Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
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 TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(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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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 ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:34:38
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
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The S&P 500 Index ($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
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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
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Here's Why Everyone Is Talking About Apple Stock
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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 ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 19:44:51
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The S&P 500 Index ($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
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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 $124.65, with 27,100,806 shares t - 2025-09-19 17:07:15
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Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($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
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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
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iShares MSCI ACWI UCITS ETF 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
2025-09-30 (Tuesday)3,986,851USD 1,015,171,870USD 1,015,171,870
2025-09-29 (Monday)3,986,851USD 1,014,374,500AAPL holding decreased by -4106456USD 1,014,374,5000USD -4,106,456 USD 254.43 USD 255.46
2025-09-26 (Friday)3,986,851USD 1,018,480,956AAPL holding decreased by -5621460USD 1,018,480,9560USD -5,621,460 USD 255.46 USD 256.87
2025-09-25 (Thursday)3,986,851USD 1,024,102,416AAPL holding increased by 18180040USD 1,024,102,4160USD 18,180,040 USD 256.87 USD 252.31
2025-09-24 (Wednesday)3,986,851AAPL holding increased by 11838USD 1,005,922,376AAPL holding increased by 60346284USD 1,005,922,37611,838USD 60,346,284 USD 252.31 USD 237.88
2025-09-18 (Thursday)3,975,013USD 945,576,092AAPL holding decreased by -4412265USD 945,576,0920USD -4,412,265 USD 237.88 USD 238.99
2025-09-17 (Wednesday)3,975,013USD 949,988,357AAPL holding increased by 3339011USD 949,988,3570USD 3,339,011 USD 238.99 USD 238.15
2025-09-16 (Tuesday)3,975,013USD 946,649,346AAPL holding increased by 5763769USD 946,649,3460USD 5,763,769 USD 238.15 USD 236.7
2025-09-15 (Monday)3,975,013AAPL holding increased by 17757USD 940,885,577AAPL holding increased by 14610665USD 940,885,57717,757USD 14,610,665 USD 236.7 USD 234.07
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 IE00B6R52259

Show aggregate share trades of AAPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-24BUY11,838255.730251.040 251.509USD 2,977,363 210.79
2025-09-15BUY17,757 236.700* 209.86
2025-09-09BUY17,757 234.350* 209.28
2025-08-12BUY37,696230.800227.070 227.443USD 8,573,692 208.34
2025-08-06BUY5,952215.380205.590 206.569USD 1,229,499 207.81
2025-08-04BUY7,936207.880201.675 202.296USD 1,605,417 207.90
2025-08-01BUY11,904213.580201.500 202.708USD 2,413,036 207.95
2025-07-31BUY9,920209.840207.160 207.428USD 2,057,686 207.96
2025-07-17BUY5,125211.800209.590 209.811USD 1,075,281 207.89
2025-07-14BUY5,943210.910207.540 207.877USD 1,235,413 207.85
2025-07-10BUY11,886213.480210.030 210.375USD 2,500,517 207.76
2025-07-08BUY5,943211.430208.450 208.748USD 1,240,589 207.70
2025-07-02BUY9,905213.340208.140 208.660USD 2,066,777 207.49
2025-06-25BUY1,981203.670200.620 200.925USD 398,032 207.74
2025-06-12BUY17,829199.680197.360 197.592USD 3,522,868 208.88
2025-06-02BUY23,784 201.700* 209.72
2025-05-30BUY14,155 200.850* 209.86
2025-05-28BUY5,922202.730199.900 200.183USD 1,185,484 210.16
2025-05-14BUY5,922 212.330* 211.24
2025-05-08BUY9,870 197.490* 211.75
2025-05-07BUY31,584 196.250* 212.07
2025-04-30BUY5,922213.540206.671 207.357USD 1,227,971 212.81
2025-04-29BUY13,120212.240208.370 208.757USD 2,738,892 212.85
2025-04-24BUY1,967208.830202.940 203.529USD 400,342 213.13
2025-04-23BUY15,736208.000202.799 203.319USD 3,199,429 213.35
2025-04-17BUY7,868198.833194.420 194.861USD 1,533,169 215.31
2025-04-17BUY7,868198.833194.420 194.861USD 1,533,169 215.31
2025-04-16BUY3,934200.700192.370 193.203USD 760,061 215.95
2025-04-15BUY3,934203.505199.820 200.189USD 787,542 216.38
2025-04-14BUY11,802212.940201.162 202.340USD 2,388,015 216.82
2025-04-11BUY31,472199.540186.060 187.408USD 5,898,104 217.45
2025-04-10BUY17,703194.780183.000 184.178USD 3,260,503 218.38
2025-04-09BUY9,835200.610171.890 174.762USD 1,718,784 219.08
2025-04-08BUY9,835190.335169.210 171.323USD 1,684,958 220.80
2025-04-07BUY7,868194.140174.620 176.572USD 1,389,268 222.32
2025-04-04BUY9,835199.880187.345 188.599USD 1,854,866 223.68
2025-04-02BUY7,868 223.890* 223.67
2025-03-28BUY7,868 217.900* 224.04
2025-03-24BUY3,934 220.730* 224.41
2025-03-18BUY5,901 212.690* 227.28
2025-03-17BUY9,835 214.000* 228.38
2025-03-14BUY7,868 213.490* 229.74
2025-03-13BUY17,703 209.680* 231.74
2025-03-10BUY5,901 227.480* 236.02
2025-03-04BUY7,868 235.930* 235.35
2025-02-28SELL-15,638242.090230.200 231.389USD -3,618,461 230.76 Loss of -9,758 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
2025-09-1918,438,11167,46035,726,54951.6%
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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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.