Portfolio Holdings Detail for ISIN IE00BFF5RZ82
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Stock Name / FundiShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUMD(USD) LSE
ETF TickerIUMD.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 MSCI USA Momentum Factor UCITS ETF USD (Dist) 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)115,494USD 24,542,475USD 24,542,475
2025-04-29 (Tuesday)115,494USD 24,393,488USD 24,393,488
2025-04-28 (Monday)115,494USD 24,269,909AAPL holding increased by 99325USD 24,269,9090USD 99,325 USD 210.14 USD 209.28
2025-04-25 (Friday)115,494AAPL holding decreased by -1643USD 24,170,584AAPL holding decreased by -237253USD 24,170,584-1,643USD -237,253 USD 209.28 USD 208.37
2025-04-24 (Thursday)117,137USD 24,407,837AAPL holding increased by 441607USD 24,407,8370USD 441,607 USD 208.37 USD 204.6
2025-04-23 (Wednesday)117,137AAPL holding increased by 1643USD 23,966,230AAPL holding increased by 897458USD 23,966,2301,643USD 897,458 USD 204.6 USD 199.74
2025-04-22 (Tuesday)115,494AAPL holding increased by 1643USD 23,068,772AAPL holding increased by 1077313USD 23,068,7721,643USD 1,077,313 USD 199.74 USD 193.16
2025-04-21 (Monday)113,851USD 21,991,459AAPL holding decreased by -434911USD 21,991,4590USD -434,911 USD 193.16 USD 196.98
2025-04-18 (Friday)113,851USD 22,426,370USD 22,426,3700USD 0 USD 196.98 USD 196.98
2025-04-17 (Thursday)113,851USD 22,426,370AAPL holding increased by 308536USD 22,426,3700USD 308,536 USD 196.98 USD 194.27
2025-04-16 (Wednesday)113,851USD 22,117,834AAPL holding decreased by -896007USD 22,117,8340USD -896,007 USD 194.27 USD 202.14
2025-04-15 (Tuesday)113,851AAPL holding decreased by -4929USD 23,013,841AAPL holding decreased by -1041485USD 23,013,841-4,929USD -1,041,485 USD 202.14 USD 202.52
2025-04-14 (Monday)118,780USD 24,055,326AAPL holding increased by 519069USD 24,055,3260USD 519,069 USD 202.52 USD 198.15
2025-04-11 (Friday)118,780USD 23,536,257AAPL holding increased by 918169USD 23,536,2570USD 918,169 USD 198.15 USD 190.42
2025-04-10 (Thursday)118,780AAPL holding decreased by -4929USD 22,618,088AAPL holding decreased by -1981447USD 22,618,088-4,929USD -1,981,447 USD 190.42 USD 198.85
2025-04-09 (Wednesday)123,709USD 24,599,535AAPL holding increased by 3269629USD 24,599,5350USD 3,269,629 USD 198.85 USD 172.42
2025-04-08 (Tuesday)123,709USD 21,329,906AAPL holding decreased by -1118329USD 21,329,9060USD -1,118,329 USD 172.42 USD 181.46
2025-04-07 (Monday)123,709AAPL holding decreased by -1643USD 22,448,235AAPL holding decreased by -1165575USD 22,448,235-1,643USD -1,165,575 USD 181.46 USD 188.38
2025-04-04 (Friday)125,352USD 23,613,810AAPL holding decreased by -4451249USD 23,613,8100USD -4,451,249 USD 188.38 USD 223.89
2025-04-02 (Wednesday)125,352AAPL holding decreased by -1643USD 28,065,059AAPL holding decreased by -278955USD 28,065,059-1,643USD -278,955 USD 223.89 USD 223.19
2025-04-01 (Tuesday)126,995AAPL holding increased by 1643USD 28,344,014AAPL holding increased by 499574USD 28,344,0141,643USD 499,574 USD 223.19 USD 222.13
2025-03-31 (Monday)125,352AAPL holding decreased by -3286USD 27,844,440AAPL holding decreased by -185780USD 27,844,440-3,286USD -185,780 USD 222.13 USD 217.9
2025-03-28 (Friday)128,638AAPL holding decreased by -1643USD 28,030,220AAPL holding decreased by -1133182USD 28,030,220-1,643USD -1,133,182 USD 217.9 USD 223.85
2025-03-27 (Thursday)130,281USD 29,163,402AAPL holding increased by 302252USD 29,163,4020USD 302,252 USD 223.85 USD 221.53
2025-03-26 (Wednesday)130,281USD 28,861,150AAPL holding decreased by -289224USD 28,861,1500USD -289,224 USD 221.53 USD 223.75
2025-03-25 (Tuesday)130,281AAPL holding decreased by -1643USD 29,150,374AAPL holding increased by 30789USD 29,150,374-1,643USD 30,789 USD 223.75 USD 220.73
2025-03-24 (Monday)131,924USD 29,119,585AAPL holding increased by 324534USD 29,119,5850USD 324,534 USD 220.73 USD 218.27
2025-03-21 (Friday)131,924AAPL holding increased by 1643USD 28,795,051AAPL holding increased by 901889USD 28,795,0511,643USD 901,889 USD 218.27 USD 214.1
2025-03-20 (Thursday)130,281AAPL holding increased by 1643USD 27,893,162AAPL holding increased by 205119USD 27,893,1621,643USD 205,119 USD 214.1 USD 215.24
2025-03-19 (Wednesday)128,638AAPL holding increased by 1643USD 27,688,043AAPL holding increased by 677476USD 27,688,0431,643USD 677,476 USD 215.24 USD 212.69
2025-03-18 (Tuesday)126,995AAPL holding decreased by -1643USD 27,010,567AAPL holding decreased by -517965USD 27,010,567-1,643USD -517,965 USD 212.69 USD 214
2025-03-17 (Monday)128,638AAPL holding increased by 3286USD 27,528,532AAPL holding increased by 767134USD 27,528,5323,286USD 767,134 USD 214 USD 213.49
2025-03-14 (Friday)125,352USD 26,761,398AAPL holding increased by 477591USD 26,761,3980USD 477,591 USD 213.49 USD 209.68
2025-03-13 (Thursday)125,352AAPL holding decreased by -1643USD 26,283,807AAPL holding decreased by -1271568USD 26,283,807-1,643USD -1,271,568 USD 209.68 USD 216.98
2025-03-12 (Wednesday)126,995USD 27,555,375AAPL holding decreased by -490201USD 27,555,3750USD -490,201 USD 216.98 USD 220.84
2025-03-11 (Tuesday)126,995USD 28,045,576AAPL holding decreased by -843247USD 28,045,5760USD -843,247 USD 220.84 USD 227.48
2025-03-10 (Monday)126,995USD 28,888,823AAPL holding decreased by -1471872USD 28,888,8230USD -1,471,872 USD 227.48 USD 239.07
2025-03-07 (Friday)126,995AAPL holding increased by 1643USD 30,360,695AAPL holding increased by 810215USD 30,360,6951,643USD 810,215 USD 239.07 USD 235.74
2025-03-05 (Wednesday)125,352AAPL holding increased by 4926USD 29,550,480AAPL holding increased by 1138374USD 29,550,4804,926USD 1,138,374 USD 235.74 USD 235.93
2025-03-04 (Tuesday)120,426USD 28,412,106AAPL holding decreased by -252895USD 28,412,1060USD -252,895 USD 235.93 USD 238.03
2025-03-03 (Monday)120,426USD 28,665,001AAPL holding decreased by -458823USD 28,665,0010USD -458,823 USD 238.03 USD 241.84
2025-02-28 (Friday)120,426USD 29,123,824AAPL holding increased by 546734USD 29,123,8240USD 546,734 USD 241.84 USD 237.3
2025-02-27 (Thursday)120,426USD 28,577,090AAPL holding decreased by -368503USD 28,577,0900USD -368,503 USD 237.3 USD 240.36
2025-02-26 (Wednesday)120,426AAPL holding increased by 1796USD 28,945,593AAPL holding decreased by -360762USD 28,945,5931,796USD -360,762 USD 240.36 USD 247.04
2025-02-25 (Tuesday)118,630AAPL holding decreased by -1643USD 29,306,355AAPL holding decreased by -413103USD 29,306,355-1,643USD -413,103 USD 247.04 USD 247.1
2025-02-24 (Monday)120,273USD 29,719,458AAPL holding increased by 186423USD 29,719,4580USD 186,423 USD 247.1 USD 245.55
2025-02-21 (Friday)120,273AAPL holding decreased by -1642USD 29,533,035AAPL holding decreased by -437329USD 29,533,035-1,642USD -437,329 USD 245.55 USD 245.83
2025-02-20 (Thursday)121,915USD 29,970,364AAPL holding increased by 117038USD 29,970,3640USD 117,038 USD 245.83 USD 244.87
2025-02-19 (Wednesday)121,915AAPL holding increased by 545USD 29,853,326AAPL holding increased by 182002USD 29,853,326545USD 182,002 USD 244.87 USD 244.47
2025-02-18 (Tuesday)121,370USD 29,671,324AAPL holding decreased by -15778USD 29,671,3240USD -15,778 USD 244.47 USD 244.6
2025-02-17 (Monday)121,370USD 29,687,102USD 29,687,1020USD 0 USD 244.6 USD 244.6
2025-02-14 (Friday)121,370USD 29,687,102AAPL holding increased by 372606USD 29,687,1020USD 372,606 USD 244.6 USD 241.53
2025-02-13 (Thursday)121,370USD 29,314,496AAPL holding increased by 565584USD 29,314,4960USD 565,584 USD 241.53 USD 236.87
2025-02-12 (Wednesday)121,370AAPL holding increased by 1637USD 28,748,912AAPL holding increased by 896622USD 28,748,9121,637USD 896,622 USD 236.87 USD 232.62
2025-02-11 (Tuesday)119,733USD 27,852,290AAPL holding increased by 595073USD 27,852,2900USD 595,073 USD 232.62 USD 227.65
2025-02-10 (Monday)119,733USD 27,257,217AAPL holding increased by 2394USD 27,257,2170USD 2,394 USD 227.65 USD 227.63
2025-02-07 (Friday)119,733USD 27,254,823AAPL holding decreased by -669307USD 27,254,8230USD -669,307 USD 227.63 USD 233.22
2025-02-06 (Thursday)119,733AAPL holding increased by 1637USD 27,924,130AAPL holding increased by 470353USD 27,924,1301,637USD 470,353 USD 233.22 USD 232.47
2025-02-05 (Wednesday)118,096USD 27,453,777AAPL holding decreased by -38972USD 27,453,7770USD -38,972 USD 232.47 USD 232.8
2025-02-04 (Tuesday)118,096USD 27,492,749AAPL holding increased by 565680USD 27,492,7490USD 565,680 USD 232.8 USD 228.01
2025-02-03 (Monday)118,096USD 26,927,069AAPL holding decreased by -943587USD 26,927,0690USD -943,587 USD 228.01 USD 236
2025-01-31 (Friday)118,096AAPL holding decreased by -1637USD 27,870,656AAPL holding decreased by -576707USD 27,870,656-1,637USD -576,707 USD 236 USD 237.59
2025-01-30 (Thursday)119,733USD 28,447,363AAPL holding decreased by -211928USD 28,447,3630USD -211,928 USD 237.59 USD 239.36
2025-01-29 (Wednesday)119,733AAPL holding decreased by -1637USD 28,659,291AAPL holding decreased by -258325USD 28,659,291-1,637USD -258,325 USD 239.36 USD 238.26
2025-01-28 (Tuesday)121,370AAPL holding decreased by -3274USD 28,917,616AAPL holding increased by 266946USD 28,917,616-3,274USD 266,946 USD 238.26 USD 229.86
2025-01-27 (Monday)124,644USD 28,650,670AAPL holding increased by 882480USD 28,650,6700USD 882,480 USD 229.86 USD 222.78
2025-01-24 (Friday)124,644AAPL holding increased by 4911USD 27,768,190AAPL holding increased by 988707USD 27,768,1904,911USD 988,707 USD 222.78 USD 223.66
2025-01-23 (Thursday)119,733AAPL holding decreased by -3274USD 26,779,483AAPL holding decreased by -753174USD 26,779,483-3,274USD -753,174 USD 223.66 USD 223.83
2025-01-22 (Wednesday)123,007USD 27,532,657USD 27,532,657
2025-01-21 (Tuesday)121,216USD 26,987,530USD 26,987,530
2025-01-20 (Monday)116,305USD 26,747,824USD 26,747,824
2025-01-17 (Friday)116,305USD 26,747,824USD 26,747,824
2025-01-16 (Thursday)114,668USD 26,174,118USD 26,174,118
2025-01-15 (Wednesday)114,668USD 27,276,077USD 27,276,077
2025-01-14 (Tuesday)114,668USD 26,749,751USD 26,749,751
2025-01-13 (Monday)114,668USD 26,878,179USD 26,878,179
2025-01-10 (Friday)113,031USD 26,771,392USD 26,771,392
2025-01-09 (Thursday)116,305USD 28,227,224USD 28,227,224
2025-01-09 (Thursday)116,305USD 28,227,224USD 28,227,224
2025-01-09 (Thursday)116,305USD 28,227,224USD 28,227,224
2025-01-08 (Wednesday)116,305USD 28,227,224USD 28,227,224
2025-01-08 (Wednesday)116,305USD 28,227,224USD 28,227,224
2025-01-08 (Wednesday)116,305USD 28,227,224USD 28,227,224
2025-01-02 (Thursday)113,031AAPL holding decreased by -1637USD 27,562,609AAPL holding decreased by -848681USD 27,562,609-1,637USD -848,681 USD 243.85 USD 247.77
2024-12-30 (Monday)113,031USD 28,506,418USD 28,506,418
2024-12-10 (Tuesday)114,668USD 28,411,290AAPL holding increased by 116961USD 28,411,2900USD 116,961 USD 247.77 USD 246.75
2024-12-09 (Monday)114,668AAPL holding decreased by -1637USD 28,294,329AAPL holding increased by 50823USD 28,294,329-1,637USD 50,823 USD 246.75 USD 242.84
2024-12-06 (Friday)116,305AAPL holding increased by 3274USD 28,243,506AAPL holding increased by 772452USD 28,243,5063,274USD 772,452 USD 242.84 USD 243.04
2024-12-05 (Thursday)113,031USD 27,471,054AAPL holding increased by 3391USD 27,471,0540USD 3,391 USD 243.04 USD 243.01
2024-12-04 (Wednesday)113,031USD 27,467,663AAPL holding increased by 40691USD 27,467,6630USD 40,691 USD 243.01 USD 242.65
2024-12-03 (Tuesday)113,031USD 27,426,972AAPL holding increased by 345875USD 27,426,9720USD 345,875 USD 242.65 USD 239.59
2024-12-02 (Monday)113,031USD 27,081,097AAPL holding increased by 255450USD 27,081,0970USD 255,450 USD 239.59 USD 237.33
2024-11-29 (Friday)113,031USD 26,825,647AAPL holding increased by 271274USD 26,825,6470USD 271,274 USD 237.33 USD 234.93
2024-11-28 (Thursday)113,031USD 26,554,373USD 26,554,3730USD 0 USD 234.93 USD 234.93
2024-11-27 (Wednesday)113,031USD 26,554,373AAPL holding decreased by -14694USD 26,554,3730USD -14,694 USD 234.93 USD 235.06
2024-11-26 (Tuesday)113,031USD 26,569,067AAPL holding increased by 247538USD 26,569,0670USD 247,538 USD 235.06 USD 232.87
2024-11-26 (Tuesday)113,031USD 26,569,067AAPL holding increased by 247538USD 26,569,0670USD 247,538 USD 235.06 USD 232.87
2024-11-25 (Monday)113,031AAPL holding increased by 2261USD 26,321,529AAPL holding increased by 858829USD 26,321,5292,261USD 858,829 USD 232.87 USD 229.87
2024-11-22 (Friday)110,770AAPL holding increased by 1603USD 25,462,700AAPL holding increased by 515857USD 25,462,7001,603USD 515,857 USD 229.87 USD 228.52
2024-11-21 (Thursday)109,167USD 24,946,843AAPL holding decreased by -52400USD 24,946,8430USD -52,400 USD 228.52 USD 229
2024-11-20 (Wednesday)109,167AAPL holding increased by 1603USD 24,999,243AAPL holding increased by 444533USD 24,999,2431,603USD 444,533 USD 229 USD 228.28
2024-11-19 (Tuesday)107,564USD 24,554,710AAPL holding increased by 27967USD 24,554,7100USD 27,967 USD 228.28 USD 228.02
2024-11-18 (Monday)107,564AAPL holding increased by 3206USD 24,526,743AAPL holding increased by 1126549USD 24,526,7433,206USD 1,126,549 USD 228.02 USD 224.23
2024-11-12 (Tuesday)104,358AAPL holding increased by 6408USD 23,400,194AAPL holding increased by 1169462USD 23,400,1946,408USD 1,169,462 USD 224.23 USD 226.96
2024-11-12 (Tuesday)104,358AAPL holding increased by 6408USD 23,400,194AAPL holding increased by 1169462USD 23,400,1946,408USD 1,169,462 USD 224.23 USD 226.96
2024-11-08 (Friday)97,950USD 22,230,732AAPL holding decreased by -50934USD 22,230,7320USD -50,934 USD 226.96 USD 227.48
2024-11-08 (Friday)97,950USD 22,230,732AAPL holding decreased by -50934USD 22,230,7320USD -50,934 USD 226.96 USD 227.48
2024-11-07 (Thursday)97,950AAPL holding increased by 1603USD 22,281,666AAPL holding increased by 823262USD 22,281,6661,603USD 823,262 USD 227.48 USD 222.72
2024-11-07 (Thursday)97,950AAPL holding increased by 1603USD 22,281,666AAPL holding increased by 823262USD 22,281,6661,603USD 823,262 USD 227.48 USD 222.72
2024-11-06 (Wednesday)96,347USD 21,458,404AAPL holding decreased by -70333USD 21,458,4040USD -70,333 USD 222.72 USD 223.45
2024-11-06 (Wednesday)96,347USD 21,458,404AAPL holding decreased by -70333USD 21,458,4040USD -70,333 USD 222.72 USD 223.45
2024-11-05 (Tuesday)96,347USD 21,528,737AAPL holding increased by 138740USD 21,528,7370USD 138,740 USD 223.45 USD 222.01
2024-11-05 (Tuesday)96,347USD 21,528,737AAPL holding increased by 138740USD 21,528,7370USD 138,740 USD 223.45 USD 222.01
2024-11-04 (Monday)96,347AAPL holding decreased by -4809USD 21,389,997AAPL holding decreased by -1158687USD 21,389,997-4,809USD -1,158,687 USD 222.01 USD 222.91
2024-11-04 (Monday)96,347AAPL holding decreased by -4809USD 21,389,997AAPL holding decreased by -1158687USD 21,389,997-4,809USD -1,158,687 USD 222.01 USD 222.91
2024-11-01 (Friday)101,156USD 22,548,684AAPL holding decreased by -303468USD 22,548,6840USD -303,468 USD 222.91 USD 225.91
2024-11-01 (Friday)101,156USD 22,548,684AAPL holding decreased by -303468USD 22,548,6840USD -303,468 USD 222.91 USD 225.91
2024-10-31 (Thursday)101,156USD 22,852,152AAPL holding decreased by -423844USD 22,852,1520USD -423,844 USD 225.91 USD 230.1
2024-10-31 (Thursday)101,156USD 22,852,152AAPL holding decreased by -423844USD 22,852,1520USD -423,844 USD 225.91 USD 230.1
2024-10-30 (Wednesday)101,156AAPL holding increased by 1603USD 23,275,996AAPL holding increased by 13446USD 23,275,9961,603USD 13,446 USD 230.1 USD 233.67
2024-10-30 (Wednesday)101,156AAPL holding increased by 1603USD 23,275,996AAPL holding increased by 13446USD 23,275,9961,603USD 13,446 USD 230.1 USD 233.67
2024-10-29 (Tuesday)99,553USD 23,262,550AAPL holding increased by 26880USD 23,262,5500USD 26,880 USD 233.67 USD 233.4
2024-10-29 (Tuesday)99,553USD 23,262,550AAPL holding increased by 26880USD 23,262,5500USD 26,880 USD 233.67 USD 233.4
2024-10-28 (Monday)99,553USD 23,235,670AAPL holding increased by 198110USD 23,235,6700USD 198,110 USD 233.4 USD 231.41
2024-10-28 (Monday)99,553USD 23,235,670AAPL holding increased by 198110USD 23,235,6700USD 198,110 USD 233.4 USD 231.41
2024-10-25 (Friday)99,553USD 23,037,560AAPL holding increased by 83625USD 23,037,5600USD 83,625 USD 231.41 USD 230.57
2024-10-25 (Friday)99,553USD 23,037,560AAPL holding increased by 83625USD 23,037,5600USD 83,625 USD 231.41 USD 230.57
2024-10-24 (Thursday)99,553USD 22,953,935AAPL holding decreased by -18915USD 22,953,9350USD -18,915 USD 230.57 USD 230.76
2024-10-24 (Thursday)99,553USD 22,953,935AAPL holding decreased by -18915USD 22,953,9350USD -18,915 USD 230.57 USD 230.76
2024-10-23 (Wednesday)99,553USD 22,972,850AAPL holding decreased by -507721USD 22,972,8500USD -507,721 USD 230.76 USD 235.86
2024-10-23 (Wednesday)99,553USD 22,972,850AAPL holding decreased by -507721USD 22,972,8500USD -507,721 USD 230.76 USD 235.86
2024-10-22 (Tuesday)99,553USD 23,480,571AAPL holding decreased by -61722USD 23,480,5710USD -61,722 USD 235.86 USD 236.48
2024-10-22 (Tuesday)99,553USD 23,480,571AAPL holding decreased by -61722USD 23,480,5710USD -61,722 USD 235.86 USD 236.48
2024-10-21 (Monday)99,553USD 23,542,293AAPL holding increased by 147338USD 23,542,2930USD 147,338 USD 236.48 USD 235
2024-10-21 (Monday)99,553USD 23,542,293AAPL holding increased by 147338USD 23,542,2930USD 147,338 USD 236.48 USD 235
2024-10-18 (Friday)99,553USD 23,394,955USD 23,394,955
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 IE00BFF5RZ82

Show aggregate share trades of AAPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25SELL-1,643209.430206.200 206.523USD -339,317 226.44 Profit of 32,715 on sale
2025-04-23BUY1,643208.000202.799 203.319USD 334,053 226.79
2025-04-22BUY1,643201.550196.000 196.555USD 322,940 227.03
2025-04-15SELL-4,929203.505199.820 200.189USD -986,729 228.45 Profit of 139,284 on sale
2025-04-10SELL-4,929194.780183.000 184.178USD -907,813 229.35 Profit of 222,667 on sale
2025-04-07SELL-1,643194.140174.620 176.572USD -290,108 230.69 Profit of 88,920 on sale
2025-04-02SELL-1,643 223.890* 231.19 Profit of 379,843 on sale
2025-04-01BUY1,643 223.190* 231.27
2025-03-31SELL-3,286 222.130* 231.36 Profit of 760,265 on sale
2025-03-28SELL-1,643 217.900* 231.50 Profit of 380,363 on sale
2025-03-25SELL-1,643 223.750* 231.78 Profit of 380,811 on sale
2025-03-21BUY1,643 218.270* 232.05
2025-03-20BUY1,643 214.100* 232.25
2025-03-19BUY1,643 215.240* 232.44
2025-03-18SELL-1,643 212.690* 232.66 Profit of 382,265 on sale
2025-03-17BUY3,286 214.000* 232.88
2025-03-13SELL-1,643 209.680* 233.38 Profit of 383,440 on sale
2025-03-07BUY1,643 239.070* 233.74
2025-03-05BUY4,926 235.740* 233.71
2025-02-26BUY1,796244.980239.130 239.715USD 430,528 233.38
2025-02-25SELL-1,643250.000244.910 245.419USD -403,223 233.20 Loss of -20,082 on sale
2025-02-21SELL-1,642248.690245.220 245.567USD -403,221 232.83 Loss of -20,911 on sale
2025-02-19BUY545246.010243.160 243.445USD 132,678 232.47
2025-02-12BUY1,637236.960230.680 231.308USD 378,651 231.71
2025-02-06BUY1,637233.800230.425 230.763USD 377,758 231.80
2025-01-31SELL-1,637247.190233.440 234.815USD -384,392 231.77 Loss of -4,990 on sale
2025-01-29SELL-1,637239.855234.010 234.594USD -384,031 231.52 Loss of -5,028 on sale
2025-01-28SELL-3,274240.190230.880 231.811USD -758,949 231.40 Loss of -1,351 on sale
2025-01-24BUY4,911225.630221.410 221.832USD 1,089,417 231.59
2025-01-23SELL-3,274227.030222.300 222.773USD -729,359 231.75 Profit of 29,388 on sale
2025-01-02SELL-1,637249.100241.820 242.548USD -397,051 231.51 Loss of -18,074 on sale
2024-12-09SELL-1,637247.240241.750 242.299USD -396,643 230.85 Loss of -18,741 on sale
2024-12-06BUY3,274244.630242.080 242.335USD 793,405 230.60
2024-11-25BUY2,261233.250229.740 230.091USD 520,236 228.64
2024-11-22BUY1,603230.720228.060 228.326USD 366,007 228.60
2024-11-20BUY1,603229.930225.890 226.294USD 362,749 228.59
2024-11-18BUY3,206229.740225.170 225.627USD 723,360 228.62
2024-11-12BUY6,408225.590223.355 223.578USD 1,432,691 228.91
2024-11-12BUY6,408225.590223.355 223.578USD 1,432,691 228.91
2024-11-07BUY1,603227.870224.570 224.900USD 360,515 229.17
2024-11-07BUY1,603227.870224.570 224.900USD 360,515 229.17
2024-11-04SELL-4,809222.790219.710 220.018USD -1,058,067 231.11 Profit of 53,327 on sale
2024-11-04SELL-4,809222.790219.710 220.018USD -1,058,067 231.11 Profit of 53,327 on sale
2024-10-30BUY1,603233.470229.550 229.942USD 368,597 233.16
2024-10-30BUY1,603233.470229.550 229.942USD 368,597 233.16
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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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.