Portfolio Holdings Detail for ISIN IE00B6SPMN59
Stock Name / FundiShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerSPMV(USD) LSE
ETF TickerIBCK(EUR) F
ETF TickerMVUS.MI(EUR) CXE
ETF TickerSPLVz(CHF) CXE
ETF TickerSPMV.LS(USD) CXE
ETF TickerMVUS(EUR) ETF Plus
ETF TickerSPMV(EUR) ETF Plus
ETF TickerSPMV.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

Is Wall Street Bullish or Bearish on Apple Stock?
Apple has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-05-01 17:42:42
Noteworthy Thursday Option Activity: MTCH, AAPL, VST
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Match Group Inc (Symbol: MTCH), where a total volume of 34,375 contracts has been traded thus far today, a contract volume which is representative of approximatel - 2025-05-01 17:36:56
Stocks Jump on Microsoft and Meta Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 17:13:31
Fund Update: NEW YORK STATE COMMON RETIREMENT FUND Just Disclosed New Holdings
NEW YORK STATE COMMON RETIREMENT FUND just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds - 2025-05-01 16:38:21
Fund Update: MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Just Disclosed New Holdings
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fu - 2025-05-01 16:17:28
Stocks Jump on Microsoft and Meta Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 15:58:50
Is Wall Street Bullish or Bearish on Apple Stock?
Apple has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-05-01 15:58:42
Tesla's Rough Quarter, Alphabet's Resilience, Chipotle's Burrito Slowdown, and More
In this podcast, Motley Fool analysts Jason Moser and Asit Sharma and host Dylan Lewis discuss: - 2025-05-01 15:55:00
SPY, ABLG: Big ETF Outflows
Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the SPDR S&P 500 ETF Trust, where 20,500,000 units were destroyed, or a 1.9% decrease week over week. Among the largest underlying componen - 2025-05-01 15:52:14
Bullish Signals Mount as Q1 Earnings Surprise to the Upside
Tech giants Meta and Microsoft are surging; bulls would like to see further positive reactions to earnings. - 2025-05-01 15:51:00
Stocks Jump on Microsoft and Meta Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 15:45:20
June 13th Options Now Available For Apple
Investors in Apple Inc (Symbol: AAPL) saw new options become available today, for the June 13th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the AAPL options chain for the new June 13th contracts and identified one put and one call contra - 2025-05-01 15:38:55
Initial Claims More Than Expectations
Initial Claims More Than Expectations. - 2025-05-01 15:09:00
Jobless Claims Higher; Q1 Earnings from LLY, MCD & More
Last week, 241K Americans filed for unemployment on Initial Jobless Claims, with Continuing Claims touching 1.9 million. - 2025-05-01 14:34:00
Is Wall Street Bullish or Bearish on Apple Stock?
Apple has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-05-01 14:28:17
Guru Fundamental Report for AAPL
Below is Validea's guru fundamental report for APPLE INC (AAPL). Of the 22 guru strategies we follow, AAPL rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum an - 2025-05-01 12:07:51
Is iShares Core S&P U.S. Growth ETF (IUSG) a Strong ETF Right Now?
Smart Beta ETF report for IUSG - 2025-05-01 10:20:06
Apple Q2 25 Earnings Conference Call At 5:00 PM ET
(RTTNews) - Apple Inc. (AAPL) will host a conference call at 5:00 PM ET on May 1, 2025, to discuss Q2 25 earnings results. - 2025-05-01 10:00:30
2 AI Stocks to Buy and Hold for 10 Years
The recent sell-off in tech stocks is a great opportunity to buy shares of leading artificial intelligence (AI) companies at a discount. The AI market is projected to grow 26% on an annualized basis to reach $1 trillion by 2030, according to Statista. Here are two stocks to gain - 2025-05-01 09:25:00
Stock Market Sell-Off: 2 Brilliant Stocks to Buy on the Dip and Hold for 10 Years
It can be challenging to go through a stock market sell-off. Watching equities you own lose significant value practically overnight is never fun. - 2025-05-01 09:20:00
Zacks Investment Ideas feature highlights: Apple and Amazon
Apple and Amazon have been highlighted in this Investment Ideas article. - 2025-05-01 08:50:00
Down Nearly 20%, This AI Giant Is the Best Bargain "Magnificent Seven" Stock Right Now
Stocks known as the "Magnificent Seven" led market gains last year as investors bet on a potential artificial intelligence (AI) revolution. This group of top tech stocks has been investing heavily in AI, and each member is well positioned to benefit from the AI growth story. I'm - 2025-05-01 08:43:00
The Zacks Analyst Blog Highlights Apple, Affirm, Compass and CyberArk
Apple, Affirm, Compass and CyberArk are included in this Analyst Blog. - 2025-05-01 08:31:00
Prentice Wealth Management LLC Raises Stock Holdings in Apple Inc. (NASDAQ:AAPL)
Prentice Wealth Management LLC raised its position in shares of Apple Inc. (NASDAQ:AAPL – Free Report) by 84.2% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 21,450 shares of the iPhone maker’s stock after buying an additional 9,802 shares during the period. Apple […] - 2025-05-01 07:54:50
Marshall Investment Management LLC Takes Position in Apple Inc. (NASDAQ:AAPL)
Marshall Investment Management LLC bought a new stake in shares of Apple Inc. (NASDAQ:AAPL – Free Report) during the fourth quarter, Holdings Channel reports. The institutional investor bought 20,870 shares of the iPhone maker’s stock, valued at approximately $4,863,000. Apple comprises 2.8% of Marshall Investment Management LLC’s holdings, making the stock its 14th biggest holding. […] - 2025-05-01 07:54:50
Apple Inc. (NASDAQ:AAPL) is Lipe & Dalton’s Largest Position
Lipe & Dalton lowered its stake in shares of Apple Inc. (NASDAQ:AAPL – Free Report) by 2.0% during the 4th quarter, HoldingsChannel reports. The fund owned 75,105 shares of the iPhone maker’s stock after selling 1,528 shares during the period. Apple comprises 10.0% of Lipe & Dalton’s portfolio, making the stock its biggest holding. Lipe […] - 2025-05-01 07:54:50
Camelot Portfolios LLC Has $1.15 Million Stock Holdings in Apple Inc. (NASDAQ:AAPL)
Camelot Portfolios LLC lowered its position in shares of Apple Inc. (NASDAQ:AAPL – Free Report) by 5.4% in the fourth quarter, Holdings Channel reports. The firm owned 4,593 shares of the iPhone maker’s stock after selling 264 shares during the period. Apple accounts for 1.2% of Camelot Portfolios LLC’s investment portfolio, making the stock its […] - 2025-05-01 07:54:49
Apple Inc. (NASDAQ:AAPL) Stake Lifted by Thompson Davis & CO. Inc.
Thompson Davis & CO. Inc. grew its holdings in Apple Inc. (NASDAQ:AAPL – Free Report) by 5.8% in the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 6,570 shares of the iPhone maker’s stock after buying an additional 361 shares during the period. Apple accounts for approximately 1.1% of […] - 2025-05-01 07:54:49
Kintegral Advisory LLC Has $47.05 Million Holdings in Apple Inc. (NASDAQ:AAPL)
Kintegral Advisory LLC lessened its stake in shares of Apple Inc. (NASDAQ:AAPL – Free Report) by 4.5% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 187,879 shares of the iPhone maker’s stock after selling 8,752 shares during the period. Apple […] - 2025-05-01 07:54:49
Sigma Planning Corp Decreases Position in Apple Inc. (NASDAQ:AAPL)
Sigma Planning Corp cut its holdings in Apple Inc. (NASDAQ:AAPL – Free Report) by 2.2% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 693,734 shares of the iPhone maker’s stock after selling 15,705 shares during the quarter. Apple makes up 5.5% of Sigma […] - 2025-05-01 07:54:48

iShares Edge S&P 500 Minimum Volatility 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
2025-04-30 (Wednesday)223,574USD 47,509,475USD 47,509,475
2025-04-29 (Tuesday)223,869USD 47,283,371USD 47,283,371
2025-04-28 (Monday)223,869AAPL holding decreased by -1770USD 47,043,832AAPL holding decreased by -177898USD 47,043,832-1,770USD -177,898 USD 210.14 USD 209.28
2025-04-25 (Friday)225,639USD 47,221,730AAPL holding increased by 205332USD 47,221,7300USD 205,332 USD 209.28 USD 208.37
2025-04-24 (Thursday)225,639USD 47,016,398AAPL holding increased by 850659USD 47,016,3980USD 850,659 USD 208.37 USD 204.6
2025-04-23 (Wednesday)225,639AAPL holding increased by 295USD 46,165,739AAPL holding increased by 1155528USD 46,165,739295USD 1,155,528 USD 204.6 USD 199.74
2025-04-22 (Tuesday)225,344USD 45,010,211AAPL holding increased by 1482764USD 45,010,2110USD 1,482,764 USD 199.74 USD 193.16
2025-04-21 (Monday)225,344USD 43,527,447AAPL holding decreased by -860814USD 43,527,4470USD -860,814 USD 193.16 USD 196.98
2025-04-18 (Friday)225,344USD 44,388,261USD 44,388,2610USD 0 USD 196.98 USD 196.98
2025-04-17 (Thursday)225,344USD 44,388,261AAPL holding increased by 610682USD 44,388,2610USD 610,682 USD 196.98 USD 194.27
2025-04-16 (Wednesday)225,344USD 43,777,579AAPL holding decreased by -1773457USD 43,777,5790USD -1,773,457 USD 194.27 USD 202.14
2025-04-15 (Tuesday)225,344AAPL holding increased by 3835USD 45,551,036AAPL holding increased by 691033USD 45,551,0363,835USD 691,033 USD 202.14 USD 202.52
2025-04-14 (Monday)221,509AAPL holding increased by 590USD 44,860,003AAPL holding increased by 1084903USD 44,860,003590USD 1,084,903 USD 202.52 USD 198.15
2025-04-11 (Friday)220,919USD 43,775,100AAPL holding increased by 1707704USD 43,775,1000USD 1,707,704 USD 198.15 USD 190.42
2025-04-10 (Thursday)220,919USD 42,067,396AAPL holding decreased by -1862347USD 42,067,3960USD -1,862,347 USD 190.42 USD 198.85
2025-04-09 (Wednesday)220,919AAPL holding decreased by -1744USD 43,929,743AAPL holding increased by 5538189USD 43,929,743-1,744USD 5,538,189 USD 198.85 USD 172.42
2025-04-08 (Tuesday)222,663AAPL holding increased by 1537USD 38,391,554AAPL holding decreased by -1733970USD 38,391,5541,537USD -1,733,970 USD 172.42 USD 181.46
2025-04-07 (Monday)221,126USD 40,125,524AAPL holding decreased by -1530192USD 40,125,5240USD -1,530,192 USD 181.46 USD 188.38
2025-04-04 (Friday)221,126AAPL holding increased by 1740USD 41,655,716AAPL holding decreased by -7462616USD 41,655,7161,740USD -7,462,616 USD 188.38 USD 223.89
2025-04-02 (Wednesday)219,386AAPL holding increased by 842USD 49,118,332AAPL holding increased by 341497USD 49,118,332842USD 341,497 USD 223.89 USD 223.19
2025-04-01 (Tuesday)218,544AAPL holding decreased by -2610USD 48,776,835AAPL holding decreased by -348103USD 48,776,835-2,610USD -348,103 USD 223.19 USD 222.13
2025-03-31 (Monday)221,154AAPL holding increased by 13704USD 49,124,938AAPL holding increased by 3921583USD 49,124,93813,704USD 3,921,583 USD 222.13 USD 217.9
2025-03-28 (Friday)207,450AAPL holding increased by 1740USD 45,203,355AAPL holding decreased by -844829USD 45,203,3551,740USD -844,829 USD 217.9 USD 223.85
2025-03-27 (Thursday)205,710AAPL holding increased by 3399USD 46,048,184AAPL holding increased by 1230228USD 46,048,1843,399USD 1,230,228 USD 223.85 USD 221.53
2025-03-26 (Wednesday)202,311AAPL holding increased by 8673USD 44,817,956AAPL holding increased by 1491453USD 44,817,9568,673USD 1,491,453 USD 221.53 USD 223.75
2025-03-25 (Tuesday)193,638AAPL holding increased by 5928USD 43,326,503AAPL holding increased by 1893275USD 43,326,5035,928USD 1,893,275 USD 223.75 USD 220.73
2025-03-24 (Monday)187,710AAPL holding decreased by -870USD 41,433,228AAPL holding increased by 271871USD 41,433,228-870USD 271,871 USD 220.73 USD 218.27
2025-03-21 (Friday)188,580AAPL holding increased by 8797USD 41,161,357AAPL holding increased by 2669817USD 41,161,3578,797USD 2,669,817 USD 218.27 USD 214.1
2025-03-20 (Thursday)179,783USD 38,491,540AAPL holding decreased by -204953USD 38,491,5400USD -204,953 USD 214.1 USD 215.24
2025-03-19 (Wednesday)179,783AAPL holding increased by 804USD 38,696,493AAPL holding increased by 629449USD 38,696,493804USD 629,449 USD 215.24 USD 212.69
2025-03-18 (Tuesday)178,979USD 38,067,044AAPL holding decreased by -234462USD 38,067,0440USD -234,462 USD 212.69 USD 214
2025-03-17 (Monday)178,979AAPL holding decreased by -1660USD 38,301,506AAPL holding decreased by -263114USD 38,301,506-1,660USD -263,114 USD 214 USD 213.49
2025-03-14 (Friday)180,639AAPL holding decreased by -830USD 38,564,620AAPL holding increased by 514200USD 38,564,620-830USD 514,200 USD 213.49 USD 209.68
2025-03-13 (Thursday)181,469AAPL holding decreased by -830USD 38,050,420AAPL holding decreased by -1504817USD 38,050,420-830USD -1,504,817 USD 209.68 USD 216.98
2025-03-12 (Wednesday)182,299AAPL holding decreased by -1660USD 39,555,237AAPL holding decreased by -1070269USD 39,555,237-1,660USD -1,070,269 USD 216.98 USD 220.84
2025-03-11 (Tuesday)183,959USD 40,625,506AAPL holding decreased by -1221487USD 40,625,5060USD -1,221,487 USD 220.84 USD 227.48
2025-03-10 (Monday)183,959USD 41,846,993AAPL holding decreased by -2132085USD 41,846,9930USD -2,132,085 USD 227.48 USD 239.07
2025-03-07 (Friday)183,959AAPL holding increased by 2487USD 43,979,078AAPL holding increased by 1198869USD 43,979,0782,487USD 1,198,869 USD 239.07 USD 235.74
2025-03-05 (Wednesday)181,472USD 42,780,209AAPL holding decreased by -34480USD 42,780,2090USD -34,480 USD 235.74 USD 235.93
2025-03-04 (Tuesday)181,472USD 42,814,689AAPL holding decreased by -381091USD 42,814,6890USD -381,091 USD 235.93 USD 238.03
2025-03-03 (Monday)181,472USD 43,195,780AAPL holding decreased by -691408USD 43,195,7800USD -691,408 USD 238.03 USD 241.84
2025-02-28 (Friday)181,472AAPL holding increased by 2487USD 43,887,188AAPL holding increased by 1414047USD 43,887,1882,487USD 1,414,047 USD 241.84 USD 237.3
2025-02-27 (Thursday)178,985USD 42,473,141AAPL holding decreased by -547694USD 42,473,1410USD -547,694 USD 237.3 USD 240.36
2025-02-26 (Wednesday)178,985AAPL holding increased by 3316USD 43,020,835AAPL holding decreased by -376435USD 43,020,8353,316USD -376,435 USD 240.36 USD 247.04
2025-02-25 (Tuesday)175,669USD 43,397,270AAPL holding decreased by -10540USD 43,397,2700USD -10,540 USD 247.04 USD 247.1
2025-02-24 (Monday)175,669USD 43,407,810AAPL holding increased by 272287USD 43,407,8100USD 272,287 USD 247.1 USD 245.55
2025-02-21 (Friday)175,669AAPL holding increased by 4974USD 43,135,523AAPL holding increased by 1173571USD 43,135,5234,974USD 1,173,571 USD 245.55 USD 245.83
2025-02-20 (Thursday)170,695USD 41,961,952AAPL holding increased by 163867USD 41,961,9520USD 163,867 USD 245.83 USD 244.87
2025-02-19 (Wednesday)170,695USD 41,798,085AAPL holding increased by 68278USD 41,798,0850USD 68,278 USD 244.87 USD 244.47
2025-02-18 (Tuesday)170,695AAPL holding increased by 1658USD 41,729,807AAPL holding increased by 383357USD 41,729,8071,658USD 383,357 USD 244.47 USD 244.6
2025-02-17 (Monday)169,037USD 41,346,450USD 41,346,4500USD 0 USD 244.6 USD 244.6
2025-02-14 (Friday)169,037USD 41,346,450AAPL holding increased by 518943USD 41,346,4500USD 518,943 USD 244.6 USD 241.53
2025-02-13 (Thursday)169,037USD 40,827,507AAPL holding increased by 787713USD 40,827,5070USD 787,713 USD 241.53 USD 236.87
2025-02-12 (Wednesday)169,037USD 40,039,794AAPL holding increased by 718407USD 40,039,7940USD 718,407 USD 236.87 USD 232.62
2025-02-11 (Tuesday)169,037AAPL holding increased by 4145USD 39,321,387AAPL holding increased by 1783723USD 39,321,3874,145USD 1,783,723 USD 232.62 USD 227.65
2025-02-10 (Monday)164,892USD 37,537,664AAPL holding increased by 3298USD 37,537,6640USD 3,298 USD 227.65 USD 227.63
2025-02-07 (Friday)164,892AAPL holding increased by 1658USD 37,534,366AAPL holding decreased by -535067USD 37,534,3661,658USD -535,067 USD 227.63 USD 233.22
2025-02-06 (Thursday)163,234AAPL holding increased by 829USD 38,069,433AAPL holding increased by 315143USD 38,069,433829USD 315,143 USD 233.22 USD 232.47
2025-02-05 (Wednesday)162,405AAPL holding increased by 2487USD 37,754,290AAPL holding increased by 525380USD 37,754,2902,487USD 525,380 USD 232.47 USD 232.8
2025-02-04 (Tuesday)159,918AAPL holding increased by 829USD 37,228,910AAPL holding increased by 955027USD 37,228,910829USD 955,027 USD 232.8 USD 228.01
2025-02-03 (Monday)159,089USD 36,273,883AAPL holding decreased by -1271121USD 36,273,8830USD -1,271,121 USD 228.01 USD 236
2025-01-31 (Friday)159,089AAPL holding decreased by -1658USD 37,545,004AAPL holding decreased by -646876USD 37,545,004-1,658USD -646,876 USD 236 USD 237.59
2025-01-30 (Thursday)160,747USD 38,191,880AAPL holding decreased by -284522USD 38,191,8800USD -284,522 USD 237.59 USD 239.36
2025-01-29 (Wednesday)160,747AAPL holding decreased by -1658USD 38,476,402AAPL holding decreased by -218213USD 38,476,402-1,658USD -218,213 USD 239.36 USD 238.26
2025-01-28 (Tuesday)162,405USD 38,694,615AAPL holding increased by 1364202USD 38,694,6150USD 1,364,202 USD 238.26 USD 229.86
2025-01-27 (Monday)162,405USD 37,330,413AAPL holding increased by 1149827USD 37,330,4130USD 1,149,827 USD 229.86 USD 222.78
2025-01-24 (Friday)162,405USD 36,180,586AAPL holding decreased by -142916USD 36,180,5860USD -142,916 USD 222.78 USD 223.66
2025-01-23 (Thursday)162,405USD 36,323,502AAPL holding decreased by -27609USD 36,323,5020USD -27,609 USD 223.66 USD 223.83
2025-01-22 (Wednesday)162,405USD 36,351,111USD 36,351,111
2025-01-21 (Tuesday)160,747USD 35,788,712USD 35,788,712
2025-01-20 (Monday)160,747USD 36,968,595USD 36,968,595
2025-01-17 (Friday)160,747USD 36,968,595USD 36,968,595
2025-01-16 (Thursday)159,918USD 36,502,883USD 36,502,883
2025-01-15 (Wednesday)159,918USD 38,039,695USD 38,039,695
2025-01-14 (Tuesday)159,918USD 37,305,671USD 37,305,671
2025-01-13 (Monday)159,089USD 37,290,462USD 37,290,462
2025-01-10 (Friday)159,089USD 37,680,230USD 37,680,230
2025-01-09 (Thursday)159,089USD 38,610,900USD 38,610,900
2025-01-09 (Thursday)159,089USD 38,610,900USD 38,610,900
2025-01-09 (Thursday)159,089USD 38,610,900USD 38,610,900
2025-01-08 (Wednesday)159,089USD 38,610,900USD 38,610,900
2025-01-08 (Wednesday)159,089USD 38,610,900USD 38,610,900
2025-01-08 (Wednesday)159,089USD 38,610,900USD 38,610,900
2024-12-10 (Tuesday)163,991AAPL holding decreased by -828USD 40,632,050AAPL holding decreased by -37038USD 40,632,050-828USD -37,038 USD 247.77 USD 246.75
2024-12-09 (Monday)164,819AAPL holding decreased by -828USD 40,669,088AAPL holding increased by 443371USD 40,669,088-828USD 443,371 USD 246.75 USD 242.84
2024-12-06 (Friday)165,647USD 40,225,717AAPL holding decreased by -33130USD 40,225,7170USD -33,130 USD 242.84 USD 243.04
2024-12-05 (Thursday)165,647USD 40,258,847AAPL holding increased by 4970USD 40,258,8470USD 4,970 USD 243.04 USD 243.01
2024-12-04 (Wednesday)165,647USD 40,253,877AAPL holding increased by 59632USD 40,253,8770USD 59,632 USD 243.01 USD 242.65
2024-12-03 (Tuesday)165,647USD 40,194,245AAPL holding increased by 506880USD 40,194,2450USD 506,880 USD 242.65 USD 239.59
2024-12-02 (Monday)165,647USD 39,687,365AAPL holding increased by 374362USD 39,687,3650USD 374,362 USD 239.59 USD 237.33
2024-11-29 (Friday)165,647USD 39,313,003AAPL holding increased by 397553USD 39,313,0030USD 397,553 USD 237.33 USD 234.93
2024-11-28 (Thursday)165,647USD 38,915,450USD 38,915,4500USD 0 USD 234.93 USD 234.93
2024-11-27 (Wednesday)165,647AAPL holding decreased by -1654USD 38,915,450AAPL holding decreased by -410323USD 38,915,450-1,654USD -410,323 USD 234.93 USD 235.06
2024-11-26 (Tuesday)167,301USD 39,325,773AAPL holding increased by 366389USD 39,325,7730USD 366,389 USD 235.06 USD 232.87
2024-11-25 (Monday)167,301USD 38,959,384AAPL holding increased by 501903USD 38,959,3840USD 501,903 USD 232.87 USD 229.87
2024-11-22 (Friday)167,301USD 38,457,481AAPL holding increased by 225856USD 38,457,4810USD 225,856 USD 229.87 USD 228.52
2024-11-21 (Thursday)167,301AAPL holding decreased by -3308USD 38,231,625AAPL holding decreased by -837836USD 38,231,625-3,308USD -837,836 USD 228.52 USD 229
2024-11-20 (Wednesday)170,609AAPL holding decreased by -1654USD 39,069,461AAPL holding decreased by -254737USD 39,069,461-1,654USD -254,737 USD 229 USD 228.28
2024-11-19 (Tuesday)172,263USD 39,324,198AAPL holding increased by 44789USD 39,324,1980USD 44,789 USD 228.28 USD 228.02
2024-11-18 (Monday)172,263AAPL holding decreased by -1654USD 39,279,409AAPL holding increased by 282000USD 39,279,409-1,654USD 282,000 USD 228.02 USD 224.23
2024-11-12 (Tuesday)173,917AAPL holding decreased by -4962USD 38,997,409AAPL holding decreased by -1600969USD 38,997,409-4,962USD -1,600,969 USD 224.23 USD 226.96
2024-11-08 (Friday)178,879AAPL holding decreased by -13232USD 40,598,378AAPL holding decreased by -3103032USD 40,598,378-13,232USD -3,103,032 USD 226.96 USD 227.48
2024-11-07 (Thursday)192,111AAPL holding decreased by -5789USD 43,701,410AAPL holding decreased by -374878USD 43,701,410-5,789USD -374,878 USD 227.48 USD 222.72
2024-11-06 (Wednesday)197,900USD 44,076,288AAPL holding decreased by -144467USD 44,076,2880USD -144,467 USD 222.72 USD 223.45
2024-11-05 (Tuesday)197,900USD 44,220,755AAPL holding increased by 284976USD 44,220,7550USD 284,976 USD 223.45 USD 222.01
2024-11-04 (Monday)197,900USD 43,935,779AAPL holding decreased by -178110USD 43,935,7790USD -178,110 USD 222.01 USD 222.91
2024-11-01 (Friday)197,900USD 44,113,889AAPL holding decreased by -593700USD 44,113,8890USD -593,700 USD 222.91 USD 225.91
2024-10-31 (Thursday)197,900USD 44,707,589AAPL holding decreased by -829201USD 44,707,5890USD -829,201 USD 225.91 USD 230.1
2024-10-30 (Wednesday)197,900USD 45,536,790AAPL holding decreased by -706503USD 45,536,7900USD -706,503 USD 230.1 USD 233.67
2024-10-29 (Tuesday)197,900USD 46,243,293AAPL holding increased by 53433USD 46,243,2930USD 53,433 USD 233.67 USD 233.4
2024-10-28 (Monday)197,900USD 46,189,860AAPL holding increased by 393821USD 46,189,8600USD 393,821 USD 233.4 USD 231.41
2024-10-25 (Friday)197,900USD 45,796,039AAPL holding increased by 166236USD 45,796,0390USD 166,236 USD 231.41 USD 230.57
2024-10-24 (Thursday)197,900USD 45,629,803AAPL holding decreased by -37601USD 45,629,8030USD -37,601 USD 230.57 USD 230.76
2024-10-23 (Wednesday)197,900USD 45,667,404AAPL holding decreased by -1009290USD 45,667,4040USD -1,009,290 USD 230.76 USD 235.86
2024-10-22 (Tuesday)197,900USD 46,676,694AAPL holding decreased by -122698USD 46,676,6940USD -122,698 USD 235.86 USD 236.48
2024-10-21 (Monday)197,900USD 46,799,392AAPL holding increased by 292892USD 46,799,3920USD 292,892 USD 236.48 USD 235
2024-10-18 (Friday)197,900USD 46,506,500USD 46,506,500
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 IE00B6SPMN59

Show aggregate share trades of AAPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28SELL-1,770211.500207.460 207.864USD -367,919 225.64 Profit of 31,459 on sale
2025-04-23BUY295208.000202.799 203.319USD 59,979 226.21
2025-04-15BUY3,835203.505199.820 200.189USD 767,723 228.17
2025-04-14BUY590212.940201.162 202.340USD 119,381 228.46
2025-04-09SELL-1,744200.610171.890 174.762USD -304,785 229.61 Profit of 95,658 on sale
2025-04-08BUY1,537190.335169.210 171.323USD 263,323 230.29
2025-04-04BUY1,740199.880187.345 188.599USD 328,161 231.40
2025-04-02BUY842 223.890* 231.49
2025-04-01SELL-2,610 223.190* 231.60 Profit of 604,466 on sale
2025-03-31BUY13,704 222.130* 231.72
2025-03-28BUY1,740 217.900* 231.89
2025-03-27BUY3,399 223.850* 232.00
2025-03-26BUY8,673 221.530* 232.14
2025-03-25BUY5,928 223.750* 232.25
2025-03-24SELL-870 220.730* 232.40 Profit of 202,190 on sale
2025-03-21BUY8,797 218.270* 232.60
2025-03-19BUY804 215.240* 233.10
2025-03-17SELL-1,660 214.000* 233.67 Profit of 387,898 on sale
2025-03-14SELL-830 213.490* 233.97 Profit of 194,196 on sale
2025-03-13SELL-830 209.680* 234.33 Profit of 194,497 on sale
2025-03-12SELL-1,660 216.980* 234.60 Profit of 389,429 on sale
2025-03-07BUY2,487 239.070* 234.86
2025-02-28BUY2,487242.090230.200 231.389USD 575,464 234.65
2025-02-26BUY3,316244.980239.130 239.715USD 794,895 234.50
2025-02-21BUY4,974248.690245.220 245.567USD 1,221,450 233.83
2025-02-18BUY1,658245.180241.840 242.174USD 401,524 233.17
2025-02-11BUY4,145235.230228.130 228.840USD 948,542 232.43
2025-02-07BUY1,658234.000227.260 227.934USD 377,915 232.65
2025-02-06BUY829233.800230.425 230.763USD 191,302 232.63
2025-02-05BUY2,487232.670228.300 228.737USD 568,869 232.64
2025-02-04BUY829233.130226.650 227.298USD 188,430 232.63
2025-01-31SELL-1,658247.190233.440 234.815USD -389,323 232.66 Loss of -3,567 on sale
2025-01-29SELL-1,658239.855234.010 234.594USD -388,958 232.35 Loss of -3,722 on sale
2024-12-10SELL-828247.787245.342 245.587USD -203,346 232.33 Loss of -10,975 on sale
2024-12-09SELL-828247.240241.750 242.299USD -200,624 231.87 Loss of -8,638 on sale
2024-11-27SELL-1,654235.690233.810 233.998USD -387,033 229.11 Loss of -8,084 on sale
2024-11-21SELL-3,308230.160225.710 226.155USD -748,121 228.59 Profit of 8,057 on sale
2024-11-20SELL-1,654229.930225.890 226.294USD -374,290 228.57 Profit of 3,761 on sale
2024-11-18SELL-1,654229.740225.170 225.627USD -373,187 228.62 Profit of 4,950 on sale
2024-11-12SELL-4,962225.590223.355 223.578USD -1,109,396 228.91 Profit of 26,468 on sale
2024-11-08SELL-13,232228.660226.408 226.634USD -2,998,815 229.05 Profit of 32,003 on sale
2024-11-07SELL-5,789227.870224.570 224.900USD -1,301,946 229.17 Profit of 24,737 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
2025-05-0110,796,24027,47118,829,74257.3%
2025-04-307,632,78534,49813,959,68354.7%
2025-04-294,628,62638,16610,747,92543.1%
2025-04-285,700,62324,31112,788,90144.6%
2025-04-256,951,34078,55814,042,92849.5%
2025-04-246,975,70324,61215,763,54744.3%
2025-04-239,349,79840,03319,985,08746.8%
2025-04-226,591,16634,28019,409,71534.0%
2025-04-215,440,43624,83515,217,71435.8%
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%

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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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.