Portfolio Holdings Detail for ISIN IE00BGPP8L80
Stock Name / FundiShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerWMVG(GBP) LSE
ETF TickerWMVG.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

Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:55:06
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:34:38
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:12:18
Warren Buffett Says Buy 1 Vanguard Index Fund -- It Could Turn $500 Per Month Into $986,600
Key PointsWarren Buffett recommends that non-professional investors periodically buy shares of an S&P 500 index fund. - 2025-09-22 07:05:00
Is the Vanguard S&P 500 ETF (VOO) a Buy Now?
Key PointsThe S&P 500 encompasses 500 big companies that make up about 80% of the market's value. - 2025-09-22 06:30:00
Prediction: Alphabet Just Became the 4th Member of the $3 Trillion Club -- but the First $5 Trillion Stock Will Be an Outlier (No, Not Palantir or Oracle!)
Key PointsOnly 11 public companies globally have ever joined the trillion-dollar club. - 2025-09-22 04:06:00
3 Warren Buffett Stocks to Buy Hand Over Fist and 1 to Avoid
Key PointsApple is poised for big revenue growth with its new lineup of iPhones. - 2025-09-21 20:00:00
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-21 15:31:24
4 Ways TSMC Makes Its Money
Key PointsHigh-powered semiconductors are becoming a greater percentage of the company's revenue. - 2025-09-21 14:07:00
Guru Fundamental Report for AAPL - Warren Buffett
Below is Validea's guru fundamental report for APPLE INC (AAPL). Of the 22 guru strategies we follow, AAPL rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability an - 2025-09-21 10:10:51
Best Stock to Buy Right Now: Apple vs. Amazon
Key PointsApple's powerful brand presence helps support pricing power and impressive profits. - 2025-09-21 09:05:00
Why I Think Domino's Pizza (DPZ) Is a Warren Buffett-Worthy Investment
Key PointsDomino's is the world's biggest pizza restaurant chain. - 2025-09-21 05:35:00
The Best Warren Buffett Stocks to Buy With $3,000 Right Now
Key PointsAfter a rough patch stemming from its disappointing entry into the artificial intelligence era, Apple is attractive again. - 2025-09-21 05:15:00
3 Stocks That Cut You a Check Each Month
Key PointsContrary to a common assumption, the retail industry is holding up reasonably well -- well enough to continue making its rent payments, at least. - 2025-09-21 04:35:00
This Fantastic Artificial Intelligence (AI) Stock Is on Track for a Blowout Quarter, and It Could Keep Climbing for Years to Come
Key PointsBig tech companies are spending heavily on semiconductors to outfit new data centers for AI training and inference. - 2025-09-20 05:15:00
Here's Why Everyone Is Talking About Apple Stock
Key PointsApple announced the latest versions of key hardware devices, most notably its flagship iPhone. - 2025-09-20 04:37:00
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($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
Stocks Supported by Prospects of Additional Fed Easing
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 19:30:17
After Hours Most Active for Sep 19, 2025 : HOOD, NVDA, CPNG, AAPL, WBD, HL, BAC, TTD, CMCSA, LUMN, VG, T
The NASDAQ 100 After Hours Indicator is down -3.06 to 24,623.19. The total After hours volume is currently 605,073,402 shares traded.The following are the most active stocks for the after hours session: Robinhood Markets, Inc. (HOOD) is -0.11 at $124.65, with 27,100,806 shares t - 2025-09-19 17:07:15
Why Apple Stock Is Gaining Today
Key PointsApple stock is rising today in conjunction with bullish momentum for tech stocks. - 2025-09-19 16:53:49
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($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 14:50:00
Stocks Supported by Prospects of Additional Fed Easing
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 ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($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 14:39:34
Stocks Edge Higher on Hopes of More Fed Rate Cuts
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 ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:39:34
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($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 14:34:15
Stocks Supported by Prospects of Additional Fed Easing
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 ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:25:22
Broadcom and Oracle Just Catapulted the "Ten Titans" to 39% of the S&P 500. Here's What It Means for Your Investment Portfolio
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Boost Your Portfolio With These Top-Ranked ETFs
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Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($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 12:49:37
Dow Movers: NKE, AAPL
In early trading on Friday, shares of Apple topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.4%. Year to date, Apple has lost about 3.6% of its value. And the worst performing Dow component thus far on the day is Nike, trading - 2025-09-19 11:32:51

iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 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
2025-11-12 (Wednesday)9,307USD 2,545,185USD 2,545,185
2025-11-11 (Tuesday)9,307USD 2,561,752AAPL holding increased by 54167USD 2,561,7520USD 54,167 USD 275.25 USD 269.43
2025-11-10 (Monday)9,307USD 2,507,585AAPL holding increased by 8935USD 2,507,5850USD 8,935 USD 269.43 USD 268.47
2025-11-07 (Friday)9,307USD 2,498,650AAPL holding decreased by -12099USD 2,498,6500USD -12,099 USD 268.47 USD 269.77
2025-11-06 (Thursday)9,307USD 2,510,749AAPL holding decreased by -3444USD 2,510,7490USD -3,444 USD 269.77 USD 270.14
2025-11-05 (Wednesday)9,307USD 2,514,193AAPL holding increased by 931USD 2,514,1930USD 931 USD 270.14 USD 270.04
2025-11-04 (Tuesday)9,307AAPL holding decreased by -94USD 2,513,262AAPL holding decreased by -16077USD 2,513,262-94USD -16,077 USD 270.04 USD 269.05
2025-11-03 (Monday)9,401USD 2,529,339AAPL holding decreased by -12409USD 2,529,3390USD -12,409 USD 269.05 USD 270.37
2025-10-31 (Friday)9,401AAPL holding increased by 44USD 2,541,748AAPL holding increased by 2258USD 2,541,74844USD 2,258 USD 270.37 USD 271.4
2025-10-30 (Thursday)9,357USD 2,539,490AAPL holding increased by 15907USD 2,539,4900USD 15,907 USD 271.4 USD 269.7
2025-10-29 (Wednesday)9,357USD 2,523,583AAPL holding increased by 6550USD 2,523,5830USD 6,550 USD 269.7 USD 269
2025-10-28 (Tuesday)9,357AAPL holding decreased by -90USD 2,517,033AAPL holding decreased by -22415USD 2,517,033-90USD -22,415 USD 269 USD 268.81
2025-10-27 (Monday)9,447USD 2,539,448AAPL holding increased by 56587USD 2,539,4480USD 56,587 USD 268.81 USD 262.82
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 IE00BGPP8L80

Show aggregate share trades of AAPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-04SELL-94271.486267.615 268.002USD -25,192 224.03 Loss of -4,133 on sale
2025-10-31BUY44277.320269.160 269.976USD 11,879 223.60
2025-10-28SELL-90269.870268.150 268.322USD -24,149 222.94 Loss of -4,084 on sale
2025-10-21SELL-90265.290261.880 262.221USD -23,600 221.98 Loss of -3,622 on sale
2025-10-14SELL-45248.845244.700 245.114USD -11,030 221.23 Loss of -1,075 on sale
2025-10-02SELL-178258.180254.150 254.553USD -45,310 220.68 Loss of -6,029 on sale
2025-09-25SELL-44257.170251.712 252.258USD -11,099 219.78 Loss of -1,429 on sale
2025-09-16BUY42 238.150* 219.48
2025-09-12SELL-176234.510229.020 229.569USD -40,404 219.31 Loss of -1,805 on sale
2025-09-09SELL-96 234.350* 219.13 Profit of 21,037 on sale
2025-08-27BUY44 230.490* 218.74
2025-07-28SELL-49214.850213.060 213.239USD -10,449 218.60 Profit of 262 on sale
2025-07-15SELL-180211.890208.920 209.217USD -37,659 218.83 Profit of 1,730 on sale
2025-07-11SELL-90212.130209.860 210.087USD -18,908 218.94 Profit of 797 on sale
2025-07-02BUY44213.340208.140 208.660USD 9,181 219.26
2025-06-30SELL-135207.390199.260 200.073USD -27,010 219.35 Profit of 2,602 on sale
2025-06-27SELL-144203.220200.000 200.322USD -28,846 219.47 Profit of 2,757 on sale
2025-06-26BUY45202.640199.460 199.778USD 8,990 219.59
2025-06-25SELL-45203.670200.620 200.925USD -9,042 219.71 Profit of 845 on sale
2025-06-23SELL-138202.300198.960 199.294USD -27,503 219.96 Profit of 2,851 on sale
2025-06-20SELL-46201.700196.860 197.344USD -9,078 220.08 Profit of 1,046 on sale
2025-06-16SELL-456198.690196.560 196.773USD -89,728 220.73 Profit of 10,923 on sale
2025-06-13SELL-45200.370195.700 196.167USD -8,828 220.89 Profit of 1,113 on sale
2025-06-12SELL-90199.680197.360 197.592USD -17,783 221.05 Profit of 2,111 on sale
2025-06-11SELL-225204.500198.410 199.019USD -44,779 221.20 Profit of 4,991 on sale
2025-06-09SELL-45206.000200.020 200.618USD -9,028 221.48 Profit of 939 on sale
2025-05-30SELL-7,582 200.850* 222.34 Profit of 1,685,781 on sale
2025-05-28SELL-66202.730199.900 200.183USD -13,212 222.68 Profit of 1,485 on sale
2025-05-21SELL-66207.040200.720 201.352USD -13,289 223.61 Profit of 1,469 on sale
2025-05-14SELL-845 212.330* 224.17 Profit of 189,421 on sale
2025-05-09BUY342 198.530* 224.59
2025-05-07SELL-260 196.250* 225.06 Profit of 58,516 on sale
2025-05-01BUY65214.550208.900 209.465USD 13,615 225.81
2025-04-29SELL-704212.240208.370 208.757USD -146,965 226.06 Profit of 12,180 on sale
2025-04-28SELL-66211.500207.460 207.864USD -13,719 226.20 Profit of 1,210 on sale
2025-04-25BUY66209.430206.200 206.523USD 13,631 226.36
2025-04-23BUY216208.000202.799 203.319USD 43,917 226.73
2025-04-22BUY603201.550196.000 196.555USD 118,523 226.98
2025-04-15SELL-198203.505199.820 200.189USD -39,637 228.14 Profit of 5,534 on sale
2025-04-14BUY354212.940201.162 202.340USD 71,628 228.39
2025-04-11BUY334199.540186.060 187.408USD 62,594 228.69
2025-04-09SELL-198200.610171.890 174.762USD -34,603 229.39 Profit of 10,816 on sale
2025-04-08SELL-264190.335169.210 171.323USD -45,229 229.98 Profit of 15,484 on sale
2025-04-07SELL-66194.140174.620 176.572USD -11,654 230.48 Profit of 3,558 on sale
2025-04-04BUY66199.880187.345 188.599USD 12,448 230.92
2025-04-01BUY264 223.190* 231.08
2025-03-27SELL-132 223.850* 231.41 Profit of 30,546 on sale
2025-03-21SELL-66 218.270* 231.89 Profit of 15,305 on sale
2025-03-14BUY201 213.490* 233.00
2025-03-13BUY67 209.680* 233.29
2025-03-12BUY134 216.980* 233.50
2025-03-11BUY134 220.840* 233.66
2025-03-10SELL-66 227.480* 233.74 Profit of 15,427 on sale
2025-03-07BUY1,156 239.070* 233.67
2025-03-05BUY330 235.740* 233.64
2025-03-04BUY132 235.930* 233.61
2025-03-03BUY264 238.030* 233.55
2025-02-27BUY66242.460237.060 237.600USD 15,682 233.38
2025-02-26BUY520244.980239.130 239.715USD 124,652 233.28
2025-02-25BUY130250.000244.910 245.419USD 31,904 233.08
2025-02-20BUY195246.780244.290 244.539USD 47,685 232.49
2025-02-05BUY65232.670228.300 228.737USD 14,868 231.52
2025-02-04BUY65233.130226.650 227.298USD 14,774 231.50
2025-01-31SELL-65247.190233.440 234.815USD -15,263 231.48 Loss of -217 on sale
2025-01-30BUY65240.790237.210 237.568USD 15,442 231.36
2025-01-29SELL-65239.855234.010 234.594USD -15,249 231.20 Loss of -221 on sale
2025-01-28BUY130240.190230.880 231.811USD 30,135 231.06
2025-01-27SELL-65232.150224.000 224.815USD -14,613 231.08 Profit of 407 on sale
2024-12-10SELL-67247.787245.342 245.587USD -16,454 231.06 Loss of -973 on sale
2024-12-03SELL-134242.760238.900 239.286USD -32,064 229.48 Loss of -1,313 on sale
2024-11-29SELL-67237.810233.970 234.354USD -15,702 229.01 Loss of -358 on sale
2024-11-25BUY7,588233.250229.740 230.091USD 1,745,931 228.37
2024-11-22SELL-117230.720228.060 228.326USD -26,714 228.33 Profit of 0 on sale
2024-11-05SELL-304223.950221.140 221.421USD -67,312 229.91 Profit of 2,582 on sale
2024-11-05SELL-304223.950221.140 221.421USD -67,312 229.91 Profit of 2,582 on sale
2024-10-29BUY38234.330232.320 232.521USD 8,836 232.91
2024-10-29BUY38234.330232.320 232.521USD 8,836 232.91
2024-10-24BUY38230.820228.410 228.651USD 8,689 233.94
2024-10-24BUY38230.820228.410 228.651USD 8,689 233.94
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.