2025-11-26SELL-3,099279.530276.630 276.920USD -858,175 -
2025-11-26SELL-3,099279.530276.630 276.920USD -858,175 -
2025-11-24SELL-4,727276.980270.900 271.508USD -1,283,418 -
2025-11-19SELL-18,684272.210265.500 266.171USD -4,973,139 -
2025-11-11SELL-9,342275.845269.800 270.404USD -2,526,119 -
2025-11-04BUY6,228271.486267.615 268.002USD 1,669,117 -
2025-10-31SELL-2,719277.320269.160 269.976USD -734,065 -
2025-10-24SELL-3,124264.130259.180 259.675USD -811,225 -
2025-10-20SELL-15,620264.375255.630 256.505USD -4,006,600 -
2025-10-15SELL-12,496251.820247.480 247.914USD -3,097,933 -
2025-09-17BUY6,246 201.679* -
2025-08-19BUY6,208 197.524* -
2025-08-05SELL-3,104205.340202.160 202.478USD -628,492 -
2025-07-11SELL-3,166212.130209.860 210.087USD -665,135 -
2025-07-03BUY3,166214.650211.810 212.094USD 671,490 -
2025-07-02BUY12,664213.340208.140 208.660USD 2,642,470 -
2025-06-30BUY56,793207.390199.260 200.073USD 11,362,746 -
2025-06-20SELL-15,420201.700196.860 197.344USD -3,043,044 -
2025-05-30BUY2,292 176.921* -
2025-05-23BUY6,154 172.127* -
2025-05-20BUY6,154208.470205.030 205.374USD 1,263,872 -
2025-05-14BUY6,154 189.352* -
2025-05-06BUY12,304 175.014* -
2025-05-02BUY3,076206.990202.160 202.643USD 623,330 -
2025-05-01BUY9,231214.550208.900 209.465USD 1,933,571 -
2025-04-30BUY34,479213.540206.671 207.357USD 7,149,478 -
2025-04-29BUY11,840212.240208.370 208.757USD 2,471,683 -
2025-04-28BUY2,960211.500207.460 207.864USD 615,277 -
2025-04-25BUY2,960209.430206.200 206.523USD 611,308 -
2025-04-23BUY5,920208.000202.799 203.319USD 1,203,649 -
2025-04-16BUY5,920200.700192.370 193.203USD 1,143,762 -
2025-04-15BUY5,920203.505199.820 200.189USD 1,185,116 -
2025-04-11BUY8,880199.540186.060 187.408USD 1,664,183 -
2025-04-09BUY11,840200.610171.890 174.762USD 2,069,182 -
2025-04-08BUY2,960190.335169.210 171.323USD 507,115 -
2025-03-31BUY26,611 205.638* -
2025-03-21BUY11,456 201.934* -
2025-03-19BUY2,864 197.885* -
2025-03-13BUY2,864 193.111* -
2024-11-12BUY2,880225.590223.355 223.578USD 643,906 -
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
2025-09-1918,438,11167,46035,726,54951.6%
2025-09-187,051,45624,13814,918,68047.3%
2025-09-176,164,54422,48115,088,63540.9%
2025-09-1611,306,47752,44320,533,07455.1%
2025-09-158,569,61938,45816,177,61853.0%
2025-09-1211,055,13966,80619,376,69057.1%
2025-09-118,789,27938,29818,771,60146.8%
2025-09-1013,418,17920,18033,083,01240.6%
2025-09-0918,435,35144,90929,935,24461.6%
2025-09-0810,848,46048,63118,246,72459.5%
2025-09-059,867,13928,27717,064,22757.8%
2025-09-0410,926,32337,65217,707,75861.7%
2025-09-0315,724,376121,22425,837,51160.9%
2025-09-027,380,49213,91213,778,83153.6%
2025-08-296,054,96616,76812,828,01547.2%
2025-08-286,031,11623,36412,610,18547.8%
2025-08-276,264,09024,02611,257,13355.6%
2025-08-267,694,15920,05713,726,78456.1%
2025-08-255,937,86530,03012,112,29549.0%
2025-08-227,722,93830,81314,461,83553.4%
2025-08-216,414,22933,44411,072,35857.9%
2025-08-206,741,79053,36414,158,23847.6%
2025-08-198,018,75045,54014,412,23655.6%
2025-08-188,955,36974,70614,598,88661.3%
2025-08-158,938,85643,65517,065,87652.4%
2025-08-1410,656,06034,85518,553,77157.4%
2025-08-1316,507,52974,73327,974,30559.0%
2025-08-128,959,95939,25320,364,49944.0%
2025-08-1112,844,33052,22226,184,40249.1%
2025-08-0831,326,85788,49351,511,72760.8%
2025-08-0718,573,769132,90036,633,98150.7%
2025-08-0615,305,563124,43441,433,17236.9%
2025-08-056,315,87235,08317,187,48836.7%
2025-08-0412,948,23659,81427,249,53947.5%
2025-08-0123,296,470165,39740,008,72358.2%
2025-07-3111,959,95346,29421,912,71154.6%
2025-07-307,345,57534,87715,022,23248.9%
2025-07-298,483,53623,71418,368,21146.2%
2025-07-285,642,76541,30514,274,83139.5%
2025-07-255,800,72424,28013,572,72542.7%
2025-07-246,543,18441,49115,224,55843.0%
2025-07-237,849,77846,63217,035,04746.1%
2025-07-227,380,83565,69816,844,89443.8%
2025-07-218,124,75250,33919,777,02741.1%
2025-07-186,866,60330,50513,629,68050.4%

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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Note: 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.


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