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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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
2025-10-01 (Wednesday)1,135,817USD 290,144,453USD 290,144,453
2025-09-30 (Tuesday)1,135,817USD 289,213,083USD 289,213,083
2025-09-29 (Monday)1,135,817USD 288,985,919AAPL holding decreased by -1169892USD 288,985,9190USD -1,169,892 USD 254.43 USD 255.46
2025-09-26 (Friday)1,135,817USD 290,155,811AAPL holding decreased by -1601502USD 290,155,8110USD -1,601,502 USD 255.46 USD 256.87
2025-09-25 (Thursday)1,135,817USD 291,757,313AAPL holding increased by 5179326USD 291,757,3130USD 5,179,326 USD 256.87 USD 252.31
2025-09-24 (Wednesday)1,135,817USD 286,577,987AAPL holding increased by 16389839USD 286,577,9870USD 16,389,839 USD 252.31 USD 237.88
2025-09-18 (Thursday)1,135,817AAPL holding decreased by -6450USD 270,188,148AAPL holding decreased by -2802242USD 270,188,148-6,450USD -2,802,242 USD 237.88 USD 238.99
2025-09-17 (Wednesday)1,142,267AAPL holding increased by 7128USD 272,990,390AAPL holding increased by 2657037USD 272,990,3907,128USD 2,657,037 USD 238.99 USD 238.15
2025-09-16 (Tuesday)1,135,139USD 270,333,353AAPL holding increased by 1645952USD 270,333,3530USD 1,645,952 USD 238.15 USD 236.7
2025-09-15 (Monday)1,135,139USD 268,687,401USD 268,687,401
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
2025-09-18SELL-6,450 237.880* 218.91 Profit of 1,411,944 on sale
2025-09-17BUY7,128 238.990* 218.80
2025-08-27SELL-9,533 230.490* 218.63 Profit of 2,084,236 on sale
2025-08-21SELL-19,136226.520223.780 224.054USD -4,287,504 218.55 Loss of -105,319 on sale
2025-07-16SELL-2,391212.400208.640 209.016USD -499,757 218.95 Profit of 23,757 on sale
2025-07-15BUY2,391211.890208.920 209.217USD 500,238 219.01
2025-07-08SELL-4,782211.430208.450 208.748USD -998,233 219.26 Profit of 50,272 on sale
2025-06-17BUY6,719198.390195.210 195.528USD 1,313,753 220.71
2025-06-09BUY2,389206.000200.020 200.618USD 479,276 221.58
2025-05-30BUY3,225 200.850* 222.41
2025-05-29SELL-4,762 199.950* 222.57 Profit of 1,059,880 on sale
2025-05-20BUY4,762208.470205.030 205.374USD 977,991 223.76
2025-05-16BUY9,524212.570209.770 210.050USD 2,000,516 223.97
2025-05-14BUY9,104 212.330* 224.16
2025-05-13SELL-14,286 212.930* 224.24 Profit of 3,203,558 on sale
2025-05-08SELL-4,762 197.490* 224.78 Profit of 1,070,384 on sale
2025-05-07BUY3,597 196.250* 225.01
2025-04-25SELL-2,375209.430206.200 206.523USD -490,492 226.23 Profit of 46,811 on sale
2025-04-15BUY21,366203.505199.820 200.189USD 4,277,228 228.23
2025-04-11SELL-11,870199.540186.060 187.408USD -2,224,533 228.76 Profit of 490,858 on sale
2025-04-10BUY4,748194.780183.000 184.178USD 874,477 229.13
2025-04-09BUY7,122200.610171.890 174.762USD 1,244,655 229.42
2025-04-08SELL-10,825190.335169.210 171.323USD -1,854,567 229.98 Profit of 634,992 on sale
2025-04-07SELL-6,495194.140174.620 176.572USD -1,146,835 230.46 Profit of 350,021 on sale
2025-03-28SELL-7,125 217.900* 231.26 Profit of 1,647,749 on sale
2025-03-27BUY1,748 223.850* 231.34
2025-03-13BUY2,375 209.680* 233.10
2025-03-05SELL-4,750 235.740* 233.42 Profit of 1,108,757 on sale
2025-02-28SELL-5,259242.090230.200 231.389USD -1,216,875 233.22 Profit of 9,634 on sale
2025-02-26BUY7,158244.980239.130 239.715USD 1,715,880 233.07
2025-02-19BUY9,544246.010243.160 243.445USD 2,323,439 232.14
2025-02-14BUY14,316245.410241.000 241.441USD 3,456,469 231.59
2025-02-13BUY6,948242.340235.570 236.247USD 1,641,444 231.44
2025-02-12BUY4,772236.960230.680 231.308USD 1,103,802 231.35
2025-02-10BUY11,930230.585227.200 227.538USD 2,714,534 231.39
2025-02-07BUY4,772234.000227.260 227.934USD 1,087,701 231.45
2025-02-05BUY2,386232.670228.300 228.737USD 545,766 231.40
2025-02-04BUY4,352233.130226.650 227.298USD 989,201 231.38
2025-01-23BUY2,386227.030222.300 222.773USD 531,536 231.29
2024-12-10BUY7,158247.787245.342 245.587USD 1,757,908 230.96
2024-12-09BUY2,386247.240241.750 242.299USD 578,125 230.64
2024-12-04BUY2,386244.110241.250 241.536USD 576,305 229.84
2024-11-26BUY2,386235.570233.330 233.554USD 557,260 228.54
2024-11-26BUY2,386235.570233.330 233.554USD 557,260 228.54
2024-11-25BUY45,704233.250229.740 230.091USD 10,516,079 228.30
2024-11-25BUY45,704233.250229.740 230.091USD 10,516,079 228.30
2024-11-21BUY4,182230.160225.710 226.155USD 945,780 228.25
2024-11-20BUY4,562229.930225.890 226.294USD 1,032,353 228.23
2024-11-19BUY13,686230.160226.660 227.010USD 3,106,859 228.23
2024-11-18BUY31,230229.740225.170 225.627USD 7,046,331 228.24
2024-11-11BUY9,124225.700221.500 221.920USD 2,024,798 228.65
2024-11-11BUY9,124225.700221.500 221.920USD 2,024,798 228.65
2024-11-06BUY6,843226.065221.190 221.678USD 1,516,939 229.42
2024-11-06BUY6,843226.065221.190 221.678USD 1,516,939 229.42
2024-10-29BUY2,281234.330232.320 232.521USD 530,380 232.77
2024-10-29BUY2,281234.330232.320 232.521USD 530,380 232.77
2024-10-28BUY2,281234.730232.550 232.768USD 530,944 232.63
2024-10-28BUY2,281234.730232.550 232.768USD 530,944 232.63
2024-10-22BUY15,967236.220232.600 232.962USD 3,719,704 236.48
2024-10-22BUY15,967236.220232.600 232.962USD 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1918,438,11167,46035,726,54951.6%
2025-09-187,051,45624,13814,918,68047.3%
2025-09-176,164,54422,48115,088,63540.9%
2025-09-1611,306,47752,44320,533,07455.1%
2025-09-158,569,61938,45816,177,61853.0%
2025-09-1211,055,13966,80619,376,69057.1%
2025-09-118,789,27938,29818,771,60146.8%
2025-09-1013,418,17920,18033,083,01240.6%
2025-09-0918,435,35144,90929,935,24461.6%
2025-09-0810,848,46048,63118,246,72459.5%
2025-09-059,867,13928,27717,064,22757.8%
2025-09-0410,926,32337,65217,707,75861.7%
2025-09-0315,724,376121,22425,837,51160.9%
2025-09-027,380,49213,91213,778,83153.6%
2025-08-296,054,96616,76812,828,01547.2%
2025-08-286,031,11623,36412,610,18547.8%
2025-08-276,264,09024,02611,257,13355.6%
2025-08-267,694,15920,05713,726,78456.1%
2025-08-255,937,86530,03012,112,29549.0%
2025-08-227,722,93830,81314,461,83553.4%
2025-08-216,414,22933,44411,072,35857.9%
2025-08-206,741,79053,36414,158,23847.6%
2025-08-198,018,75045,54014,412,23655.6%
2025-08-188,955,36974,70614,598,88661.3%
2025-08-158,938,85643,65517,065,87652.4%
2025-08-1410,656,06034,85518,553,77157.4%
2025-08-1316,507,52974,73327,974,30559.0%
2025-08-128,959,95939,25320,364,49944.0%
2025-08-1112,844,33052,22226,184,40249.1%
2025-08-0831,326,85788,49351,511,72760.8%
2025-08-0718,573,769132,90036,633,98150.7%
2025-08-0615,305,563124,43441,433,17236.9%
2025-08-056,315,87235,08317,187,48836.7%
2025-08-0412,948,23659,81427,249,53947.5%
2025-08-0123,296,470165,39740,008,72358.2%
2025-07-3111,959,95346,29421,912,71154.6%
2025-07-307,345,57534,87715,022,23248.9%
2025-07-298,483,53623,71418,368,21146.2%
2025-07-285,642,76541,30514,274,83139.5%
2025-07-255,800,72424,28013,572,72542.7%
2025-07-246,543,18441,49115,224,55843.0%
2025-07-237,849,77846,63217,035,04746.1%
2025-07-227,380,83565,69816,844,89443.8%
2025-07-218,124,75250,33919,777,02741.1%
2025-07-186,866,60330,50513,629,68050.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.