Portfolio Holdings Detail for ISIN IE00BJ5JNY98
Stock Name / FundiShares MSCI World Information Technology Sector ESG UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerAYEW.DE(EUR) CXE
ETF TickerWITS.AS(USD) CXE
ETF TickerWITS(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

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 $986,600
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Is the Vanguard S&P 500 ETF (VOO) a Buy Now?
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Key PointsOnly 11 public companies globally have ever joined the trillion-dollar club. - 2025-09-22 04:06:00
3 Warren Buffett Stocks to Buy Hand Over Fist and 1 to Avoid
Key PointsApple is poised for big revenue growth with its new lineup of iPhones. - 2025-09-21 20:00:00
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($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
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Best Stock to Buy Right Now: Apple vs. Amazon
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This Fantastic Artificial Intelligence (AI) Stock Is on Track for a Blowout Quarter, and It Could Keep Climbing for Years to Come
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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
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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 $124.65, with 27,100,806 shares t - 2025-09-19 17:07:15
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Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($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
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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 ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:49:59
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Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($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
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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 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 MSCI World Information Technology Sector ESG 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)444,834USD 122,160,313AAPL holding decreased by -1556919USD 122,160,3130USD -1,556,919 USD 274.62 USD 278.12
2026-02-06 (Friday)444,834USD 123,717,232AAPL holding increased by 3607604USD 123,717,2320USD 3,607,604 USD 278.12 USD 270.01
2026-02-02 (Monday)444,834USD 120,109,628AAPL holding increased by 4684102USD 120,109,6280USD 4,684,102 USD 270.01 USD 259.48
2026-01-30 (Friday)444,834AAPL holding decreased by -20100USD 115,425,526AAPL holding decreased by -4657628USD 115,425,526-20,100USD -4,657,628 USD 259.48 USD 258.28
2026-01-29 (Thursday)464,934USD 120,083,154AAPL holding increased by 855479USD 120,083,1540USD 855,479 USD 258.28 USD 256.44
2026-01-28 (Wednesday)464,934AAPL holding decreased by -13400USD 119,227,675AAPL holding decreased by -4311647USD 119,227,675-13,400USD -4,311,647 USD 256.44 USD 258.27
2026-01-27 (Tuesday)478,334AAPL holding decreased by -18622USD 123,539,322AAPL holding decreased by -3388210USD 123,539,322-18,622USD -3,388,210 USD 258.27 USD 255.41
2026-01-26 (Monday)496,956AAPL holding decreased by -20046USD 126,927,532AAPL holding decreased by -1309644USD 126,927,532-20,046USD -1,309,644 USD 255.41 USD 248.04
2026-01-23 (Friday)517,002AAPL holding decreased by -60147USD 128,237,176AAPL holding decreased by -15097778USD 128,237,176-60,147USD -15,097,778 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 IE00BJ5JNY98

Show aggregate share trades of AAPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-30SELL-20,100261.900252.180 253.152USD -5,088,355 -
2026-01-28SELL-13,400258.855254.510 254.944USD -3,416,256 -
2026-01-27SELL-18,622261.950258.210 258.584USD -4,815,351 -
2026-01-26SELL-20,046256.560249.800 250.476USD -5,021,042 -
2026-01-23SELL-60,147249.410244.680 245.153USD -14,745,217 -
2026-01-16SELL-6,682258.900254.930 255.327USD -1,706,095 -
2026-01-13SELL-26,728261.810258.390 258.732USD -6,915,389 -
2026-01-05SELL-6,682271.500266.140 266.676USD -1,781,929 -
2025-12-17SELL-6,682276.160271.690 272.137USD -1,818,419 -
2025-12-16SELL-6,682275.500271.790 272.161USD -1,818,580 -
2025-12-15SELL-6,682280.050272.840 273.561USD -1,827,935 -
2025-11-28SELL-6,682279.000275.987 276.288USD -1,846,155 -
2025-11-26SELL-33,410279.530276.630 276.920USD -9,251,897 -
2025-11-26SELL-33,410279.530276.630 276.920USD -9,251,897 -
2025-11-24BUY18,514276.980270.900 271.508USD 5,026,699 -
2025-11-21SELL-13,002273.315265.820 266.570USD -3,465,937 -
2025-11-18BUY12,998270.705265.320 265.859USD 3,455,629 -
2025-11-04BUY6,499271.486267.615 268.002USD 1,741,746 -
2025-10-31BUY6,499277.320269.160 269.976USD 1,754,574 -
2025-10-20SELL-6,499264.375255.630 256.505USD -1,667,023 -
2025-09-24SELL-6,499255.730251.040 251.509USD -1,634,557 -
2025-08-18BUY6,507233.120230.110 230.411USD 1,499,284 -
2025-08-01BUY6,507213.580201.500 202.708USD 1,319,021 -
2025-07-25BUY6,507215.240213.400 213.584USD 1,389,791 -
2025-07-17BUY3,635211.800209.590 209.811USD 762,663 -
2025-07-16SELL-6,473212.400208.640 209.016USD -1,352,961 -
2025-07-11BUY6,473212.130209.860 210.087USD 1,359,893 -
2025-06-26BUY6,473202.640199.460 199.778USD 1,293,163 -
2025-06-11SELL-6,487204.500198.410 199.019USD -1,291,036 -
2025-06-10BUY6,487204.350200.570 200.948USD 1,303,550 -
2025-06-09BUY6,487206.000200.020 200.618USD 1,301,409 -
2025-06-02SELL-681 201.700* -
2025-05-30BUY246,857 200.850* -
2025-05-27SELL-4,038200.740197.430 197.761USD -798,559 -
2025-05-21BUY4,038207.040200.720 201.352USD 813,059 -
2025-05-19SELL-4,038 208.780* -
2025-05-13SELL-4,038 212.930* -
2025-05-12BUY4,038 210.790* -
2025-05-09BUY4,038 198.530* -
2025-05-07SELL-4,038 196.250* -
2025-05-01BUY4,038214.550208.900 209.465USD 845,820 -
2025-04-28BUY4,038211.500207.460 207.864USD 839,355 -
2025-04-16BUY8,076200.700192.370 193.203USD 1,560,307 -
2025-04-11BUY8,076199.540186.060 187.408USD 1,513,507 -
2025-04-07BUY4,038194.140174.620 176.572USD 712,998 -
2025-03-28BUY4,038 217.900* -
2025-03-25SELL-4,037 223.750* -
2025-02-28BUY192,923242.090230.200 231.389USD 44,640,259 -
2025-02-27BUY2,052242.460237.060 237.600USD 487,555 -
2025-02-19SELL-2,052246.010243.160 243.445USD -499,549 -
2025-02-18SELL-2,052245.180241.840 242.174USD -496,941 -
2025-02-12SELL-2,052236.960230.680 231.308USD -474,644 -
2025-01-31SELL-8,208247.190233.440 234.815USD -1,927,362 -
2025-01-02BUY1,715249.100241.820 242.548USD 415,970 -
2024-12-10BUY2,056247.787245.342 245.587USD 504,926 -
2024-11-25SELL-6,531233.250229.740 230.091USD -1,502,724 -
2024-11-25SELL-6,531233.250229.740 230.091USD -1,502,724 -
2024-10-21SELL-2,119236.850234.450 234.690USD -497,308 -
2024-10-21SELL-2,119236.850234.450 234.690USD -497,308 -
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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