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Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.L(GBP) LSE

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

Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:55:06
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:34:38
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:12:18
Warren Buffett Says Buy 1 Vanguard Index Fund -- It Could Turn $500 Per Month Into $986,600
Key PointsWarren Buffett recommends that non-professional investors periodically buy shares of an S&P 500 index fund. - 2025-09-22 07:05:00
Is the Vanguard S&P 500 ETF (VOO) a Buy Now?
Key PointsThe S&P 500 encompasses 500 big companies that make up about 80% of the market's value. - 2025-09-22 06:30:00
Prediction: Alphabet Just Became the 4th Member of the $3 Trillion Club -- but the First $5 Trillion Stock Will Be an Outlier (No, Not Palantir or Oracle!)
Key PointsOnly 11 public companies globally have ever joined the trillion-dollar club. - 2025-09-22 04:06:00
3 Warren Buffett Stocks to Buy Hand Over Fist and 1 to Avoid
Key PointsApple is poised for big revenue growth with its new lineup of iPhones. - 2025-09-21 20:00:00
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-21 15:31:24
4 Ways TSMC Makes Its Money
Key PointsHigh-powered semiconductors are becoming a greater percentage of the company's revenue. - 2025-09-21 14:07:00
Guru Fundamental Report for AAPL - Warren Buffett
Below is Validea's guru fundamental report for APPLE INC (AAPL). Of the 22 guru strategies we follow, AAPL rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability an - 2025-09-21 10:10:51
Best Stock to Buy Right Now: Apple vs. Amazon
Key PointsApple's powerful brand presence helps support pricing power and impressive profits. - 2025-09-21 09:05:00
Why I Think Domino's Pizza (DPZ) Is a Warren Buffett-Worthy Investment
Key PointsDomino's is the world's biggest pizza restaurant chain. - 2025-09-21 05:35:00
The Best Warren Buffett Stocks to Buy With $3,000 Right Now
Key PointsAfter a rough patch stemming from its disappointing entry into the artificial intelligence era, Apple is attractive again. - 2025-09-21 05:15:00
3 Stocks That Cut You a Check Each Month
Key PointsContrary to a common assumption, the retail industry is holding up reasonably well -- well enough to continue making its rent payments, at least. - 2025-09-21 04:35:00
This Fantastic Artificial Intelligence (AI) Stock Is on Track for a Blowout Quarter, and It Could Keep Climbing for Years to Come
Key PointsBig tech companies are spending heavily on semiconductors to outfit new data centers for AI training and inference. - 2025-09-20 05:15:00
Here's Why Everyone Is Talking About Apple Stock
Key PointsApple announced the latest versions of key hardware devices, most notably its flagship iPhone. - 2025-09-20 04:37:00
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 19:44:51
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 19:30:17
After Hours Most Active for Sep 19, 2025 : HOOD, NVDA, CPNG, AAPL, WBD, HL, BAC, TTD, CMCSA, LUMN, VG, T
The NASDAQ 100 After Hours Indicator is down -3.06 to 24,623.19. The total After hours volume is currently 605,073,402 shares traded.The following are the most active stocks for the after hours session: Robinhood Markets, Inc. (HOOD) is -0.11 at $124.65, with 27,100,806 shares t - 2025-09-19 17:07:15
Why Apple Stock Is Gaining Today
Key PointsApple stock is rising today in conjunction with bullish momentum for tech stocks. - 2025-09-19 16:53:49
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:50:00
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:39:34
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:39:34
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:34:15
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:25:22
Broadcom and Oracle Just Catapulted the "Ten Titans" to 39% of the S&P 500. Here's What It Means for Your Investment Portfolio
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Boost Your Portfolio With These Top-Ranked ETFs
With the Fed's first 2025 rate cut and upgraded growth outlook, ETFs in tech, financials, industrials and health care could benefit from momentum. - 2025-09-19 13:03:00
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 12:49:37
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 MSCI USA UCITS ETF USD (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
2025-12-04 (Thursday)776,152USD 217,865,866AAPL holding decreased by -2677725USD 217,865,8660USD -2,677,725 USD 280.7 USD 284.15
2025-12-03 (Wednesday)776,152USD 220,543,591AAPL holding decreased by -1583350USD 220,543,5910USD -1,583,350 USD 284.15 USD 286.19
2025-12-02 (Tuesday)776,152AAPL holding decreased by -2454USD 222,126,941AAPL holding increased by 1703582USD 222,126,941-2,454USD 1,703,582 USD 286.19 USD 283.1
2025-12-01 (Monday)778,606USD 220,423,359AAPL holding increased by 3309076USD 220,423,3590USD 3,309,076 USD 283.1 USD 278.85
2025-11-28 (Friday)778,606USD 217,114,283AAPL holding increased by 1012188USD 217,114,2830USD 1,012,188 USD 278.85 USD 277.55
2025-11-27 (Thursday)778,606USD 216,102,095USD 216,102,0950USD 0 USD 277.55 USD 277.55
2025-11-26 (Wednesday)778,606USD 216,102,095AAPL holding increased by 451591USD 216,102,0950USD 451,591 USD 277.55 USD 276.97
2025-11-25 (Tuesday)778,606USD 215,650,504AAPL holding increased by 817536USD 215,650,5040USD 817,536 USD 276.97 USD 275.92
2025-11-24 (Monday)778,606AAPL holding increased by 20216USD 214,832,968AAPL holding increased by 8937667USD 214,832,96820,216USD 8,937,667 USD 275.92 USD 271.49
2025-11-21 (Friday)758,390AAPL holding increased by 9876USD 205,895,301AAPL holding increased by 6603448USD 205,895,3019,876USD 6,603,448 USD 271.49 USD 266.25
2025-11-20 (Thursday)748,514USD 199,291,853AAPL holding decreased by -1729067USD 199,291,8530USD -1,729,067 USD 266.25 USD 268.56
2025-11-19 (Wednesday)748,514AAPL holding increased by 2469USD 201,020,920AAPL holding increased by 1498645USD 201,020,9202,469USD 1,498,645 USD 268.56 USD 267.44
2025-11-18 (Tuesday)746,045AAPL holding increased by 81477USD 199,522,275AAPL holding increased by 21776918USD 199,522,27581,477USD 21,776,918 USD 267.44 USD 267.46
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 IE00B52SFT06

Show aggregate share trades of AAPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02SELL-2,454287.400282.630 283.107USD -694,745 228.03 Loss of -135,150 on sale
2025-11-24BUY20,216276.980270.900 271.508USD 5,488,806 226.58
2025-11-21BUY9,876273.315265.820 266.570USD 2,632,640 226.36
2025-11-19BUY2,469272.210265.500 266.171USD 657,176 225.96
2025-11-18BUY81,477270.705265.320 265.859USD 21,661,353 225.75
2025-11-03BUY2,468270.850266.250 266.710USD 658,240 223.17
2025-10-29BUY4,938271.410267.110 267.540USD 1,321,112 222.42
2025-10-24BUY2,469264.130259.180 259.675USD 641,138 221.96
2025-10-17BUY2,469253.380247.270 247.881USD 612,018 221.14
2025-10-03BUY4,936259.240253.960 254.488USD 1,256,153 220.48
2025-10-01BUY2,468258.790254.950 255.334USD 630,164 220.29
2025-09-30BUY4,936255.919253.110 253.391USD 1,250,737 220.09
2025-09-29BUY2,468254.870253.010 253.196USD 624,888 219.90
2025-09-25BUY781257.170251.712 252.258USD 197,013 219.48
2025-09-24BUY27,115255.730251.040 251.509USD 6,819,666 219.29
2025-09-15BUY2,465 236.700* 218.85
2025-09-12SELL-2,465234.510229.020 229.569USD -565,888 218.76 Loss of -26,646 on sale
2025-09-05BUY2,465 239.690* 218.37
2025-09-02BUY2,465230.850226.970 227.358USD 560,437 218.30
2025-07-17SELL-1,652211.800209.590 209.811USD -346,608 218.38 Profit of 14,162 on sale
2025-07-15SELL-2,478211.890208.920 209.217USD -518,440 218.50 Profit of 22,994 on sale
2025-07-10BUY4,956213.480210.030 210.375USD 1,042,618 218.65
2025-07-02BUY4,954213.340208.140 208.660USD 1,033,702 218.93
2025-06-30BUY842207.390199.260 200.073USD 168,461 219.03
2025-06-27BUY7,422203.220200.000 200.322USD 1,486,790 219.15
2025-05-30BUY2,934 200.850* 222.04
2025-05-28SELL-2,461202.730199.900 200.183USD -492,650 222.40 Profit of 54,665 on sale
2025-04-24BUY1,045208.830202.940 203.529USD 212,688 226.53
2025-04-14BUY4,388212.940201.162 202.340USD 887,867 228.97
2025-04-11BUY4,388199.540186.060 187.408USD 822,346 229.31
2025-04-04SELL-96,536199.880187.345 188.599USD -18,206,545 231.84 Profit of 4,174,066 on sale
2025-03-19SELL-4,388 215.240* 233.53 Profit of 1,024,750 on sale
2025-03-17SELL-4,388 214.000* 234.10 Profit of 1,027,211 on sale
2025-03-12BUY8,776 216.980* 235.00
2025-03-11BUY8,776 220.840* 235.20
2025-03-10BUY26,328 227.480* 235.32
2025-03-07BUY8,776 239.070* 235.26
2025-03-06BUY4,388 235.330* 235.26
2025-03-05BUY4,388 235.740* 235.25
2025-03-04BUY13,164 235.930* 235.24
2025-03-03BUY8,776 238.030* 235.20
2025-02-28SELL-4,385242.090230.200 231.389USD -1,014,641 235.09 Profit of 16,227 on sale
2025-02-27BUY22,100242.460237.060 237.600USD 5,250,960 235.05
2025-02-26BUY8,840244.980239.130 239.715USD 2,119,081 234.96
2025-02-18BUY13,260245.180241.840 242.174USD 3,211,227 233.73
2025-02-05BUY4,420232.670228.300 228.737USD 1,011,018 233.34
2025-01-31BUY4,420247.190233.440 234.815USD 1,037,882 233.41
2025-01-02BUY677249.100241.820 242.548USD 164,205 233.37
2024-12-30BUY8,828253.500250.750 251.025USD 2,216,049 232.80
2024-11-25BUY21,672233.250229.740 230.091USD 4,986,532 228.65
2024-11-20BUY16,944229.930225.890 226.294USD 3,834,326 228.57
2024-11-18BUY21,180229.740225.170 225.627USD 4,778,780 228.62
2024-11-12BUY4,236225.590223.355 223.578USD 947,079 228.91
2024-11-07BUY21,180227.870224.570 224.900USD 4,763,382 229.17
2024-10-24BUY4,236230.820228.410 228.651USD 968,566 234.37
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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