Portfolio Holdings Detail for ISIN IE00B53L4350
| Stock Name / Fund | iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CIND(USD) LSE |
| ETF Ticker | SXRU(EUR) F |
| ETF Ticker | CIND.LS(USD) CXE |
| ETF Ticker | CSINDz(USD) CXE |
| ETF Ticker | SXRU.DE(EUR) CXE |
| ETF Ticker | CIND.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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Metric
Q2 2024
Q2 2025
Change
vs. Expectations
Revenue
$90.8 billion
$95.4 billion
5%
Beat
Earnings per share
$1.53
$1.65
8%
Beat
iPhone revenue
$46.0 billion
$46.8 billion
2%
n/a
Services - 2025-05-01 21:40:23
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iShares VII PLC - iShares Dow Jones Indust Avg ETF USD 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 |
|---|
| 2025-04-30 (Wednesday) | 220,694 | USD 46,897,475 | USD 46,897,475 | | | | |
| 2025-04-29 (Tuesday) | 218,776 | USD 46,207,679 | USD 46,207,679 | | | | |
| 2025-04-28 (Monday) | 218,776 | USD 45,973,589 | USD 45,973,589 | 0 | USD 188,148 | USD 210.14 | USD 209.28 |
| 2025-04-25 (Friday) | 218,776 | USD 45,785,441 | USD 45,785,441 | 0 | USD 199,086 | USD 209.28 | USD 208.37 |
| 2025-04-24 (Thursday) | 218,776 | USD 45,586,355 | USD 45,586,355 | 1,918 | USD 1,217,208 | USD 208.37 | USD 204.6 |
| 2025-04-23 (Wednesday) | 216,858 | USD 44,369,147 | USD 44,369,147 | 0 | USD 1,053,930 | USD 204.6 | USD 199.74 |
| 2025-04-22 (Tuesday) | 216,858 | USD 43,315,217 | USD 43,315,217 | 0 | USD 1,426,926 | USD 199.74 | USD 193.16 |
| 2025-04-21 (Monday) | 216,858 | USD 41,888,291 | USD 41,888,291 | 0 | USD -828,398 | USD 193.16 | USD 196.98 |
| 2025-04-18 (Friday) | 216,858 | USD 42,716,689 | USD 42,716,689 | 0 | USD 0 | USD 196.98 | USD 196.98 |
| 2025-04-17 (Thursday) | 216,858 | USD 42,716,689 | USD 42,716,689 | 0 | USD 587,685 | USD 196.98 | USD 194.27 |
| 2025-04-16 (Wednesday) | 216,858 | USD 42,129,004 | USD 42,129,004 | 0 | USD -1,706,672 | USD 194.27 | USD 202.14 |
| 2025-04-15 (Tuesday) | 216,858 | USD 43,835,676 | USD 43,835,676 | 0 | USD -82,406 | USD 202.14 | USD 202.52 |
| 2025-04-14 (Monday) | 216,858 | USD 43,918,082 | USD 43,918,082 | 0 | USD 947,669 | USD 202.52 | USD 198.15 |
| 2025-04-11 (Friday) | 216,858 | USD 42,970,413 | USD 42,970,413 | 0 | USD 1,676,313 | USD 198.15 | USD 190.42 |
| 2025-04-10 (Thursday) | 216,858 | USD 41,294,100 | USD 41,294,100 | 0 | USD -1,828,113 | USD 190.42 | USD 198.85 |
| 2025-04-09 (Wednesday) | 216,858 | USD 43,122,213 | USD 43,122,213 | 0 | USD 5,731,557 | USD 198.85 | USD 172.42 |
| 2025-04-08 (Tuesday) | 216,858 | USD 37,390,656 | USD 37,390,656 | -959 | USD -2,134,417 | USD 172.42 | USD 181.46 |
| 2025-04-07 (Monday) | 217,817 | USD 39,525,073 | USD 39,525,073 | 0 | USD -1,507,293 | USD 181.46 | USD 188.38 |
| 2025-04-04 (Friday) | 217,817 | USD 41,032,366 | USD 41,032,366 | -2,877 | USD -8,378,814 | USD 188.38 | USD 223.89 |
| 2025-04-02 (Wednesday) | 220,694 | USD 49,411,180 | USD 49,411,180 | 0 | USD 154,486 | USD 223.89 | USD 223.19 |
| 2025-04-01 (Tuesday) | 220,694 | USD 49,256,694 | USD 49,256,694 | 0 | USD 233,936 | USD 223.19 | USD 222.13 |
| 2025-03-31 (Monday) | 220,694 | USD 49,022,758 | USD 49,022,758 | -3,832 | USD 98,543 | USD 222.13 | USD 217.9 |
| 2025-03-28 (Friday) | 224,526 | USD 48,924,215 | USD 48,924,215 | 0 | USD -1,335,930 | USD 217.9 | USD 223.85 |
| 2025-03-27 (Thursday) | 224,526 | USD 50,260,145 | USD 50,260,145 | 0 | USD 520,900 | USD 223.85 | USD 221.53 |
| 2025-03-26 (Wednesday) | 224,526 | USD 49,739,245 | USD 49,739,245 | 0 | USD -498,448 | USD 221.53 | USD 223.75 |
| 2025-03-25 (Tuesday) | 224,526 | USD 50,237,693 | USD 50,237,693 | 0 | USD 678,069 | USD 223.75 | USD 220.73 |
| 2025-03-24 (Monday) | 224,526 | USD 49,559,624 | USD 49,559,624 | 0 | USD 552,334 | USD 220.73 | USD 218.27 |
| 2025-03-21 (Friday) | 224,526 | USD 49,007,290 | USD 49,007,290 | 0 | USD 936,273 | USD 218.27 | USD 214.1 |
| 2025-03-20 (Thursday) | 224,526 | USD 48,071,017 | USD 48,071,017 | 0 | USD -255,959 | USD 214.1 | USD 215.24 |
| 2025-03-19 (Wednesday) | 224,526 | USD 48,326,976 | USD 48,326,976 | 0 | USD 572,541 | USD 215.24 | USD 212.69 |
| 2025-03-18 (Tuesday) | 224,526 | USD 47,754,435 | USD 47,754,435 | -958 | USD -499,141 | USD 212.69 | USD 214 |
| 2025-03-17 (Monday) | 225,484 | USD 48,253,576 | USD 48,253,576 | 1,036 | USD 336,172 | USD 214 | USD 213.49 |
| 2025-03-14 (Friday) | 224,448 | USD 47,917,404 | USD 47,917,404 | 0 | USD 855,147 | USD 213.49 | USD 209.68 |
| 2025-03-13 (Thursday) | 224,448 | USD 47,062,257 | USD 47,062,257 | -2,874 | USD -2,262,071 | USD 209.68 | USD 216.98 |
| 2025-03-12 (Wednesday) | 227,322 | USD 49,324,328 | USD 49,324,328 | 0 | USD -877,462 | USD 216.98 | USD 220.84 |
| 2025-03-11 (Tuesday) | 227,322 | USD 50,201,790 | USD 50,201,790 | 0 | USD -1,509,419 | USD 220.84 | USD 227.48 |
| 2025-03-10 (Monday) | 227,322 | USD 51,711,209 | USD 51,711,209 | 0 | USD -2,634,662 | USD 227.48 | USD 239.07 |
| 2025-03-07 (Friday) | 227,322 | USD 54,345,871 | USD 54,345,871 | 0 | USD 850,185 | USD 239.07 | USD 235.33 |
| 2025-03-06 (Thursday) | 227,322 | USD 53,495,686 | USD 53,495,686 | 0 | USD -93,202 | USD 235.33 | USD 235.74 |
| 2025-03-05 (Wednesday) | 227,322 | USD 53,588,888 | USD 53,588,888 | 1,914 | USD 408,379 | USD 235.74 | USD 235.93 |
| 2025-03-04 (Tuesday) | 225,408 | USD 53,180,509 | USD 53,180,509 | 0 | USD -473,357 | USD 235.93 | USD 238.03 |
| 2025-03-03 (Monday) | 225,408 | USD 53,653,866 | USD 53,653,866 | 0 | USD -858,805 | USD 238.03 | USD 241.84 |
| 2025-02-28 (Friday) | 225,408 | USD 54,512,671 | USD 54,512,671 | 0 | USD 1,023,353 | USD 241.84 | USD 237.3 |
| 2025-02-27 (Thursday) | 225,408 | USD 53,489,318 | USD 53,489,318 | 957 | USD -459,724 | USD 237.3 | USD 240.36 |
| 2025-02-26 (Wednesday) | 224,451 | USD 53,949,042 | USD 53,949,042 | 0 | USD -1,499,333 | USD 240.36 | USD 247.04 |
| 2025-02-25 (Tuesday) | 224,451 | USD 55,448,375 | USD 55,448,375 | 0 | USD -13,467 | USD 247.04 | USD 247.1 |
| 2025-02-24 (Monday) | 224,451 | USD 55,461,842 | USD 55,461,842 | 5,742 | USD 1,757,847 | USD 247.1 | USD 245.55 |
| 2025-02-21 (Friday) | 218,709 | USD 53,703,995 | USD 53,703,995 | 0 | USD -61,238 | USD 245.55 | USD 245.83 |
| 2025-02-20 (Thursday) | 218,709 | USD 53,765,233 | USD 53,765,233 | 0 | USD 209,960 | USD 245.83 | USD 244.87 |
| 2025-02-19 (Wednesday) | 218,709 | USD 53,555,273 | USD 53,555,273 | 957 | USD 321,442 | USD 244.87 | USD 244.47 |
| 2025-02-18 (Tuesday) | 217,752 | USD 53,233,831 | USD 53,233,831 | 957 | USD 205,774 | USD 244.47 | USD 244.6 |
| 2025-02-17 (Monday) | 216,795 | USD 53,028,057 | USD 53,028,057 | 0 | USD 0 | USD 244.6 | USD 244.6 |
| 2025-02-14 (Friday) | 216,795 | USD 53,028,057 | USD 53,028,057 | 0 | USD 665,561 | USD 244.6 | USD 241.53 |
| 2025-02-13 (Thursday) | 216,795 | USD 52,362,496 | USD 52,362,496 | 956 | USD 1,236,712 | USD 241.53 | USD 236.87 |
| 2025-02-12 (Wednesday) | 215,839 | USD 51,125,784 | USD 51,125,784 | 956 | USD 1,139,701 | USD 236.87 | USD 232.62 |
| 2025-02-11 (Tuesday) | 214,883 | USD 49,986,083 | USD 49,986,083 | 0 | USD 1,067,968 | USD 232.62 | USD 227.65 |
| 2025-02-10 (Monday) | 214,883 | USD 48,918,115 | USD 48,918,115 | 0 | USD 4,298 | USD 227.65 | USD 227.63 |
| 2025-02-07 (Friday) | 214,883 | USD 48,913,817 | USD 48,913,817 | 4,780 | USD -86,405 | USD 227.63 | USD 233.22 |
| 2025-02-06 (Thursday) | 210,103 | USD 49,000,222 | USD 49,000,222 | 0 | USD 157,578 | USD 233.22 | USD 232.47 |
| 2025-02-05 (Wednesday) | 210,103 | USD 48,842,644 | USD 48,842,644 | 956 | USD 153,222 | USD 232.47 | USD 232.8 |
| 2025-02-04 (Tuesday) | 209,147 | USD 48,689,422 | USD 48,689,422 | 0 | USD 1,001,815 | USD 232.8 | USD 228.01 |
| 2025-02-03 (Monday) | 209,147 | USD 47,687,607 | USD 47,687,607 | 0 | USD -1,671,085 | USD 228.01 | USD 236 |
| 2025-01-31 (Friday) | 209,147 | USD 49,358,692 | USD 49,358,692 | 956 | USD -105,408 | USD 236 | USD 237.59 |
| 2025-01-30 (Thursday) | 208,191 | USD 49,464,100 | USD 49,464,100 | 0 | USD -368,498 | USD 237.59 | USD 239.36 |
| 2025-01-29 (Wednesday) | 208,191 | USD 49,832,598 | USD 49,832,598 | 0 | USD 229,010 | USD 239.36 | USD 238.26 |
| 2025-01-28 (Tuesday) | 208,191 | USD 49,603,588 | USD 49,603,588 | 0 | USD 1,748,805 | USD 238.26 | USD 229.86 |
| 2025-01-27 (Monday) | 208,191 | USD 47,854,783 | USD 47,854,783 | 0 | USD 1,473,992 | USD 229.86 | USD 222.78 |
| 2025-01-24 (Friday) | 208,191 | USD 46,380,791 | USD 46,380,791 | 0 | USD -183,208 | USD 222.78 | USD 223.66 |
| 2025-01-23 (Thursday) | 208,191 | USD 46,563,999 | USD 46,563,999 | 0 | USD -35,393 | USD 223.66 | USD 223.83 |
| 2025-01-22 (Wednesday) | 208,191 | USD 46,599,392 | USD 46,599,392 | | | | |
| 2025-01-21 (Tuesday) | 207,235 | USD 46,138,800 | USD 46,138,800 | | | | |
| 2025-01-20 (Monday) | 205,323 | USD 47,220,184 | USD 47,220,184 | | | | |
| 2025-01-17 (Friday) | 205,323 | USD 47,220,184 | USD 47,220,184 | | | | |
| 2025-01-16 (Thursday) | 205,323 | USD 46,867,028 | USD 46,867,028 | | | | |
| 2025-01-15 (Wednesday) | 205,323 | USD 48,840,182 | USD 48,840,182 | | | | |
| 2025-01-14 (Tuesday) | 205,323 | USD 47,897,749 | USD 47,897,749 | | | | |
| 2025-01-13 (Monday) | 205,323 | USD 48,127,711 | USD 48,127,711 | | | | |
| 2025-01-10 (Friday) | 204,367 | USD 48,404,324 | USD 48,404,324 | | | | |
| 2025-01-09 (Thursday) | 204,367 | USD 49,599,871 | USD 49,599,871 | | | | |
| 2025-01-09 (Thursday) | 204,367 | USD 49,599,871 | USD 49,599,871 | | | | |
| 2025-01-09 (Thursday) | 204,367 | USD 49,599,871 | USD 49,599,871 | | | | |
| 2025-01-08 (Wednesday) | 204,367 | USD 49,599,871 | USD 49,599,871 | | | | |
| 2025-01-08 (Wednesday) | 204,367 | USD 49,599,871 | USD 49,599,871 | | | | |
| 2025-01-08 (Wednesday) | 204,367 | USD 49,599,871 | USD 49,599,871 | | | | |
| 2025-01-02 (Thursday) | 203,411 | USD 49,601,772 | USD 49,601,772 | 0 | USD -1,698,482 | USD 243.85 | USD 252.2 |
| 2024-12-30 (Monday) | 203,411 | USD 51,300,254 | USD 51,300,254 | 1,910 | USD 1,374,351 | USD 252.2 | USD 247.77 |
| 2024-12-10 (Tuesday) | 201,501 | USD 49,925,903 | USD 49,925,903 | 0 | USD 205,531 | USD 247.77 | USD 246.75 |
| 2024-12-09 (Monday) | 201,501 | USD 49,720,372 | USD 49,720,372 | 0 | USD 787,869 | USD 246.75 | USD 242.84 |
| 2024-12-06 (Friday) | 201,501 | USD 48,932,503 | USD 48,932,503 | 0 | USD -40,300 | USD 242.84 | USD 243.04 |
| 2024-12-05 (Thursday) | 201,501 | USD 48,972,803 | USD 48,972,803 | 0 | USD 6,045 | USD 243.04 | USD 243.01 |
| 2024-12-04 (Wednesday) | 201,501 | USD 48,966,758 | USD 48,966,758 | 0 | USD 72,540 | USD 243.01 | USD 242.65 |
| 2024-12-03 (Tuesday) | 201,501 | USD 48,894,218 | USD 48,894,218 | 1,910 | USD 1,074,210 | USD 242.65 | USD 239.59 |
| 2024-12-02 (Monday) | 199,591 | USD 47,820,008 | USD 47,820,008 | 0 | USD 451,076 | USD 239.59 | USD 237.33 |
| 2024-11-29 (Friday) | 199,591 | USD 47,368,932 | USD 47,368,932 | 1,910 | USD 927,735 | USD 237.33 | USD 234.93 |
| 2024-11-28 (Thursday) | 197,681 | USD 46,441,197 | USD 46,441,197 | 0 | USD 0 | USD 234.93 | USD 234.93 |
| 2024-11-27 (Wednesday) | 197,681 | USD 46,441,197 | USD 46,441,197 | 955 | USD 198,783 | USD 234.93 | USD 235.06 |
| 2024-11-26 (Tuesday) | 196,726 | USD 46,242,414 | USD 46,242,414 | 954 | USD 652,988 | USD 235.06 | USD 232.87 |
| 2024-11-25 (Monday) | 195,772 | USD 45,589,426 | USD 45,589,426 | 0 | USD 587,316 | USD 232.87 | USD 229.87 |
| 2024-11-22 (Friday) | 195,772 | USD 45,002,110 | USD 45,002,110 | 0 | USD 264,293 | USD 229.87 | USD 228.52 |
| 2024-11-21 (Thursday) | 195,772 | USD 44,737,817 | USD 44,737,817 | 954 | USD 124,495 | USD 228.52 | USD 229 |
| 2024-11-20 (Wednesday) | 194,818 | USD 44,613,322 | USD 44,613,322 | 1,908 | USD 575,827 | USD 229 | USD 228.28 |
| 2024-11-19 (Tuesday) | 192,910 | USD 44,037,495 | USD 44,037,495 | 0 | USD 50,157 | USD 228.28 | USD 228.02 |
| 2024-11-18 (Monday) | 192,910 | USD 43,987,338 | USD 43,987,338 | 954 | USD 945,044 | USD 228.02 | USD 224.23 |
| 2024-11-12 (Tuesday) | 191,956 | USD 43,042,294 | USD 43,042,294 | 2,859 | USD 124,839 | USD 224.23 | USD 226.96 |
| 2024-11-08 (Friday) | 189,097 | USD 42,917,455 | USD 42,917,455 | 1,906 | USD 335,246 | USD 226.96 | USD 227.48 |
| 2024-11-07 (Thursday) | 187,191 | USD 42,582,209 | USD 42,582,209 | -7,670 | USD -817,233 | USD 227.48 | USD 222.72 |
| 2024-11-06 (Wednesday) | 194,861 | USD 43,399,442 | USD 43,399,442 | 1,019 | USD 85,447 | USD 222.72 | USD 223.45 |
| 2024-11-05 (Tuesday) | 193,842 | USD 43,313,995 | USD 43,313,995 | 1,019 | USD 505,361 | USD 223.45 | USD 222.01 |
| 2024-11-04 (Monday) | 192,823 | USD 42,808,634 | USD 42,808,634 | 0 | USD -173,541 | USD 222.01 | USD 222.91 |
| 2024-11-01 (Friday) | 192,823 | USD 42,982,175 | USD 42,982,175 | 0 | USD -578,469 | USD 222.91 | USD 225.91 |
| 2024-10-31 (Thursday) | 192,823 | USD 43,560,644 | USD 43,560,644 | 0 | USD -807,928 | USD 225.91 | USD 230.1 |
| 2024-10-30 (Wednesday) | 192,823 | USD 44,368,572 | USD 44,368,572 | 2,038 | USD -212,159 | USD 230.1 | USD 233.67 |
| 2024-10-29 (Tuesday) | 190,785 | USD 44,580,731 | USD 44,580,731 | 0 | USD 51,512 | USD 233.67 | USD 233.4 |
| 2024-10-28 (Monday) | 190,785 | USD 44,529,219 | USD 44,529,219 | 0 | USD 379,662 | USD 233.4 | USD 231.41 |
| 2024-10-25 (Friday) | 190,785 | USD 44,149,557 | USD 44,149,557 | 1,019 | USD 395,210 | USD 231.41 | USD 230.57 |
| 2024-10-24 (Thursday) | 189,766 | USD 43,754,347 | USD 43,754,347 | 0 | USD -36,055 | USD 230.57 | USD 230.76 |
| 2024-10-23 (Wednesday) | 189,766 | USD 43,790,402 | USD 43,790,402 | 1,019 | USD -727,465 | USD 230.76 | USD 235.86 |
| 2024-10-22 (Tuesday) | 188,747 | USD 44,517,867 | USD 44,517,867 | 0 | USD -117,024 | USD 235.86 | USD 236.48 |
| 2024-10-21 (Monday) | 188,747 | USD 44,634,891 | USD 44,634,891 | 0 | USD 279,346 | USD 236.48 | USD 235 |
| 2024-10-18 (Friday) | 188,747 | USD 44,355,545 | USD 44,355,545 | | | | |
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 holdingsShare Trades of AAPL by Blackrock for IE00B53L4350
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 |
|---|
| 2025-04-24 | BUY | 1,918 | 208.830 | 202.940 | 203.529 | USD 390,369 | 226.53 |
| 2025-04-08 | SELL | -959 | 190.335 | 169.210 | 171.323 | USD -164,298 | 230.76 Profit of 56,999 on sale |
| 2025-04-04 | SELL | -2,877 | 199.880 | 187.345 | 188.599 | USD -542,598 | 231.84 Profit of 124,397 on sale |
| 2025-03-31 | SELL | -3,832 | | | 222.130* | | 232.16 Profit of 889,628 on sale |
| 2025-03-18 | SELL | -958 | | | 212.690* | | 233.82 Profit of 224,000 on sale |
| 2025-03-17 | BUY | 1,036 | | | 214.000* | | 234.10 |
| 2025-03-13 | SELL | -2,874 | | | 209.680* | | 234.74 Profit of 674,639 on sale |
| 2025-03-05 | BUY | 1,914 | | | 235.740* | | 235.25 |
| 2025-02-27 | BUY | 957 | 242.460 | 237.060 | 237.600 | USD 227,383 | 235.05 |
| 2025-02-24 | BUY | 5,742 | 248.860 | 244.420 | 244.864 | USD 1,406,009 | 234.54 |
| 2025-02-19 | BUY | 957 | 246.010 | 243.160 | 243.445 | USD 232,977 | 233.93 |
| 2025-02-18 | BUY | 957 | 245.180 | 241.840 | 242.174 | USD 231,761 | 233.73 |
| 2025-02-13 | BUY | 956 | 242.340 | 235.570 | 236.247 | USD 225,852 | 233.14 |
| 2025-02-12 | BUY | 956 | 236.960 | 230.680 | 231.308 | USD 221,130 | 233.07 |
| 2025-02-07 | BUY | 4,780 | 234.000 | 227.260 | 227.934 | USD 1,089,524 | 233.31 |
| 2025-02-05 | BUY | 956 | 232.670 | 228.300 | 228.737 | USD 218,673 | 233.34 |
| 2025-01-31 | BUY | 956 | 247.190 | 233.440 | 234.815 | USD 224,483 | 233.41 |
| 2024-12-30 | BUY | 1,910 | 253.500 | 250.750 | 251.025 | USD 479,458 | 232.80 |
| 2024-12-03 | BUY | 1,910 | 242.760 | 238.900 | 239.286 | USD 457,036 | 230.23 |
| 2024-11-29 | BUY | 1,910 | 237.810 | 233.970 | 234.354 | USD 447,616 | 229.58 |
| 2024-11-27 | BUY | 955 | 235.690 | 233.810 | 233.998 | USD 223,468 | 229.11 |
| 2024-11-26 | BUY | 954 | 235.570 | 233.330 | 233.554 | USD 222,811 | 228.84 |
| 2024-11-21 | BUY | 954 | 230.160 | 225.710 | 226.155 | USD 215,752 | 228.59 |
| 2024-11-20 | BUY | 1,908 | 229.930 | 225.890 | 226.294 | USD 431,769 | 228.57 |
| 2024-11-18 | BUY | 954 | 229.740 | 225.170 | 225.627 | USD 215,248 | 228.62 |
| 2024-11-12 | BUY | 2,859 | 225.590 | 223.355 | 223.578 | USD 639,211 | 228.91 |
| 2024-11-08 | BUY | 1,906 | 228.660 | 226.408 | 226.634 | USD 431,964 | 229.05 |
| 2024-11-07 | SELL | -7,670 | 227.870 | 224.570 | 224.900 | USD -1,724,983 | 229.17 Profit of 32,774 on sale |
| 2024-11-06 | BUY | 1,019 | 226.065 | 221.190 | 221.678 | USD 225,889 | 229.71 |
| 2024-11-05 | BUY | 1,019 | 223.950 | 221.140 | 221.421 | USD 225,628 | 230.28 |
| 2024-10-30 | BUY | 2,038 | 233.470 | 229.550 | 229.942 | USD 468,622 | 233.16 |
| 2024-10-25 | BUY | 1,019 | 233.220 | 229.570 | 229.935 | USD 234,304 | 233.42 |
| 2024-10-23 | BUY | 1,019 | 235.140 | 227.760 | 228.498 | USD 232,839 | 236.17 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-01 | 10,796,240 | 27,471 | 18,829,742 | 57.3% |
| 2025-04-30 | 7,632,785 | 34,498 | 13,959,683 | 54.7% |
| 2025-04-29 | 4,628,626 | 38,166 | 10,747,925 | 43.1% |
| 2025-04-28 | 5,700,623 | 24,311 | 12,788,901 | 44.6% |
| 2025-04-25 | 6,951,340 | 78,558 | 14,042,928 | 49.5% |
| 2025-04-24 | 6,975,703 | 24,612 | 15,763,547 | 44.3% |
| 2025-04-23 | 9,349,798 | 40,033 | 19,985,087 | 46.8% |
| 2025-04-22 | 6,591,166 | 34,280 | 19,409,715 | 34.0% |
| 2025-04-21 | 5,440,436 | 24,835 | 15,217,714 | 35.8% |
| 2025-04-17 | 5,656,947 | 33,595 | 17,444,202 | 32.4% |
| 2025-04-16 | 7,803,336 | 66,300 | 22,741,550 | 34.3% |
| 2025-04-15 | 8,904,477 | 37,501 | 18,891,158 | 47.1% |
| 2025-04-14 | 20,561,712 | 115,414 | 45,238,063 | 45.5% |
| 2025-04-11 | 13,026,846 | 32,023 | 34,303,407 | 38.0% |
| 2025-04-10 | 22,552,722 | 38,362 | 46,882,833 | 48.1% |
| 2025-04-09 | 23,815,422 | 84,965 | 69,067,546 | 34.5% |
| 2025-04-08 | 14,750,027 | 61,969 | 47,627,241 | 31.0% |
| 2025-04-07 | 14,919,778 | 84,533 | 57,226,654 | 26.1% |
| 2025-04-04 | 11,531,189 | 1,289,123 | 44,755,713 | 25.8% |
| 2025-04-03 | 22,525,423 | 124,432 | 40,753,426 | 55.3% |
| 2025-04-02 | 5,830,413 | 21,534 | 10,702,659 | 54.5% |
| 2025-04-01 | 6,475,593 | 23,262 | 12,299,366 | 52.6% |
| 2025-03-31 | 7,548,808 | 34,656 | 18,153,144 | 41.6% |
| 2025-03-28 | 7,175,064 | 20,617 | 12,713,248 | 56.4% |
| 2025-03-27 | 7,940,060 | 22,883 | 13,939,040 | 57.0% |
| 2025-03-26 | 5,577,779 | 26,958 | 12,357,375 | 45.1% |
| 2025-03-25 | 7,194,871 | 19,849 | 12,689,654 | 56.7% |
| 2025-03-24 | 6,409,096 | 26,688 | 14,889,045 | 43.0% |
| 2025-03-21 | 9,404,106 | 26,464 | 21,698,771 | 43.3% |
| 2025-03-20 | 6,453,710 | 34,647 | 15,144,776 | 42.6% |
| 2025-03-19 | 8,186,462 | 77,829 | 17,684,321 | 46.3% |
| 2025-03-18 | 6,584,862 | 38,233 | 14,580,343 | 45.2% |
| 2025-03-17 | 6,108,949 | 71,660 | 17,161,409 | 35.6% |
| 2025-03-14 | 10,368,773 | 49,571 | 22,001,201 | 47.1% |
| 2025-03-13 | 10,229,913 | 72,633 | 23,971,466 | 42.7% |
| 2025-03-12 | 11,767,907 | 43,651 | 23,901,741 | 49.2% |
| 2025-03-11 | 12,734,224 | 85,658 | 25,615,034 | 49.7% |
| 2025-03-10 | 13,350,125 | 89,006 | 24,225,446 | 55.1% |
| 2025-03-07 | 9,228,251 | 35,225 | 16,447,932 | 56.1% |
| 2025-03-06 | 8,017,084 | 31,160 | 14,447,376 | 55.5% |
| 2025-03-05 | 8,807,599 | 25,251 | 15,749,832 | 55.9% |
| 2025-03-04 | 8,986,327 | 86,643 | 17,312,277 | 51.9% |
| 2025-03-03 | 7,798,890 | 77,307 | 14,340,794 | 54.4% |
| 2025-02-28 | 6,971,790 | 26,489 | 12,944,592 | 53.9% |
| 2025-02-27 | 7,180,403 | 16,929 | 12,372,658 | 58.0% |
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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