Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / Fund iShares MSCI USA Dividend IQ UCITS
Issuer Blackrock
Entity holding fund iShares II Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF Ticker HDIQ(GBX) LSE
ETF Ticker QDIV(USD) LSE
ETF Ticker QDVD(EUR) F
ETF Ticker HDIQ.LS(GBX) CXE
ETF Ticker QDIV.LS(USD) CXE
ETF Ticker QDIVz(USD) CXE
ETF Ticker QDVD.DE(EUR) CXE
ETF Ticker HDIQ.L(GBP) LSE
ETF Ticker QDIV.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

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 ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:25:22
Broadcom and Oracle Just Catapulted the "Ten Titans" to 39% of the S&P 500. Here's What It Means for Your Investment Portfolio: Key PointsJust a handful of large growth stocks can move the S&P 500. - 2025-09-19 13:12:00
Boost Your Portfolio With These Top-Ranked ETFs: With the Fed's first 2025 rate cut and upgraded growth outlook, ETFs in tech, financials, industrials and health care could benefit from momentum. - 2025-09-19 13:03:00
Stocks Supported by Prospects of Additional Fed Easing: The S&P 500 Index ($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 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 USA Dividend IQ UCITS 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
2025-10-22 (Wednesday)	122,517	USD 31,664,519	USD 31,664,519	0	USD -529,273	USD 258.45	USD 262.77
2025-10-21 (Tuesday)	122,517	USD 32,193,792	USD 32,193,792	0	USD 64,934	USD 262.77	USD 262.24
2025-10-20 (Monday)	122,517	USD 32,128,858	USD 32,128,858	0	USD 1,219,044	USD 262.24	USD 252.29
2025-10-17 (Friday)	122,517	USD 30,909,814	USD 30,909,814	0	USD 592,982	USD 252.29	USD 247.45
2025-10-16 (Thursday)	122,517	USD 30,316,832	USD 30,316,832	0	USD -231,557	USD 247.45	USD 249.34
2025-10-15 (Wednesday)	122,517	USD 30,548,389	USD 30,548,389	0	USD 192,352	USD 249.34	USD 247.77
2025-10-14 (Tuesday)	122,517	USD 30,356,037	USD 30,356,037	0	USD 13,477	USD 247.77	USD 247.66
2025-10-13 (Monday)	122,517	USD 30,342,560	USD 30,342,560
2025-10-09 (Thursday)	122,517	USD 31,124,219	USD 31,124,219
2025-10-07 (Tuesday)	122,517	USD 31,423,160	USD 31,423,160
2025-10-06 (Monday)	123,521	USD 31,706,605	USD 31,706,605

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 IE00BKM4H312

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
2025-10-02 BUY 139 258.180 254.150 254.553 USD 35,383 220.86
2025-09-26 SELL -7,992 257.360 253.780 254.138 USD -2,031,071 220.14 Loss of -271,736 on sale
2025-09-24 SELL -2,997 255.730 251.040 251.509 USD -753,772 219.77 Loss of -95,120 on sale
2025-08-19 SELL -5,970 230.560* 218.98 Profit of 1,307,328 on sale
2025-08-13 SELL -4,673 235.000 230.430 230.887 USD -1,078,935 218.68 Loss of -57,050 on sale
2025-07-24 BUY 30,090 215.690 213.530 213.746 USD 6,431,617 218.71
2025-07-16 BUY 9,027 212.400 208.640 209.016 USD 1,886,787 218.95
2025-07-07 BUY 642 216.230 208.800 209.543 USD 134,527 219.33
2025-07-02 SELL -6,986 213.340 208.140 208.660 USD -1,457,699 219.44 Profit of 75,338 on sale
2025-06-27 SELL -998 203.220 200.000 200.322 USD -199,921 219.66 Profit of 19,295 on sale
2025-06-25 SELL -3,996 203.670 200.620 200.925 USD -802,896 219.90 Profit of 75,816 on sale
2025-06-13 BUY 470 200.370 195.700 196.167 USD 92,198 221.10
2025-06-10 BUY 995 204.350 200.570 200.948 USD 199,943 221.54
2025-06-05 BUY 2,985 204.750 200.150 200.610 USD 598,821 221.97
2025-06-04 SELL -7,936 206.240 202.100 202.514 USD -1,607,151 222.11 Profit of 155,483 on sale
2025-05-30 SELL -12,196 200.850* 222.56 Profit of 2,714,313 on sale
2025-05-22 SELL -1,075 202.720 199.700 200.002 USD -215,002 223.67 Profit of 25,447 on sale
2025-05-20 SELL -5,375 208.470 205.030 205.374 USD -1,103,885 223.98 Profit of 99,999 on sale
2025-05-16 BUY 1,654 212.570 209.770 210.050 USD 347,423 224.20
2025-05-15 SELL -1,064 211.450* 224.31 Profit of 238,663 on sale
2025-05-14 SELL -7,708 212.330* 224.41 Profit of 1,729,718 on sale
2025-05-08 BUY 305 197.490* 225.07
2025-05-07 SELL -8,568 196.250* 225.31 Profit of 1,930,471 on sale
2025-05-02 SELL -9,639 206.990 202.160 202.643 USD -1,953,276 225.95 Profit of 224,692 on sale
2025-04-30 SELL -1,071 213.540 206.671 207.357 USD -222,080 226.19 Profit of 20,166 on sale
2025-04-29 BUY 3,213 212.240 208.370 208.757 USD 670,736 226.32
2025-04-28 SELL -2,142 211.500 207.460 207.864 USD -445,245 226.47 Profit of 39,851 on sale
2025-04-24 BUY 5,355 208.830 202.940 203.529 USD 1,089,898 226.80
2025-04-23 BUY 13,923 208.000 202.799 203.319 USD 2,830,812 227.00
2025-04-22 SELL -5,355 201.550 196.000 196.555 USD -1,052,552 227.26 Profit of 164,426 on sale
2025-04-07 SELL -1,069 194.140 174.620 176.572 USD -188,755 231.18 Profit of 58,377 on sale
2025-03-21 BUY 3,207 218.270* 232.69
2025-03-20 BUY 3,207 214.100* 232.91
2025-03-17 SELL -3,207 214.000* 233.61 Profit of 749,194 on sale
2025-03-13 SELL -4,276 209.680* 234.17 Profit of 1,001,309 on sale
2025-03-11 SELL -1,069 220.840* 234.57 Profit of 250,751 on sale
2025-03-10 BUY 2,138 227.480* 234.66
2025-02-28 BUY 946 242.090 230.200 231.389 USD 218,894 234.40
2025-02-27 SELL -1,063 242.460 237.060 237.600 USD -252,569 234.36 Loss of -3,444 on sale
2025-02-25 BUY 1,063 250.000 244.910 245.419 USD 260,880 234.08
2025-02-21 SELL -31,890 248.690 245.220 245.567 USD -7,831,132 233.70 Loss of -378,287 on sale
2025-02-14 SELL -7,441 245.410 241.000 241.441 USD -1,796,562 232.77 Loss of -64,491 on sale
2025-02-11 BUY 1,063 235.230 228.130 228.840 USD 243,257 232.55
2025-01-29 BUY 19,134 239.855 234.010 234.594 USD 4,488,731 232.51
2025-01-28 BUY 18,071 240.190 230.880 231.811 USD 4,189,057 232.39
2025-01-23 BUY 743 227.030 222.300 222.773 USD 165,520 232.87
2025-01-02 BUY 1,059 249.100 241.820 242.548 USD 256,858 232.61
2024-12-09 SELL -2,118 247.240 241.750 242.299 USD -513,189 231.90 Loss of -22,032 on sale
2024-12-04 SELL -2,118 244.110 241.250 241.536 USD -511,573 231.02 Loss of -22,267 on sale
2024-12-02 BUY 1,059 240.790 237.160 237.523 USD 251,537 230.46
2024-11-27 SELL -2,118 235.690 233.810 233.998 USD -495,608 229.98 Loss of -8,504 on sale
2024-11-26 BUY 856 235.570 233.330 233.554 USD 199,922 229.66
2024-11-26 BUY 856 235.570 233.330 233.554 USD 199,922 229.66
2024-11-25 BUY 6,303 233.250 229.740 230.091 USD 1,450,264 229.43
2024-11-25 BUY 6,303 233.250 229.740 230.091 USD 1,450,264 229.43
2024-11-22 BUY 1,015 230.720 228.060 228.326 USD 231,751 229.42
2024-11-18 SELL -30,867 229.740 225.170 225.627 USD -6,964,429 229.58 Profit of 121,979 on sale
2024-11-08 BUY 1,022 228.660 226.408 226.634 USD 231,620 229.94
2024-10-30 BUY 7,154 233.470 229.550 229.942 USD 1,645,005 233.36
2024-10-25 BUY 7,154 233.220 229.570 229.935 USD 1,644,955 233.82
2024-10-25 BUY 7,154 233.220 229.570 229.935 USD 1,644,955 233.82
2024-10-24 BUY 30,660 230.820 228.410 228.651 USD 7,010,440 234.37
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-02	BUY	139	258.180	254.150	254.553	USD 35,383	220.86
2025-09-26	SELL	-7,992	257.360	253.780	254.138	USD -2,031,071	220.14 Loss of -271,736 on sale
2025-09-24	SELL	-2,997	255.730	251.040	251.509	USD -753,772	219.77 Loss of -95,120 on sale
2025-08-19	SELL	-5,970			230.560*		218.98 Profit of 1,307,328 on sale
2025-08-13	SELL	-4,673	235.000	230.430	230.887	USD -1,078,935	218.68 Loss of -57,050 on sale
2025-07-24	BUY	30,090	215.690	213.530	213.746	USD 6,431,617	218.71
2025-07-16	BUY	9,027	212.400	208.640	209.016	USD 1,886,787	218.95
2025-07-07	BUY	642	216.230	208.800	209.543	USD 134,527	219.33
2025-07-02	SELL	-6,986	213.340	208.140	208.660	USD -1,457,699	219.44 Profit of 75,338 on sale
2025-06-27	SELL	-998	203.220	200.000	200.322	USD -199,921	219.66 Profit of 19,295 on sale
2025-06-25	SELL	-3,996	203.670	200.620	200.925	USD -802,896	219.90 Profit of 75,816 on sale
2025-06-13	BUY	470	200.370	195.700	196.167	USD 92,198	221.10
2025-06-10	BUY	995	204.350	200.570	200.948	USD 199,943	221.54
2025-06-05	BUY	2,985	204.750	200.150	200.610	USD 598,821	221.97
2025-06-04	SELL	-7,936	206.240	202.100	202.514	USD -1,607,151	222.11 Profit of 155,483 on sale
2025-05-30	SELL	-12,196			200.850*		222.56 Profit of 2,714,313 on sale
2025-05-22	SELL	-1,075	202.720	199.700	200.002	USD -215,002	223.67 Profit of 25,447 on sale
2025-05-20	SELL	-5,375	208.470	205.030	205.374	USD -1,103,885	223.98 Profit of 99,999 on sale
2025-05-16	BUY	1,654	212.570	209.770	210.050	USD 347,423	224.20
2025-05-15	SELL	-1,064			211.450*		224.31 Profit of 238,663 on sale
2025-05-14	SELL	-7,708			212.330*		224.41 Profit of 1,729,718 on sale
2025-05-08	BUY	305			197.490*		225.07
2025-05-07	SELL	-8,568			196.250*		225.31 Profit of 1,930,471 on sale
2025-05-02	SELL	-9,639	206.990	202.160	202.643	USD -1,953,276	225.95 Profit of 224,692 on sale
2025-04-30	SELL	-1,071	213.540	206.671	207.357	USD -222,080	226.19 Profit of 20,166 on sale
2025-04-29	BUY	3,213	212.240	208.370	208.757	USD 670,736	226.32
2025-04-28	SELL	-2,142	211.500	207.460	207.864	USD -445,245	226.47 Profit of 39,851 on sale
2025-04-24	BUY	5,355	208.830	202.940	203.529	USD 1,089,898	226.80
2025-04-23	BUY	13,923	208.000	202.799	203.319	USD 2,830,812	227.00
2025-04-22	SELL	-5,355	201.550	196.000	196.555	USD -1,052,552	227.26 Profit of 164,426 on sale
2025-04-07	SELL	-1,069	194.140	174.620	176.572	USD -188,755	231.18 Profit of 58,377 on sale
2025-03-21	BUY	3,207			218.270*		232.69
2025-03-20	BUY	3,207			214.100*		232.91
2025-03-17	SELL	-3,207			214.000*		233.61 Profit of 749,194 on sale
2025-03-13	SELL	-4,276			209.680*		234.17 Profit of 1,001,309 on sale
2025-03-11	SELL	-1,069			220.840*		234.57 Profit of 250,751 on sale
2025-03-10	BUY	2,138			227.480*		234.66
2025-02-28	BUY	946	242.090	230.200	231.389	USD 218,894	234.40
2025-02-27	SELL	-1,063	242.460	237.060	237.600	USD -252,569	234.36 Loss of -3,444 on sale
2025-02-25	BUY	1,063	250.000	244.910	245.419	USD 260,880	234.08
2025-02-21	SELL	-31,890	248.690	245.220	245.567	USD -7,831,132	233.70 Loss of -378,287 on sale
2025-02-14	SELL	-7,441	245.410	241.000	241.441	USD -1,796,562	232.77 Loss of -64,491 on sale
2025-02-11	BUY	1,063	235.230	228.130	228.840	USD 243,257	232.55
2025-01-29	BUY	19,134	239.855	234.010	234.594	USD 4,488,731	232.51
2025-01-28	BUY	18,071	240.190	230.880	231.811	USD 4,189,057	232.39
2025-01-23	BUY	743	227.030	222.300	222.773	USD 165,520	232.87
2025-01-02	BUY	1,059	249.100	241.820	242.548	USD 256,858	232.61
2024-12-09	SELL	-2,118	247.240	241.750	242.299	USD -513,189	231.90 Loss of -22,032 on sale
2024-12-04	SELL	-2,118	244.110	241.250	241.536	USD -511,573	231.02 Loss of -22,267 on sale
2024-12-02	BUY	1,059	240.790	237.160	237.523	USD 251,537	230.46
2024-11-27	SELL	-2,118	235.690	233.810	233.998	USD -495,608	229.98 Loss of -8,504 on sale
2024-11-26	BUY	856	235.570	233.330	233.554	USD 199,922	229.66
2024-11-26	BUY	856	235.570	233.330	233.554	USD 199,922	229.66
2024-11-25	BUY	6,303	233.250	229.740	230.091	USD 1,450,264	229.43
2024-11-25	BUY	6,303	233.250	229.740	230.091	USD 1,450,264	229.43
2024-11-22	BUY	1,015	230.720	228.060	228.326	USD 231,751	229.42
2024-11-18	SELL	-30,867	229.740	225.170	225.627	USD -6,964,429	229.58 Profit of 121,979 on sale
2024-11-08	BUY	1,022	228.660	226.408	226.634	USD 231,620	229.94
2024-10-30	BUY	7,154	233.470	229.550	229.942	USD 1,645,005	233.36
2024-10-25	BUY	7,154	233.220	229.570	229.935	USD 1,644,955	233.82
2024-10-25	BUY	7,154	233.220	229.570	229.935	USD 1,644,955	233.82
2024-10-24	BUY	30,660	230.820	228.410	228.651	USD 7,010,440	234.37

* (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
2025-09-19	18,438,111	67,460	35,726,549	51.6%
2025-09-18	7,051,456	24,138	14,918,680	47.3%
2025-09-17	6,164,544	22,481	15,088,635	40.9%
2025-09-16	11,306,477	52,443	20,533,074	55.1%
2025-09-15	8,569,619	38,458	16,177,618	53.0%
2025-09-12	11,055,139	66,806	19,376,690	57.1%
2025-09-11	8,789,279	38,298	18,771,601	46.8%
2025-09-10	13,418,179	20,180	33,083,012	40.6%
2025-09-09	18,435,351	44,909	29,935,244	61.6%
2025-09-08	10,848,460	48,631	18,246,724	59.5%
2025-09-05	9,867,139	28,277	17,064,227	57.8%
2025-09-04	10,926,323	37,652	17,707,758	61.7%
2025-09-03	15,724,376	121,224	25,837,511	60.9%
2025-09-02	7,380,492	13,912	13,778,831	53.6%
2025-08-29	6,054,966	16,768	12,828,015	47.2%
2025-08-28	6,031,116	23,364	12,610,185	47.8%
2025-08-27	6,264,090	24,026	11,257,133	55.6%
2025-08-26	7,694,159	20,057	13,726,784	56.1%
2025-08-25	5,937,865	30,030	12,112,295	49.0%
2025-08-22	7,722,938	30,813	14,461,835	53.4%
2025-08-21	6,414,229	33,444	11,072,358	57.9%
2025-08-20	6,741,790	53,364	14,158,238	47.6%
2025-08-19	8,018,750	45,540	14,412,236	55.6%
2025-08-18	8,955,369	74,706	14,598,886	61.3%
2025-08-15	8,938,856	43,655	17,065,876	52.4%
2025-08-14	10,656,060	34,855	18,553,771	57.4%
2025-08-13	16,507,529	74,733	27,974,305	59.0%
2025-08-12	8,959,959	39,253	20,364,499	44.0%
2025-08-11	12,844,330	52,222	26,184,402	49.1%
2025-08-08	31,326,857	88,493	51,511,727	60.8%
2025-08-07	18,573,769	132,900	36,633,981	50.7%
2025-08-06	15,305,563	124,434	41,433,172	36.9%
2025-08-05	6,315,872	35,083	17,187,488	36.7%
2025-08-04	12,948,236	59,814	27,249,539	47.5%
2025-08-01	23,296,470	165,397	40,008,723	58.2%
2025-07-31	11,959,953	46,294	21,912,711	54.6%
2025-07-30	7,345,575	34,877	15,022,232	48.9%
2025-07-29	8,483,536	23,714	18,368,211	46.2%
2025-07-28	5,642,765	41,305	14,274,831	39.5%
2025-07-25	5,800,724	24,280	13,572,725	42.7%
2025-07-24	6,543,184	41,491	15,224,558	43.0%
2025-07-23	7,849,778	46,632	17,035,047	46.1%
2025-07-22	7,380,835	65,698	16,844,894	43.8%
2025-07-21	8,124,752	50,339	19,777,027	41.1%
2025-07-18	6,866,603	30,505	13,629,680	50.4%

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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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.

Stock Name / Fund	iShares MSCI USA Dividend IQ UCITS
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
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