Portfolio Holdings Detail for ISIN IE00BG13YZ23
| Stock Name / Fund | iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | UFSD(USD) LSE |
| ETF Ticker | UFSD.L(GBP) LSE |
Holdings detail for AAPL
| Stock Name | Apple Inc |
| Ticker | AAPL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0378331005 |
| LEI | HWUPKR0MPOU8FGXBT394 |
| CUSIP | 037833100 |
| WKN | 865985 |
| EIN | 942404110 |
Show aggregate AAPL holdings
News associated with AAPL
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iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 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) | 19,907 | USD 3,931,433 | USD 3,931,433 | 0 | USD 24,684 | USD 197.49 | USD 196.25 |
| 2025-05-07 (Wednesday) | 19,907 | USD 3,906,749 | USD 3,906,749 | 0 | USD -44,990 | USD 196.25 | USD 198.51 |
| 2025-05-06 (Tuesday) | 19,907 | USD 3,951,739 | USD 3,951,739 | 0 | USD -7,564 | USD 198.51 | USD 198.89 |
| 2025-05-05 (Monday) | 19,907 | USD 3,959,303 | USD 3,959,303 | 0 | USD -128,599 | USD 198.89 | USD 205.35 |
| 2025-05-02 (Friday) | 19,907 | USD 4,087,902 | USD 4,087,902 | 0 | USD -158,659 | USD 205.35 | USD 213.32 |
| 2025-05-01 (Thursday) | 19,907 | USD 4,246,561 | USD 4,246,561 | 0 | USD 16,323 | USD 213.32 | USD 212.5 |
| 2025-04-30 (Wednesday) | 19,907 | USD 4,230,238 | USD 4,230,238 | 0 | USD 25,681 | USD 212.5 | USD 211.21 |
| 2025-04-29 (Tuesday) | 19,907 | USD 4,204,557 | USD 4,204,557 | 0 | USD 21,300 | USD 211.21 | USD 210.14 |
| 2025-04-28 (Monday) | 19,907 | USD 4,183,257 | USD 4,183,257 | 0 | USD 17,120 | USD 210.14 | USD 209.28 |
| 2025-04-25 (Friday) | 19,907 | USD 4,166,137 | USD 4,166,137 | 0 | USD 18,115 | USD 209.28 | USD 208.37 |
| 2025-04-24 (Thursday) | 19,907 | USD 4,148,022 | USD 4,148,022 | 0 | USD 75,050 | USD 208.37 | USD 204.6 |
| 2025-04-23 (Wednesday) | 19,907 | USD 4,072,972 | USD 4,072,972 | 0 | USD 96,748 | USD 204.6 | USD 199.74 |
| 2025-04-22 (Tuesday) | 19,907 | USD 3,976,224 | USD 3,976,224 | -1,744 | USD -205,883 | USD 199.74 | USD 193.16 |
| 2025-04-21 (Monday) | 21,651 | USD 4,182,107 | USD 4,182,107 | 0 | USD -82,707 | USD 193.16 | USD 196.98 |
| 2025-04-18 (Friday) | 21,651 | USD 4,264,814 | USD 4,264,814 | 0 | USD 0 | USD 196.98 | USD 196.98 |
| 2025-04-17 (Thursday) | 21,651 | USD 4,264,814 | USD 4,264,814 | 0 | USD 58,674 | USD 196.98 | USD 194.27 |
| 2025-04-16 (Wednesday) | 21,651 | USD 4,206,140 | USD 4,206,140 | 0 | USD -170,393 | USD 194.27 | USD 202.14 |
| 2025-04-15 (Tuesday) | 21,651 | USD 4,376,533 | USD 4,376,533 | 0 | USD -8,228 | USD 202.14 | USD 202.52 |
| 2025-04-14 (Monday) | 21,651 | USD 4,384,761 | USD 4,384,761 | 0 | USD 94,615 | USD 202.52 | USD 198.15 |
| 2025-04-11 (Friday) | 21,651 | USD 4,290,146 | USD 4,290,146 | 0 | USD 167,363 | USD 198.15 | USD 190.42 |
| 2025-04-10 (Thursday) | 21,651 | USD 4,122,783 | USD 4,122,783 | 0 | USD -182,518 | USD 190.42 | USD 198.85 |
| 2025-04-09 (Wednesday) | 21,651 | USD 4,305,301 | USD 4,305,301 | 0 | USD 572,236 | USD 198.85 | USD 172.42 |
| 2025-04-08 (Tuesday) | 21,651 | USD 3,733,065 | USD 3,733,065 | 0 | USD -195,725 | USD 172.42 | USD 181.46 |
| 2025-04-07 (Monday) | 21,651 | USD 3,928,790 | USD 3,928,790 | 0 | USD -149,825 | USD 181.46 | USD 188.38 |
| 2025-04-04 (Friday) | 21,651 | USD 4,078,615 | USD 4,078,615 | 3,488 | USD 12,101 | USD 188.38 | USD 223.89 |
| 2025-04-02 (Wednesday) | 18,163 | USD 4,066,514 | USD 4,066,514 | 0 | USD 12,714 | USD 223.89 | USD 223.19 |
| 2025-04-01 (Tuesday) | 18,163 | USD 4,053,800 | USD 4,053,800 | 0 | USD 19,253 | USD 223.19 | USD 222.13 |
| 2025-03-31 (Monday) | 18,163 | USD 4,034,547 | USD 4,034,547 | 0 | USD 76,829 | USD 222.13 | USD 217.9 |
| 2025-03-28 (Friday) | 18,163 | USD 3,957,718 | USD 3,957,718 | 0 | USD -108,070 | USD 217.9 | USD 223.85 |
| 2025-03-27 (Thursday) | 18,163 | USD 4,065,788 | USD 4,065,788 | 0 | USD 42,139 | USD 223.85 | USD 221.53 |
| 2025-03-26 (Wednesday) | 18,163 | USD 4,023,649 | USD 4,023,649 | 0 | USD -40,322 | USD 221.53 | USD 223.75 |
| 2025-03-25 (Tuesday) | 18,163 | USD 4,063,971 | USD 4,063,971 | 0 | USD 54,852 | USD 223.75 | USD 220.73 |
| 2025-03-24 (Monday) | 18,163 | USD 4,009,119 | USD 4,009,119 | 0 | USD 44,681 | USD 220.73 | USD 218.27 |
| 2025-03-21 (Friday) | 18,163 | USD 3,964,438 | USD 3,964,438 | 0 | USD 75,740 | USD 218.27 | USD 214.1 |
| 2025-03-20 (Thursday) | 18,163 | USD 3,888,698 | USD 3,888,698 | 0 | USD -20,706 | USD 214.1 | USD 215.24 |
| 2025-03-19 (Wednesday) | 18,163 | USD 3,909,404 | USD 3,909,404 | 0 | USD 46,316 | USD 215.24 | USD 212.69 |
| 2025-03-18 (Tuesday) | 18,163 | USD 3,863,088 | USD 3,863,088 | 0 | USD -23,794 | USD 212.69 | USD 214 |
| 2025-03-17 (Monday) | 18,163 | USD 3,886,882 | USD 3,886,882 | 0 | USD 9,263 | USD 214 | USD 213.49 |
| 2025-03-14 (Friday) | 18,163 | USD 3,877,619 | USD 3,877,619 | 0 | USD 69,201 | USD 213.49 | USD 209.68 |
| 2025-03-13 (Thursday) | 18,163 | USD 3,808,418 | USD 3,808,418 | 0 | USD -132,590 | USD 209.68 | USD 216.98 |
| 2025-03-12 (Wednesday) | 18,163 | USD 3,941,008 | USD 3,941,008 | 0 | USD -70,109 | USD 216.98 | USD 220.84 |
| 2025-03-11 (Tuesday) | 18,163 | USD 4,011,117 | USD 4,011,117 | 0 | USD -120,602 | USD 220.84 | USD 227.48 |
| 2025-03-10 (Monday) | 18,163 | USD 4,131,719 | USD 4,131,719 | 0 | USD -210,509 | USD 227.48 | USD 239.07 |
| 2025-03-07 (Friday) | 18,163 | USD 4,342,228 | USD 4,342,228 | 0 | USD 60,482 | USD 239.07 | USD 235.74 |
| 2025-03-05 (Wednesday) | 18,163 | USD 4,281,746 | USD 4,281,746 | 0 | USD -3,451 | USD 235.74 | USD 235.93 |
| 2025-03-04 (Tuesday) | 18,163 | USD 4,285,197 | USD 4,285,197 | 0 | USD -38,142 | USD 235.93 | USD 238.03 |
| 2025-03-03 (Monday) | 18,163 | USD 4,323,339 | USD 4,323,339 | 0 | USD -69,201 | USD 238.03 | USD 241.84 |
| 2025-02-28 (Friday) | 18,163 | USD 4,392,540 | USD 4,392,540 | 0 | USD 82,460 | USD 241.84 | USD 237.3 |
| 2025-02-27 (Thursday) | 18,163 | USD 4,310,080 | USD 4,310,080 | 0 | USD -55,579 | USD 237.3 | USD 240.36 |
| 2025-02-26 (Wednesday) | 18,163 | USD 4,365,659 | USD 4,365,659 | 0 | USD -121,329 | USD 240.36 | USD 247.04 |
| 2025-02-25 (Tuesday) | 18,163 | USD 4,486,988 | USD 4,486,988 | 0 | USD -1,089 | USD 247.04 | USD 247.1 |
| 2025-02-24 (Monday) | 18,163 | USD 4,488,077 | USD 4,488,077 | 0 | USD 28,152 | USD 247.1 | USD 245.55 |
| 2025-02-21 (Friday) | 18,163 | USD 4,459,925 | USD 4,459,925 | 0 | USD -5,085 | USD 245.55 | USD 245.83 |
| 2025-02-20 (Thursday) | 18,163 | USD 4,465,010 | USD 4,465,010 | 0 | USD 17,436 | USD 245.83 | USD 244.87 |
| 2025-02-19 (Wednesday) | 18,163 | USD 4,447,574 | USD 4,447,574 | 0 | USD 7,265 | USD 244.87 | USD 244.47 |
| 2025-02-18 (Tuesday) | 18,163 | USD 4,440,309 | USD 4,440,309 | 0 | USD -2,361 | USD 244.47 | USD 244.6 |
| 2025-02-17 (Monday) | 18,163 | USD 4,442,670 | USD 4,442,670 | 0 | USD 0 | USD 244.6 | USD 244.6 |
| 2025-02-14 (Friday) | 18,163 | USD 4,442,670 | USD 4,442,670 | 0 | USD 55,761 | USD 244.6 | USD 241.53 |
| 2025-02-13 (Thursday) | 18,163 | USD 4,386,909 | USD 4,386,909 | 0 | USD 84,639 | USD 241.53 | USD 236.87 |
| 2025-02-12 (Wednesday) | 18,163 | USD 4,302,270 | USD 4,302,270 | 0 | USD 77,193 | USD 236.87 | USD 232.62 |
| 2025-02-11 (Tuesday) | 18,163 | USD 4,225,077 | USD 4,225,077 | 0 | USD 90,270 | USD 232.62 | USD 227.65 |
| 2025-02-10 (Monday) | 18,163 | USD 4,134,807 | USD 4,134,807 | 0 | USD 363 | USD 227.65 | USD 227.63 |
| 2025-02-07 (Friday) | 18,163 | USD 4,134,444 | USD 4,134,444 | 0 | USD -101,531 | USD 227.63 | USD 233.22 |
| 2025-02-06 (Thursday) | 18,163 | USD 4,235,975 | USD 4,235,975 | 0 | USD 13,622 | USD 233.22 | USD 232.47 |
| 2025-02-05 (Wednesday) | 18,163 | USD 4,222,353 | USD 4,222,353 | 0 | USD -5,993 | USD 232.47 | USD 232.8 |
| 2025-02-04 (Tuesday) | 18,163 | USD 4,228,346 | USD 4,228,346 | 74 | USD 103,873 | USD 232.8 | USD 228.01 |
| 2025-02-03 (Monday) | 18,089 | USD 4,124,473 | USD 4,124,473 | 0 | USD -144,531 | USD 228.01 | USD 236 |
| 2025-01-31 (Friday) | 18,089 | USD 4,269,004 | USD 4,269,004 | 0 | USD -28,762 | USD 236 | USD 237.59 |
| 2025-01-30 (Thursday) | 18,089 | USD 4,297,766 | USD 4,297,766 | 0 | USD -32,017 | USD 237.59 | USD 239.36 |
| 2025-01-29 (Wednesday) | 18,089 | USD 4,329,783 | USD 4,329,783 | 0 | USD 19,898 | USD 239.36 | USD 238.26 |
| 2025-01-28 (Tuesday) | 18,089 | USD 4,309,885 | USD 4,309,885 | 0 | USD 151,947 | USD 238.26 | USD 229.86 |
| 2025-01-27 (Monday) | 18,089 | USD 4,157,938 | USD 4,157,938 | 0 | USD 128,071 | USD 229.86 | USD 222.78 |
| 2025-01-24 (Friday) | 18,089 | USD 4,029,867 | USD 4,029,867 | 0 | USD -15,919 | USD 222.78 | USD 223.66 |
| 2025-01-23 (Thursday) | 18,089 | USD 4,045,786 | USD 4,045,786 | 0 | USD -3,075 | USD 223.66 | USD 223.83 |
| 2025-01-22 (Wednesday) | 18,089 | USD 4,048,861 | USD 4,048,861 | | | | |
| 2025-01-21 (Tuesday) | 18,089 | USD 4,027,335 | USD 4,027,335 | | | | |
| 2025-01-20 (Monday) | 13,942 | USD 3,206,381 | USD 3,206,381 | | | | |
| 2025-01-17 (Friday) | 13,942 | USD 3,206,381 | USD 3,206,381 | | | | |
| 2025-01-16 (Thursday) | 13,942 | USD 3,182,401 | USD 3,182,401 | | | | |
| 2025-01-15 (Wednesday) | 13,942 | USD 3,316,384 | USD 3,316,384 | | | | |
| 2025-01-14 (Tuesday) | 13,942 | USD 3,252,390 | USD 3,252,390 | | | | |
| 2025-01-13 (Monday) | 13,942 | USD 3,268,005 | USD 3,268,005 | | | | |
| 2025-01-10 (Friday) | 13,942 | USD 3,302,163 | USD 3,302,163 | | | | |
| 2025-01-09 (Thursday) | 13,942 | USD 3,383,723 | USD 3,383,723 | | | | |
| 2025-01-09 (Thursday) | 13,942 | USD 3,383,723 | USD 3,383,723 | | | | |
| 2025-01-09 (Thursday) | 13,942 | USD 3,383,723 | USD 3,383,723 | | | | |
| 2025-01-08 (Wednesday) | 13,942 | USD 3,383,723 | USD 3,383,723 | | | | |
| 2025-01-08 (Wednesday) | 13,942 | USD 3,383,723 | USD 3,383,723 | | | | |
| 2025-01-08 (Wednesday) | 13,942 | USD 3,383,723 | USD 3,383,723 | | | | |
| 2024-12-10 (Tuesday) | 16,618 | USD 4,117,442 | USD 4,117,442 | 0 | USD 16,950 | USD 247.77 | USD 246.75 |
| 2024-12-09 (Monday) | 16,618 | USD 4,100,492 | USD 4,100,492 | 0 | USD 64,977 | USD 246.75 | USD 242.84 |
| 2024-12-06 (Friday) | 16,618 | USD 4,035,515 | USD 4,035,515 | 0 | USD -3,324 | USD 242.84 | USD 243.04 |
| 2024-12-05 (Thursday) | 16,618 | USD 4,038,839 | USD 4,038,839 | 0 | USD 499 | USD 243.04 | USD 243.01 |
| 2024-12-04 (Wednesday) | 16,618 | USD 4,038,340 | USD 4,038,340 | 0 | USD 5,982 | USD 243.01 | USD 242.65 |
| 2024-12-03 (Tuesday) | 16,618 | USD 4,032,358 | USD 4,032,358 | 0 | USD 50,851 | USD 242.65 | USD 239.59 |
| 2024-12-02 (Monday) | 16,618 | USD 3,981,507 | USD 3,981,507 | 0 | USD 37,557 | USD 239.59 | USD 237.33 |
| 2024-11-29 (Friday) | 16,618 | USD 3,943,950 | USD 3,943,950 | 0 | USD 39,883 | USD 237.33 | USD 234.93 |
| 2024-11-28 (Thursday) | 16,618 | USD 3,904,067 | USD 3,904,067 | 0 | USD 0 | USD 234.93 | USD 234.93 |
| 2024-11-27 (Wednesday) | 16,618 | USD 3,904,067 | USD 3,904,067 | 0 | USD -2,160 | USD 234.93 | USD 235.06 |
| 2024-11-26 (Tuesday) | 16,618 | USD 3,906,227 | USD 3,906,227 | 49 | USD 47,804 | USD 235.06 | USD 232.87 |
| 2024-11-26 (Tuesday) | 16,618 | USD 3,906,227 | USD 3,906,227 | 49 | USD 47,804 | USD 235.06 | USD 232.87 |
| 2024-11-25 (Monday) | 16,569 | USD 3,858,423 | USD 3,858,423 | 377 | USD 136,368 | USD 232.87 | USD 229.87 |
| 2024-11-25 (Monday) | 16,569 | USD 3,858,423 | USD 3,858,423 | 377 | USD 136,368 | USD 232.87 | USD 229.87 |
| 2024-11-22 (Friday) | 16,192 | USD 3,722,055 | USD 3,722,055 | 0 | USD 21,859 | USD 229.87 | USD 228.52 |
| 2024-11-21 (Thursday) | 16,192 | USD 3,700,196 | USD 3,700,196 | 0 | USD -7,772 | USD 228.52 | USD 229 |
| 2024-11-20 (Wednesday) | 16,192 | USD 3,707,968 | USD 3,707,968 | 0 | USD 11,658 | USD 229 | USD 228.28 |
| 2024-11-19 (Tuesday) | 16,192 | USD 3,696,310 | USD 3,696,310 | 0 | USD 65,578 | USD 228.28 | USD 224.23 |
| 2024-11-12 (Tuesday) | 16,192 | USD 3,630,732 | USD 3,630,732 | 0 | USD -44,204 | USD 224.23 | USD 226.96 |
| 2024-11-12 (Tuesday) | 16,192 | USD 3,630,732 | USD 3,630,732 | 0 | USD -44,204 | USD 224.23 | USD 226.96 |
| 2024-11-08 (Friday) | 16,192 | USD 3,674,936 | USD 3,674,936 | 0 | USD -8,420 | USD 226.96 | USD 227.48 |
| 2024-11-07 (Thursday) | 16,192 | USD 3,683,356 | USD 3,683,356 | 0 | USD 77,074 | USD 227.48 | USD 222.72 |
| 2024-11-07 (Thursday) | 16,192 | USD 3,683,356 | USD 3,683,356 | 0 | USD 77,074 | USD 227.48 | USD 222.72 |
| 2024-11-06 (Wednesday) | 16,192 | USD 3,606,282 | USD 3,606,282 | 0 | USD -11,820 | USD 222.72 | USD 223.45 |
| 2024-11-06 (Wednesday) | 16,192 | USD 3,606,282 | USD 3,606,282 | 0 | USD -11,820 | USD 222.72 | USD 223.45 |
| 2024-11-05 (Tuesday) | 16,192 | USD 3,618,102 | USD 3,618,102 | 0 | USD 23,316 | USD 223.45 | USD 222.01 |
| 2024-11-05 (Tuesday) | 16,192 | USD 3,618,102 | USD 3,618,102 | 0 | USD 23,316 | USD 223.45 | USD 222.01 |
| 2024-11-04 (Monday) | 16,192 | USD 3,594,786 | USD 3,594,786 | 0 | USD -14,573 | USD 222.01 | USD 222.91 |
| 2024-11-04 (Monday) | 16,192 | USD 3,594,786 | USD 3,594,786 | 0 | USD -14,573 | USD 222.01 | USD 222.91 |
| 2024-11-01 (Friday) | 16,192 | USD 3,609,359 | USD 3,609,359 | 0 | USD -48,576 | USD 222.91 | USD 225.91 |
| 2024-11-01 (Friday) | 16,192 | USD 3,609,359 | USD 3,609,359 | 0 | USD -48,576 | USD 222.91 | USD 225.91 |
| 2024-10-31 (Thursday) | 16,192 | USD 3,657,935 | USD 3,657,935 | 0 | USD -67,844 | USD 225.91 | USD 230.1 |
| 2024-10-31 (Thursday) | 16,192 | USD 3,657,935 | USD 3,657,935 | 0 | USD -67,844 | USD 225.91 | USD 230.1 |
| 2024-10-30 (Wednesday) | 16,192 | USD 3,725,779 | USD 3,725,779 | 0 | USD -57,806 | USD 230.1 | USD 233.67 |
| 2024-10-30 (Wednesday) | 16,192 | USD 3,725,779 | USD 3,725,779 | 0 | USD -57,806 | USD 230.1 | USD 233.67 |
| 2024-10-29 (Tuesday) | 16,192 | USD 3,783,585 | USD 3,783,585 | 0 | USD 4,372 | USD 233.67 | USD 233.4 |
| 2024-10-29 (Tuesday) | 16,192 | USD 3,783,585 | USD 3,783,585 | 0 | USD 4,372 | USD 233.67 | USD 233.4 |
| 2024-10-28 (Monday) | 16,192 | USD 3,779,213 | USD 3,779,213 | 0 | USD 32,222 | USD 233.4 | USD 231.41 |
| 2024-10-28 (Monday) | 16,192 | USD 3,779,213 | USD 3,779,213 | 0 | USD 32,222 | USD 233.4 | USD 231.41 |
| 2024-10-25 (Friday) | 16,192 | USD 3,746,991 | USD 3,746,991 | 0 | USD 13,602 | USD 231.41 | USD 230.57 |
| 2024-10-25 (Friday) | 16,192 | USD 3,746,991 | USD 3,746,991 | 0 | USD 13,602 | USD 231.41 | USD 230.57 |
| 2024-10-24 (Thursday) | 16,192 | USD 3,733,389 | USD 3,733,389 | 0 | USD -3,077 | USD 230.57 | USD 230.76 |
| 2024-10-24 (Thursday) | 16,192 | USD 3,733,389 | USD 3,733,389 | 0 | USD -3,077 | USD 230.57 | USD 230.76 |
| 2024-10-23 (Wednesday) | 16,192 | USD 3,736,466 | USD 3,736,466 | 0 | USD -82,579 | USD 230.76 | USD 235.86 |
| 2024-10-23 (Wednesday) | 16,192 | USD 3,736,466 | USD 3,736,466 | 0 | USD -82,579 | USD 230.76 | USD 235.86 |
| 2024-10-22 (Tuesday) | 16,192 | USD 3,819,045 | USD 3,819,045 | 0 | USD -10,039 | USD 235.86 | USD 236.48 |
| 2024-10-22 (Tuesday) | 16,192 | USD 3,819,045 | USD 3,819,045 | 0 | USD -10,039 | USD 235.86 | USD 236.48 |
| 2024-10-21 (Monday) | 16,192 | USD 3,829,084 | USD 3,829,084 | 0 | USD 23,964 | USD 236.48 | USD 235 |
| 2024-10-21 (Monday) | 16,192 | USD 3,829,084 | USD 3,829,084 | 0 | USD 23,964 | USD 236.48 | USD 235 |
| 2024-10-18 (Friday) | 16,192 | USD 3,805,120 | USD 3,805,120 | | | | |
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 holdingsShare Trades of AAPL by Blackrock for IE00BG13YZ23
Show aggregate share trades of AAPL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-22 | SELL | -1,744 | 201.550 | 196.000 | 196.555 | USD -342,792 | 226.92 Profit of 52,959 on sale |
| 2025-04-04 | BUY | 3,488 | 199.880 | 187.345 | 188.599 | USD 657,832 | 231.08 |
| 2025-02-04 | BUY | 74 | 233.130 | 226.650 | 227.298 | USD 16,820 | 231.73 |
| 2024-11-26 | BUY | 49 | 235.570 | 233.330 | 233.554 | USD 11,444 | 228.93 |
| 2024-11-26 | BUY | 49 | 235.570 | 233.330 | 233.554 | USD 11,444 | 228.93 |
| 2024-11-25 | BUY | 377 | 233.250 | 229.740 | 230.091 | USD 86,744 | 228.70 |
| 2024-11-25 | BUY | 377 | 233.250 | 229.740 | 230.091 | USD 86,744 | 228.70 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 4,202,342 | 26,165 | 14,012,226 | 30.0% |
| 2025-05-08 | 7,345,409 | 48,412 | 18,073,238 | 40.6% |
| 2025-05-07 | 11,512,842 | 27,266 | 24,113,675 | 47.7% |
| 2025-05-06 | 7,531,928 | 46,543 | 17,551,206 | 42.9% |
| 2025-05-05 | 11,420,199 | 44,454 | 26,020,027 | 43.9% |
| 2025-05-02 | 17,373,698 | 64,210 | 37,585,758 | 46.2% |
| 2025-05-01 | 10,796,240 | 27,471 | 18,829,742 | 57.3% |
| 2025-04-30 | 7,632,785 | 34,498 | 13,959,683 | 54.7% |
| 2025-04-29 | 4,628,626 | 38,166 | 10,747,925 | 43.1% |
| 2025-04-28 | 5,700,623 | 24,311 | 12,788,901 | 44.6% |
| 2025-04-25 | 6,951,340 | 78,558 | 14,042,928 | 49.5% |
| 2025-04-24 | 6,975,703 | 24,612 | 15,763,547 | 44.3% |
| 2025-04-23 | 9,349,798 | 40,033 | 19,985,087 | 46.8% |
| 2025-04-22 | 6,591,166 | 34,280 | 19,409,715 | 34.0% |
| 2025-04-21 | 5,440,436 | 24,835 | 15,217,714 | 35.8% |
| 2025-04-17 | 5,656,947 | 33,595 | 17,444,202 | 32.4% |
| 2025-04-16 | 7,803,336 | 66,300 | 22,741,550 | 34.3% |
| 2025-04-15 | 8,904,477 | 37,501 | 18,891,158 | 47.1% |
| 2025-04-14 | 20,561,712 | 115,414 | 45,238,063 | 45.5% |
| 2025-04-11 | 13,026,846 | 32,023 | 34,303,407 | 38.0% |
| 2025-04-10 | 22,552,722 | 38,362 | 46,882,833 | 48.1% |
| 2025-04-09 | 23,815,422 | 84,965 | 69,067,546 | 34.5% |
| 2025-04-08 | 14,750,027 | 61,969 | 47,627,241 | 31.0% |
| 2025-04-07 | 14,919,778 | 84,533 | 57,226,654 | 26.1% |
| 2025-04-04 | 11,531,189 | 1,289,123 | 44,755,713 | 25.8% |
| 2025-04-03 | 22,525,423 | 124,432 | 40,753,426 | 55.3% |
| 2025-04-02 | 5,830,413 | 21,534 | 10,702,659 | 54.5% |
| 2025-04-01 | 6,475,593 | 23,262 | 12,299,366 | 52.6% |
| 2025-03-31 | 7,548,808 | 34,656 | 18,153,144 | 41.6% |
| 2025-03-28 | 7,175,064 | 20,617 | 12,713,248 | 56.4% |
| 2025-03-27 | 7,940,060 | 22,883 | 13,939,040 | 57.0% |
| 2025-03-26 | 5,577,779 | 26,958 | 12,357,375 | 45.1% |
| 2025-03-25 | 7,194,871 | 19,849 | 12,689,654 | 56.7% |
| 2025-03-24 | 6,409,096 | 26,688 | 14,889,045 | 43.0% |
| 2025-03-21 | 9,404,106 | 26,464 | 21,698,771 | 43.3% |
| 2025-03-20 | 6,453,710 | 34,647 | 15,144,776 | 42.6% |
| 2025-03-19 | 8,186,462 | 77,829 | 17,684,321 | 46.3% |
| 2025-03-18 | 6,584,862 | 38,233 | 14,580,343 | 45.2% |
| 2025-03-17 | 6,108,949 | 71,660 | 17,161,409 | 35.6% |
| 2025-03-14 | 10,368,773 | 49,571 | 22,001,201 | 47.1% |
| 2025-03-13 | 10,229,913 | 72,633 | 23,971,466 | 42.7% |
| 2025-03-12 | 11,767,907 | 43,651 | 23,901,741 | 49.2% |
| 2025-03-11 | 12,734,224 | 85,658 | 25,615,034 | 49.7% |
| 2025-03-10 | 13,350,125 | 89,006 | 24,225,446 | 55.1% |
| 2025-03-07 | 9,228,251 | 35,225 | 16,447,932 | 56.1% |
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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