Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(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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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 14:49:59
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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 14:25:22
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iShares MSCI World ESG Screened 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
2026-02-09 (Monday)1,345,447USD 369,486,655USD 369,486,655
2026-02-06 (Friday)1,345,447AAPL holding increased by 2375USD 374,195,720AAPL holding increased by 11552849USD 374,195,7202,375USD 11,552,849 USD 278.12 USD 270.01
2026-02-02 (Monday)1,343,072AAPL holding increased by 2376USD 362,642,871AAPL holding increased by 14759073USD 362,642,8712,376USD 14,759,073 USD 270.01 USD 259.48
2026-01-30 (Friday)1,340,696USD 347,883,798AAPL holding increased by 1608835USD 347,883,7980USD 1,608,835 USD 259.48 USD 258.28
2026-01-29 (Thursday)1,340,696AAPL holding increased by 4451USD 346,274,963AAPL holding increased by 3608295USD 346,274,9634,451USD 3,608,295 USD 258.28 USD 256.44
2026-01-28 (Wednesday)1,336,245USD 342,666,668AAPL holding decreased by -2445328USD 342,666,6680USD -2,445,328 USD 256.44 USD 258.27
2026-01-27 (Tuesday)1,336,245USD 345,111,996AAPL holding increased by 3821661USD 345,111,9960USD 3,821,661 USD 258.27 USD 255.41
2026-01-26 (Monday)1,336,245USD 341,290,335AAPL holding increased by 9848125USD 341,290,3350USD 9,848,125 USD 255.41 USD 248.04
2026-01-23 (Friday)1,336,245AAPL holding increased by 11840USD 331,442,210AAPL holding increased by 2526228USD 331,442,21011,840USD 2,526,228 USD 248.04 USD 248.35
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 IE00BFNM3J75

Show aggregate share trades of AAPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY2,375 278.120* -
2026-02-02BUY2,376270.490259.205 260.333USD 618,552 -
2026-01-29BUY4,451259.650254.410 254.934USD 1,134,711 -
2026-01-23BUY11,840249.410244.680 245.153USD 2,902,611 -
2026-01-22BUY7,104251.000248.180 248.462USD 1,765,074 -
2026-01-21BUY7,104251.560245.190 245.827USD 1,746,355 -
2026-01-20BUY21,076254.790243.420 244.557USD 5,154,283 -
2026-01-14BUY7,104261.810256.710 257.220USD 1,827,291 -
2026-01-13BUY2,368261.810258.390 258.732USD 612,677 -
2026-01-08BUY4,736259.280255.700 256.058USD 1,212,691 -
2026-01-06BUY35,520267.550262.140 262.681USD 9,330,430 -
2025-12-19BUY4,736274.576269.900 270.368USD 1,280,461 -
2025-12-18BUY12,798273.620266.960 267.626USD 3,425,077 -
2025-12-16BUY2,133275.500271.790 272.161USD 580,519 -
2025-12-15BUY7,104280.050272.840 273.561USD 1,943,377 -
2025-12-05BUY12,846281.140278.050 278.359USD 3,575,800 -
2025-12-01BUY2,367283.410276.140 276.867USD 655,344 -
2025-11-28BUY11,835279.000275.987 276.288USD 3,269,867 -
2025-11-25BUY4,734280.380275.270 275.781USD 1,305,547 -
2025-11-24SELL-4,876276.980270.900 271.508USD -1,323,873 -
2025-11-21BUY2,377273.315265.820 266.570USD 633,636 -
2025-10-30BUY30,888274.140268.480 269.046USD 8,310,293 -
2025-10-27BUY7,128269.080264.650 265.093USD 1,889,583 -
2025-10-22BUY4,752262.850255.430 256.172USD 1,217,329 -
2025-10-16BUY4,754249.040245.130 245.521USD 1,167,207 -
2025-09-18SELL-6,450 237.880* -
2025-09-17BUY7,128 238.990* -
2025-08-27SELL-9,533 230.490* -
2025-08-21SELL-19,136226.520223.780 224.054USD -4,287,504 -
2025-07-16SELL-2,391212.400208.640 209.016USD -499,757 -
2025-07-15BUY2,391211.890208.920 209.217USD 500,238 -
2025-07-08SELL-4,782211.430208.450 208.748USD -998,233 -
2025-06-17BUY6,719198.390195.210 195.528USD 1,313,753 -
2025-06-09BUY2,389206.000200.020 200.618USD 479,276 -
2025-05-30BUY3,225 200.850* -
2025-05-29SELL-4,762 199.950* -
2025-05-20BUY4,762208.470205.030 205.374USD 977,991 -
2025-05-16BUY9,524212.570209.770 210.050USD 2,000,516 -
2025-05-14BUY9,104 212.330* -
2025-05-13SELL-14,286 212.930* -
2025-05-08SELL-4,762 197.490* -
2025-05-07BUY3,597 196.250* -
2025-04-25SELL-2,375209.430206.200 206.523USD -490,492 -
2025-04-15BUY21,366203.505199.820 200.189USD 4,277,228 -
2025-04-11SELL-11,870199.540186.060 187.408USD -2,224,533 -
2025-04-10BUY4,748194.780183.000 184.178USD 874,477 -
2025-04-09BUY7,122200.610171.890 174.762USD 1,244,655 -
2025-04-08SELL-10,825190.335169.210 171.323USD -1,854,567 -
2025-04-07SELL-6,495194.140174.620 176.572USD -1,146,835 -
2025-03-28SELL-7,125 217.900* -
2025-03-27BUY1,748 223.850* -
2025-03-13BUY2,375 209.680* -
2025-03-05SELL-4,750 235.740* -
2025-02-28SELL-5,259242.090230.200 231.389USD -1,216,875 -
2025-02-26BUY7,158244.980239.130 239.715USD 1,715,880 -
2025-02-19BUY9,544246.010243.160 243.445USD 2,323,439 -
2025-02-14BUY14,316245.410241.000 241.441USD 3,456,469 -
2025-02-13BUY6,948242.340235.570 236.247USD 1,641,444 -
2025-02-12BUY4,772236.960230.680 231.308USD 1,103,802 -
2025-02-10BUY11,930230.585227.200 227.538USD 2,714,534 -
2025-02-07BUY4,772234.000227.260 227.934USD 1,087,701 -
2025-02-05BUY2,386232.670228.300 228.737USD 545,766 -
2025-02-04BUY4,352233.130226.650 227.298USD 989,201 -
2025-01-23BUY2,386227.030222.300 222.773USD 531,536 -
2024-12-10BUY7,158247.787245.342 245.587USD 1,757,908 -
2024-12-09BUY2,386247.240241.750 242.299USD 578,125 -
2024-12-04BUY2,386244.110241.250 241.536USD 576,305 -
2024-11-26BUY2,386235.570233.330 233.554USD 557,260 -
2024-11-26BUY2,386235.570233.330 233.554USD 557,260 -
2024-11-25BUY45,704233.250229.740 230.091USD 10,516,079 -
2024-11-25BUY45,704233.250229.740 230.091USD 10,516,079 -
2024-11-21BUY4,182230.160225.710 226.155USD 945,780 -
2024-11-20BUY4,562229.930225.890 226.294USD 1,032,353 -
2024-11-19BUY13,686230.160226.660 227.010USD 3,106,859 -
2024-11-18BUY31,230229.740225.170 225.627USD 7,046,331 -
2024-11-11BUY9,124225.700221.500 221.920USD 2,024,798 -
2024-11-11BUY9,124225.700221.500 221.920USD 2,024,798 -
2024-11-06BUY6,843226.065221.190 221.678USD 1,516,939 -
2024-11-06BUY6,843226.065221.190 221.678USD 1,516,939 -
2024-10-29BUY2,281234.330232.320 232.521USD 530,380 -
2024-10-29BUY2,281234.330232.320 232.521USD 530,380 -
2024-10-28BUY2,281234.730232.550 232.768USD 530,944 -
2024-10-28BUY2,281234.730232.550 232.768USD 530,944 -
2024-10-22BUY15,967236.220232.600 232.962USD 3,719,704 -
2024-10-22BUY15,967236.220232.600 232.962USD 3,719,704 -
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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Note: 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.


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