Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / Fund	iShares MSCI World ESG Screened UCITS ETF
Issuer	Blackrock
ETF Ticker	SNAW(EUR) F
ETF Ticker	SAWD.LS(USD) CXE
ETF Ticker	SAWD.MI(EUR) CXE
ETF Ticker	SAWDx(GBP) CXE
ETF Ticker	SAWDz(USD) CXE
ETF Ticker	SNAW.DE(EUR) CXE
ETF Ticker	SAWD(EUR) ETF Plus

Holdings detail for AAPL

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News associated with AAPL

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iShares MSCI World ESG Screened UCITS ETF 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
2025-05-08 (Thursday)	1,153,251	USD 227,755,540	USD 227,755,540	-4,762	USD 495,489	USD 197.49	USD 196.25
2025-05-07 (Wednesday)	1,158,013	USD 227,260,051	USD 227,260,051	3,597	USD -1,903,069	USD 196.25	USD 198.51
2025-05-06 (Tuesday)	1,154,416	USD 229,163,120	USD 229,163,120	0	USD -438,678	USD 198.51	USD 198.89
2025-05-05 (Monday)	1,154,416	USD 229,601,798	USD 229,601,798	0	USD -7,457,528	USD 198.89	USD 205.35
2025-05-02 (Friday)	1,154,416	USD 237,059,326	USD 237,059,326	0	USD -9,200,695	USD 205.35	USD 213.32
2025-05-01 (Thursday)	1,154,416	USD 246,260,021	USD 246,260,021	0	USD 946,621	USD 213.32	USD 212.5
2025-04-30 (Wednesday)	1,154,416	USD 245,313,400	USD 245,313,400	0	USD 1,489,197	USD 212.5	USD 211.21
2025-04-29 (Tuesday)	1,154,416	USD 243,824,203	USD 243,824,203	0	USD 1,235,225	USD 211.21	USD 210.14
2025-04-28 (Monday)	1,154,416	USD 242,588,978	USD 242,588,978	0	USD 992,798	USD 210.14	USD 209.28
2025-04-25 (Friday)	1,154,416	USD 241,596,180	USD 241,596,180	-2,375	USD 555,639	USD 209.28	USD 208.37
2025-04-24 (Thursday)	1,156,791	USD 241,040,541	USD 241,040,541	0	USD 4,361,102	USD 208.37	USD 204.6
2025-04-23 (Wednesday)	1,156,791	USD 236,679,439	USD 236,679,439	0	USD 5,622,005	USD 204.6	USD 199.74
2025-04-22 (Tuesday)	1,156,791	USD 231,057,434	USD 231,057,434	0	USD 7,611,684	USD 199.74	USD 193.16
2025-04-21 (Monday)	1,156,791	USD 223,445,750	USD 223,445,750	0	USD -4,418,941	USD 193.16	USD 196.98
2025-04-18 (Friday)	1,156,791	USD 227,864,691	USD 227,864,691	0	USD 0	USD 196.98	USD 196.98
2025-04-17 (Thursday)	1,156,791	USD 227,864,691	USD 227,864,691	0	USD 3,134,903	USD 196.98	USD 194.27
2025-04-16 (Wednesday)	1,156,791	USD 224,729,788	USD 224,729,788	0	USD -9,103,945	USD 194.27	USD 202.14
2025-04-15 (Tuesday)	1,156,791	USD 233,833,733	USD 233,833,733	21,366	USD 3,887,462	USD 202.14	USD 202.52
2025-04-14 (Monday)	1,135,425	USD 229,946,271	USD 229,946,271	0	USD 4,961,807	USD 202.52	USD 198.15
2025-04-11 (Friday)	1,135,425	USD 224,984,464	USD 224,984,464	-11,870	USD 6,516,550	USD 198.15	USD 190.42
2025-04-10 (Thursday)	1,147,295	USD 218,467,914	USD 218,467,914	4,748	USD -8,727,557	USD 190.42	USD 198.85
2025-04-09 (Wednesday)	1,142,547	USD 227,195,471	USD 227,195,471	7,122	USD 31,425,492	USD 198.85	USD 172.42
2025-04-08 (Tuesday)	1,135,425	USD 195,769,979	USD 195,769,979	-10,825	USD -12,228,546	USD 172.42	USD 181.46
2025-04-07 (Monday)	1,146,250	USD 207,998,525	USD 207,998,525	-6,495	USD -9,155,578	USD 181.46	USD 188.38
2025-04-04 (Friday)	1,152,745	USD 217,154,103	USD 217,154,103	0	USD -40,933,975	USD 188.38	USD 223.89
2025-04-02 (Wednesday)	1,152,745	USD 258,088,078	USD 258,088,078	0	USD 806,921	USD 223.89	USD 223.19
2025-04-01 (Tuesday)	1,152,745	USD 257,281,157	USD 257,281,157	0	USD 1,221,910	USD 223.19	USD 222.13
2025-03-31 (Monday)	1,152,745	USD 256,059,247	USD 256,059,247	0	USD 4,876,111	USD 222.13	USD 217.9
2025-03-28 (Friday)	1,152,745	USD 251,183,136	USD 251,183,136	-7,125	USD -8,453,764	USD 217.9	USD 223.85
2025-03-27 (Thursday)	1,159,870	USD 259,636,900	USD 259,636,900	1,748	USD 3,078,133	USD 223.85	USD 221.53
2025-03-26 (Wednesday)	1,158,122	USD 256,558,767	USD 256,558,767	0	USD -2,571,031	USD 221.53	USD 223.75
2025-03-25 (Tuesday)	1,158,122	USD 259,129,798	USD 259,129,798	0	USD 3,497,529	USD 223.75	USD 220.73
2025-03-24 (Monday)	1,158,122	USD 255,632,269	USD 255,632,269	0	USD 2,848,980	USD 220.73	USD 218.27
2025-03-21 (Friday)	1,158,122	USD 252,783,289	USD 252,783,289	0	USD 4,829,369	USD 218.27	USD 214.1
2025-03-20 (Thursday)	1,158,122	USD 247,953,920	USD 247,953,920	0	USD -1,320,259	USD 214.1	USD 215.24
2025-03-19 (Wednesday)	1,158,122	USD 249,274,179	USD 249,274,179	0	USD 2,953,211	USD 215.24	USD 212.69
2025-03-18 (Tuesday)	1,158,122	USD 246,320,968	USD 246,320,968	0	USD -1,517,140	USD 212.69	USD 214
2025-03-17 (Monday)	1,158,122	USD 247,838,108	USD 247,838,108	0	USD 590,642	USD 214	USD 213.49
2025-03-14 (Friday)	1,158,122	USD 247,247,466	USD 247,247,466	0	USD 4,412,445	USD 213.49	USD 209.68
2025-03-13 (Thursday)	1,158,122	USD 242,835,021	USD 242,835,021	2,375	USD -7,938,963	USD 209.68	USD 216.98
2025-03-12 (Wednesday)	1,155,747	USD 250,773,984	USD 250,773,984	0	USD -4,461,183	USD 216.98	USD 220.84
2025-03-11 (Tuesday)	1,155,747	USD 255,235,167	USD 255,235,167	0	USD -7,674,161	USD 220.84	USD 227.48
2025-03-10 (Monday)	1,155,747	USD 262,909,328	USD 262,909,328	0	USD -13,395,107	USD 227.48	USD 239.07
2025-03-07 (Friday)	1,155,747	USD 276,304,435	USD 276,304,435	0	USD 3,848,637	USD 239.07	USD 235.74
2025-03-05 (Wednesday)	1,155,747	USD 272,455,798	USD 272,455,798	-4,750	USD -1,340,259	USD 235.74	USD 235.93
2025-03-04 (Tuesday)	1,160,497	USD 273,796,057	USD 273,796,057	0	USD -2,437,044	USD 235.93	USD 238.03
2025-03-03 (Monday)	1,160,497	USD 276,233,101	USD 276,233,101	0	USD -4,421,493	USD 238.03	USD 241.84
2025-02-28 (Friday)	1,160,497	USD 280,654,594	USD 280,654,594	-5,259	USD 4,020,695	USD 241.84	USD 237.3
2025-02-27 (Thursday)	1,165,756	USD 276,633,899	USD 276,633,899	0	USD -3,567,213	USD 237.3	USD 240.36
2025-02-26 (Wednesday)	1,165,756	USD 280,201,112	USD 280,201,112	7,158	USD -6,018,938	USD 240.36	USD 247.04
2025-02-25 (Tuesday)	1,158,598	USD 286,220,050	USD 286,220,050	0	USD -69,516	USD 247.04	USD 247.1
2025-02-24 (Monday)	1,158,598	USD 286,289,566	USD 286,289,566	0	USD 1,795,827	USD 247.1	USD 245.55
2025-02-21 (Friday)	1,158,598	USD 284,493,739	USD 284,493,739	0	USD -324,407	USD 245.55	USD 245.83
2025-02-20 (Thursday)	1,158,598	USD 284,818,146	USD 284,818,146	0	USD 1,112,254	USD 245.83	USD 244.87
2025-02-19 (Wednesday)	1,158,598	USD 283,705,892	USD 283,705,892	9,544	USD 2,796,661	USD 244.87	USD 244.47
2025-02-18 (Tuesday)	1,149,054	USD 280,909,231	USD 280,909,231	0	USD -149,377	USD 244.47	USD 244.6
2025-02-17 (Monday)	1,149,054	USD 281,058,608	USD 281,058,608	0	USD 0	USD 244.6	USD 244.6
2025-02-14 (Friday)	1,149,054	USD 281,058,608	USD 281,058,608	14,316	USD 6,985,339	USD 244.6	USD 241.53
2025-02-13 (Thursday)	1,134,738	USD 274,073,269	USD 274,073,269	6,948	USD 6,933,652	USD 241.53	USD 236.87
2025-02-12 (Wednesday)	1,127,790	USD 267,139,617	USD 267,139,617	4,772	USD 5,903,170	USD 236.87	USD 232.62
2025-02-11 (Tuesday)	1,123,018	USD 261,236,447	USD 261,236,447	0	USD 5,581,399	USD 232.62	USD 227.65
2025-02-10 (Monday)	1,123,018	USD 255,655,048	USD 255,655,048	11,930	USD 2,738,087	USD 227.65	USD 227.63
2025-02-07 (Friday)	1,111,088	USD 252,916,961	USD 252,916,961	4,772	USD -5,098,057	USD 227.63	USD 233.22
2025-02-06 (Thursday)	1,106,316	USD 258,015,018	USD 258,015,018	0	USD 829,737	USD 233.22	USD 232.47
2025-02-05 (Wednesday)	1,106,316	USD 257,185,281	USD 257,185,281	2,386	USD 190,377	USD 232.47	USD 232.8
2025-02-04 (Tuesday)	1,103,930	USD 256,994,904	USD 256,994,904	4,352	USD 6,280,124	USD 232.8	USD 228.01
2025-02-03 (Monday)	1,099,578	USD 250,714,780	USD 250,714,780	0	USD -8,785,628	USD 228.01	USD 236
2025-01-31 (Friday)	1,099,578	USD 259,500,408	USD 259,500,408	0	USD -1,748,329	USD 236	USD 237.59
2025-01-30 (Thursday)	1,099,578	USD 261,248,737	USD 261,248,737	0	USD -1,946,253	USD 237.59	USD 239.36
2025-01-29 (Wednesday)	1,099,578	USD 263,194,990	USD 263,194,990	0	USD 1,209,536	USD 239.36	USD 238.26
2025-01-28 (Tuesday)	1,099,578	USD 261,985,454	USD 261,985,454	0	USD 9,236,455	USD 238.26	USD 229.86
2025-01-27 (Monday)	1,099,578	USD 252,748,999	USD 252,748,999	0	USD 7,785,012	USD 229.86	USD 222.78
2025-01-24 (Friday)	1,099,578	USD 244,963,987	USD 244,963,987	0	USD -967,628	USD 222.78	USD 223.66
2025-01-23 (Thursday)	1,099,578	USD 245,931,615	USD 245,931,615	2,386	USD 347,130	USD 223.66	USD 223.83
2025-01-22 (Wednesday)	1,097,192	USD 245,584,485	USD 245,584,485
2025-01-21 (Tuesday)	1,097,192	USD 244,278,827	USD 244,278,827
2025-01-20 (Monday)	1,090,034	USD 250,686,019	USD 250,686,019
2025-01-17 (Friday)	1,090,034	USD 250,686,019	USD 250,686,019
2025-01-16 (Thursday)	1,090,034	USD 248,811,161	USD 248,811,161
2025-01-15 (Wednesday)	1,090,034	USD 259,286,388	USD 259,286,388
2025-01-14 (Tuesday)	1,090,034	USD 254,283,132	USD 254,283,132
2025-01-13 (Monday)	1,090,034	USD 255,503,970	USD 255,503,970
2025-01-10 (Friday)	1,090,034	USD 258,174,553	USD 258,174,553
2025-01-09 (Thursday)	1,083,506	USD 262,966,906	USD 262,966,906
2025-01-09 (Thursday)	1,083,506	USD 262,966,906	USD 262,966,906
2025-01-09 (Thursday)	1,083,506	USD 262,966,906	USD 262,966,906
2025-01-08 (Wednesday)	1,083,506	USD 262,966,906	USD 262,966,906
2025-01-08 (Wednesday)	1,083,506	USD 262,966,906	USD 262,966,906
2025-01-08 (Wednesday)	1,083,506	USD 262,966,906	USD 262,966,906
2025-01-02 (Thursday)	1,076,348	USD 262,467,460	USD 262,467,460
2024-12-30 (Monday)	1,076,348	USD 271,454,966	USD 271,454,966
2024-12-10 (Tuesday)	1,050,538	USD 260,291,800	USD 260,291,800	7,158	USD 2,837,785	USD 247.77	USD 246.75
2024-12-09 (Monday)	1,043,380	USD 257,454,015	USD 257,454,015	2,386	USD 4,659,032	USD 246.75	USD 242.84
2024-12-06 (Friday)	1,040,994	USD 252,794,983	USD 252,794,983	0	USD -208,199	USD 242.84	USD 243.04
2024-12-05 (Thursday)	1,040,994	USD 253,003,182	USD 253,003,182	0	USD 31,230	USD 243.04	USD 243.01
2024-12-04 (Wednesday)	1,040,994	USD 252,971,952	USD 252,971,952	2,386	USD 953,721	USD 243.01	USD 242.65
2024-12-03 (Tuesday)	1,038,608	USD 252,018,231	USD 252,018,231	0	USD 3,178,140	USD 242.65	USD 239.59
2024-12-02 (Monday)	1,038,608	USD 248,840,091	USD 248,840,091	0	USD 2,347,254	USD 239.59	USD 237.33
2024-11-29 (Friday)	1,038,608	USD 246,492,837	USD 246,492,837	0	USD 2,492,660	USD 237.33	USD 234.93
2024-11-28 (Thursday)	1,038,608	USD 244,000,177	USD 244,000,177	0	USD 0	USD 234.93	USD 234.93
2024-11-27 (Wednesday)	1,038,608	USD 244,000,177	USD 244,000,177	0	USD -135,019	USD 234.93	USD 235.06
2024-11-26 (Tuesday)	1,038,608	USD 244,135,196	USD 244,135,196	2,386	USD 2,830,179	USD 235.06	USD 232.87
2024-11-26 (Tuesday)	1,038,608	USD 244,135,196	USD 244,135,196	2,386	USD 2,830,179	USD 235.06	USD 232.87
2024-11-25 (Monday)	1,036,222	USD 241,305,017	USD 241,305,017	45,704	USD 13,614,644	USD 232.87	USD 229.87
2024-11-25 (Monday)	1,036,222	USD 241,305,017	USD 241,305,017	45,704	USD 13,614,644	USD 232.87	USD 229.87
2024-11-22 (Friday)	990,518	USD 227,690,373	USD 227,690,373	0	USD 1,337,200	USD 229.87	USD 228.52
2024-11-21 (Thursday)	990,518	USD 226,353,173	USD 226,353,173	4,182	USD 482,229	USD 228.52	USD 229
2024-11-20 (Wednesday)	986,336	USD 225,870,944	USD 225,870,944	4,562	USD 1,751,575	USD 229	USD 228.28
2024-11-19 (Tuesday)	981,774	USD 224,119,369	USD 224,119,369	13,686	USD 3,375,943	USD 228.28	USD 228.02
2024-11-18 (Monday)	968,088	USD 220,743,426	USD 220,743,426	31,230	USD 10,671,757	USD 228.02	USD 224.23
2024-11-12 (Tuesday)	936,858	USD 210,071,669	USD 210,071,669	0	USD 0	USD 224.23	USD 224.23
2024-11-11 (Monday)	936,858	USD 210,071,669	USD 210,071,669	9,124	USD -486,840	USD 224.23	USD 226.96
2024-11-11 (Monday)	936,858	USD 210,071,669	USD 210,071,669	9,124	USD -486,840	USD 224.23	USD 226.96
2024-11-08 (Friday)	927,734	USD 210,558,509	USD 210,558,509	0	USD -482,421	USD 226.96	USD 227.48
2024-11-08 (Friday)	927,734	USD 210,558,509	USD 210,558,509	0	USD -482,421	USD 226.96	USD 227.48
2024-11-07 (Thursday)	927,734	USD 211,040,930	USD 211,040,930	0	USD 4,416,014	USD 227.48	USD 222.72
2024-11-07 (Thursday)	927,734	USD 211,040,930	USD 211,040,930	0	USD 4,416,014	USD 227.48	USD 222.72
2024-11-06 (Wednesday)	927,734	USD 206,624,916	USD 206,624,916	6,843	USD 851,822	USD 222.72	USD 223.45
2024-11-06 (Wednesday)	927,734	USD 206,624,916	USD 206,624,916	6,843	USD 851,822	USD 222.72	USD 223.45
2024-11-05 (Tuesday)	920,891	USD 205,773,094	USD 205,773,094	0	USD 1,326,083	USD 223.45	USD 222.01
2024-11-05 (Tuesday)	920,891	USD 205,773,094	USD 205,773,094	0	USD 1,326,083	USD 223.45	USD 222.01
2024-11-04 (Monday)	920,891	USD 204,447,011	USD 204,447,011	0	USD -828,802	USD 222.01	USD 222.91
2024-11-04 (Monday)	920,891	USD 204,447,011	USD 204,447,011	0	USD -828,802	USD 222.01	USD 222.91
2024-11-01 (Friday)	920,891	USD 205,275,813	USD 205,275,813	0	USD -2,762,673	USD 222.91	USD 225.91
2024-11-01 (Friday)	920,891	USD 205,275,813	USD 205,275,813	0	USD -2,762,673	USD 222.91	USD 225.91
2024-10-31 (Thursday)	920,891	USD 208,038,486	USD 208,038,486	0	USD -3,858,533	USD 225.91	USD 230.1
2024-10-31 (Thursday)	920,891	USD 208,038,486	USD 208,038,486	0	USD -3,858,533	USD 225.91	USD 230.1
2024-10-30 (Wednesday)	920,891	USD 211,897,019	USD 211,897,019	0	USD -3,287,581	USD 230.1	USD 233.67
2024-10-30 (Wednesday)	920,891	USD 211,897,019	USD 211,897,019	0	USD -3,287,581	USD 230.1	USD 233.67
2024-10-29 (Tuesday)	920,891	USD 215,184,600	USD 215,184,600	2,281	USD 781,026	USD 233.67	USD 233.4
2024-10-29 (Tuesday)	920,891	USD 215,184,600	USD 215,184,600	2,281	USD 781,026	USD 233.67	USD 233.4
2024-10-28 (Monday)	918,610	USD 214,403,574	USD 214,403,574	2,281	USD 2,355,880	USD 233.4	USD 231.41
2024-10-28 (Monday)	918,610	USD 214,403,574	USD 214,403,574	2,281	USD 2,355,880	USD 233.4	USD 231.41
2024-10-25 (Friday)	916,329	USD 212,047,694	USD 212,047,694	0	USD 769,716	USD 231.41	USD 230.57
2024-10-25 (Friday)	916,329	USD 212,047,694	USD 212,047,694	0	USD 769,716	USD 231.41	USD 230.57
2024-10-24 (Thursday)	916,329	USD 211,277,978	USD 211,277,978	0	USD -174,102	USD 230.57	USD 230.76
2024-10-24 (Thursday)	916,329	USD 211,277,978	USD 211,277,978	0	USD -174,102	USD 230.57	USD 230.76
2024-10-23 (Wednesday)	916,329	USD 211,452,080	USD 211,452,080	0	USD -4,673,278	USD 230.76	USD 235.86
2024-10-23 (Wednesday)	916,329	USD 211,452,080	USD 211,452,080	0	USD -4,673,278	USD 230.76	USD 235.86
2024-10-22 (Tuesday)	916,329	USD 216,125,358	USD 216,125,358	15,967	USD 3,207,752	USD 235.86	USD 236.48
2024-10-22 (Tuesday)	916,329	USD 216,125,358	USD 216,125,358	15,967	USD 3,207,752	USD 235.86	USD 236.48
2024-10-21 (Monday)	900,362	USD 212,917,606	USD 212,917,606	0	USD 1,332,536	USD 236.48	USD 235
2024-10-18 (Friday)	900,362	USD 211,585,070	USD 211,585,070

Share Trades of AAPL by Blackrock for IE00BFNM3J75

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	SELL	-4,762			197.490*		224.78 Profit of 1,070,384 on sale
2025-05-07	BUY	3,597			196.250*		225.01
2025-04-25	SELL	-2,375	209.430	206.200	206.523	USD -490,492	226.23 Profit of 46,811 on sale
2025-04-15	BUY	21,366	203.505	199.820	200.189	USD 4,277,228	228.23
2025-04-11	SELL	-11,870	199.540	186.060	187.408	USD -2,224,533	228.76 Profit of 490,858 on sale
2025-04-10	BUY	4,748	194.780	183.000	184.178	USD 874,477	229.13
2025-04-09	BUY	7,122	200.610	171.890	174.762	USD 1,244,655	229.42
2025-04-08	SELL	-10,825	190.335	169.210	171.323	USD -1,854,567	229.98 Profit of 634,992 on sale
2025-04-07	SELL	-6,495	194.140	174.620	176.572	USD -1,146,835	230.46 Profit of 350,021 on sale
2025-03-28	SELL	-7,125			217.900*		231.26 Profit of 1,647,749 on sale
2025-03-27	BUY	1,748			223.850*		231.34
2025-03-13	BUY	2,375			209.680*		233.10
2025-03-05	SELL	-4,750			235.740*		233.42 Profit of 1,108,757 on sale
2025-02-28	SELL	-5,259	242.090	230.200	231.389	USD -1,216,875	233.22 Profit of 9,634 on sale
2025-02-26	BUY	7,158	244.980	239.130	239.715	USD 1,715,880	233.07
2025-02-19	BUY	9,544	246.010	243.160	243.445	USD 2,323,439	232.14
2025-02-14	BUY	14,316	245.410	241.000	241.441	USD 3,456,469	231.59
2025-02-13	BUY	6,948	242.340	235.570	236.247	USD 1,641,444	231.44
2025-02-12	BUY	4,772	236.960	230.680	231.308	USD 1,103,802	231.35
2025-02-10	BUY	11,930	230.585	227.200	227.538	USD 2,714,534	231.39
2025-02-07	BUY	4,772	234.000	227.260	227.934	USD 1,087,701	231.45
2025-02-05	BUY	2,386	232.670	228.300	228.737	USD 545,766	231.40
2025-02-04	BUY	4,352	233.130	226.650	227.298	USD 989,201	231.38
2025-01-23	BUY	2,386	227.030	222.300	222.773	USD 531,536	231.29
2024-12-10	BUY	7,158	247.787	245.342	245.587	USD 1,757,908	230.96
2024-12-09	BUY	2,386	247.240	241.750	242.299	USD 578,125	230.64
2024-12-04	BUY	2,386	244.110	241.250	241.536	USD 576,305	229.84
2024-11-26	BUY	2,386	235.570	233.330	233.554	USD 557,260	228.54
2024-11-26	BUY	2,386	235.570	233.330	233.554	USD 557,260	228.54
2024-11-25	BUY	45,704	233.250	229.740	230.091	USD 10,516,079	228.30
2024-11-25	BUY	45,704	233.250	229.740	230.091	USD 10,516,079	228.30
2024-11-21	BUY	4,182	230.160	225.710	226.155	USD 945,780	228.25
2024-11-20	BUY	4,562	229.930	225.890	226.294	USD 1,032,353	228.23
2024-11-19	BUY	13,686	230.160	226.660	227.010	USD 3,106,859	228.23
2024-11-18	BUY	31,230	229.740	225.170	225.627	USD 7,046,331	228.24
2024-11-11	BUY	9,124	225.700	221.500	221.920	USD 2,024,798	228.65
2024-11-11	BUY	9,124	225.700	221.500	221.920	USD 2,024,798	228.65
2024-11-06	BUY	6,843	226.065	221.190	221.678	USD 1,516,939	229.42
2024-11-06	BUY	6,843	226.065	221.190	221.678	USD 1,516,939	229.42
2024-10-29	BUY	2,281	234.330	232.320	232.521	USD 530,380	232.77
2024-10-29	BUY	2,281	234.330	232.320	232.521	USD 530,380	232.77
2024-10-28	BUY	2,281	234.730	232.550	232.768	USD 530,944	232.63
2024-10-28	BUY	2,281	234.730	232.550	232.768	USD 530,944	232.63
2024-10-22	BUY	15,967	236.220	232.600	232.962	USD 3,719,704	236.48
2024-10-22	BUY	15,967	236.220	232.600	232.962	USD 3,719,704	236.48

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

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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