Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / FundiShares MSCI USA Dividend IQ UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerHDIQ(GBX) LSE
ETF TickerQDIV(USD) LSE
ETF TickerQDVD(EUR) F
ETF TickerHDIQ.LS(GBX) CXE
ETF TickerQDIV.LS(USD) CXE
ETF TickerQDIVz(USD) CXE
ETF TickerQDVD.DE(EUR) CXE
ETF TickerHDIQ.L(GBP) LSE
ETF TickerQDIV.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

Share Buyback Program Approved by Apple (NASDAQ:AAPL) Board
Apple (NASDAQ:AAPL – Get Free Report) declared that its board has initiated a share buyback program on Thursday, May 1st, RTT News reports. The company plans to buyback $100.00 billion in outstanding shares. This buyback authorization authorizes the iPhone maker to reacquire up to 3.1% of its shares through open market purchases. Shares buyback programs […] - 2025-05-02 05:06:51
Should DeepSeek R2 Worry Nvidia Investors?
In late January, Chinese AI research lab DeepSeek released its open-source and highly efficient AI model, DeepSeek-R1. This shook up the AI world and triggered a large but brief sell-off in Nvidia stock (NASDAQ:NVDA). At one point on January 27th, Nvidia stock was down by as much - 2025-05-02 04:51:04
Amazon, Apple Lead Big Earnings Afternoon
Both "Mag 7" stocks are trading lower on quarterly earnings, while Reddit and Twilio are jumping higher following theirs. - 2025-05-01 22:08:00
Amazon, Apple Lead Big Earnings Afternoon
Both "Mag 7" stocks are trading lower on quarterly earnings, while Reddit and Twilio are jumping higher following theirs. - 2025-05-01 22:08:00
Compared to Estimates, Apple (AAPL) Q2 Earnings: A Look at Key Metrics
While the top- and bottom-line numbers for Apple (AAPL) give a sense of how the business performed in the quarter ended March 2025, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. - 2025-05-01 22:00:15
Apple: Growth in a Difficult Environment
Here's our initial take on Apple's (NASDAQ: AAPL) financial report.Key Metrics Metric Q2 2024 Q2 2025 Change vs. Expectations Revenue $90.8 billion $95.4 billion 5% Beat Earnings per share $1.53 $1.65 8% Beat iPhone revenue $46.0 billion $46.8 billion 2% n/a Services - 2025-05-01 21:40:23
Apple (AAPL) Q2 Earnings and Revenues Surpass Estimates
Apple (AAPL) delivered earnings and revenue surprises of 2.48% and 1.16%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-05-01 21:40:05
APPLE Earnings Results: $AAPL Reports Quarterly Earnings
APPLE ($AAPL) posted quarterly earnings results on Thursday, May 1st. The company reported earnings of $1.65 per share, missing estimates of $1.66 by $0.01. The company also reported revenue of $95,359,000,000, missing estimates of $96,576,855,636 by $-1,217,855,636. - 2025-05-01 20:55:57
Apple Inc. Q2 Profit Climbs, Beats Estimates
(RTTNews) - Apple Inc. (AAPL) announced earnings for its second quarter that increased from last year and beat the Street estimates. - 2025-05-01 20:34:57
Is Wall Street Bullish or Bearish on Apple Stock?
Apple has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-05-01 18:15:09
After-Hours Earnings Report for May 1, 2025 : AAPL, AMZN, AMGN, SYK, AJG, MSI, EOG, CNI, ABNB, AIG, ED, TEAM
The following companies are expected to report earnings after hours on 05/01/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Apple Inc. (AAPL)is reporting for the quarter ending March 31, 2025. The computer company's consensus earnings per share f - 2025-05-01 18:00:01
Is Wall Street Bullish or Bearish on Apple Stock?
Apple has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-05-01 17:42:42
Noteworthy Thursday Option Activity: MTCH, AAPL, VST
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Match Group Inc (Symbol: MTCH), where a total volume of 34,375 contracts has been traded thus far today, a contract volume which is representative of approximatel - 2025-05-01 17:36:56
Stocks Jump on Microsoft and Meta Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 17:13:31
Fund Update: NEW YORK STATE COMMON RETIREMENT FUND Just Disclosed New Holdings
NEW YORK STATE COMMON RETIREMENT FUND just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds - 2025-05-01 16:38:21
Fund Update: MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Just Disclosed New Holdings
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fu - 2025-05-01 16:17:28
Stocks Jump on Microsoft and Meta Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 15:58:50
Is Wall Street Bullish or Bearish on Apple Stock?
Apple has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-05-01 15:58:42
Tesla's Rough Quarter, Alphabet's Resilience, Chipotle's Burrito Slowdown, and More
In this podcast, Motley Fool analysts Jason Moser and Asit Sharma and host Dylan Lewis discuss: - 2025-05-01 15:55:00
SPY, ABLG: Big ETF Outflows
Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the SPDR S&P 500 ETF Trust, where 20,500,000 units were destroyed, or a 1.9% decrease week over week. Among the largest underlying componen - 2025-05-01 15:52:14
Bullish Signals Mount as Q1 Earnings Surprise to the Upside
Tech giants Meta and Microsoft are surging; bulls would like to see further positive reactions to earnings. - 2025-05-01 15:51:00
Stocks Jump on Microsoft and Meta Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 15:45:20
June 13th Options Now Available For Apple
Investors in Apple Inc (Symbol: AAPL) saw new options become available today, for the June 13th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the AAPL options chain for the new June 13th contracts and identified one put and one call contra - 2025-05-01 15:38:55
Initial Claims More Than Expectations
Initial Claims More Than Expectations. - 2025-05-01 15:09:00
Jobless Claims Higher; Q1 Earnings from LLY, MCD & More
Last week, 241K Americans filed for unemployment on Initial Jobless Claims, with Continuing Claims touching 1.9 million. - 2025-05-01 14:34:00
Is Wall Street Bullish or Bearish on Apple Stock?
Apple has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-05-01 14:28:17
Guru Fundamental Report for AAPL
Below is Validea's guru fundamental report for APPLE INC (AAPL). Of the 22 guru strategies we follow, AAPL rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum an - 2025-05-01 12:07:51
Is iShares Core S&P U.S. Growth ETF (IUSG) a Strong ETF Right Now?
Smart Beta ETF report for IUSG - 2025-05-01 10:20:06
Apple Q2 25 Earnings Conference Call At 5:00 PM ET
(RTTNews) - Apple Inc. (AAPL) will host a conference call at 5:00 PM ET on May 1, 2025, to discuss Q2 25 earnings results. - 2025-05-01 10:00:30
2 AI Stocks to Buy and Hold for 10 Years
The recent sell-off in tech stocks is a great opportunity to buy shares of leading artificial intelligence (AI) companies at a discount. The AI market is projected to grow 26% on an annualized basis to reach $1 trillion by 2030, according to Statista. Here are two stocks to gain - 2025-05-01 09:25:00

iShares MSCI USA Dividend IQ UCITS 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
2025-04-30 (Wednesday)187,575USD 39,859,688USD 39,859,688
2025-04-29 (Tuesday)188,646USD 39,843,922USD 39,843,922
2025-04-28 (Monday)185,433USD 38,966,891USD 38,966,891
2025-04-25 (Friday)187,575USD 39,255,696AAPL holding increased by 170693USD 39,255,6960USD 170,693 USD 209.28 USD 208.37
2025-04-24 (Thursday)187,575AAPL holding increased by 5355USD 39,085,003AAPL holding increased by 1802791USD 39,085,0035,355USD 1,802,791 USD 208.37 USD 204.6
2025-04-23 (Wednesday)182,220AAPL holding increased by 13923USD 37,282,212AAPL holding increased by 3666569USD 37,282,21213,923USD 3,666,569 USD 204.6 USD 199.74
2025-04-22 (Tuesday)168,297AAPL holding decreased by -5355USD 33,615,643AAPL holding increased by 73023USD 33,615,643-5,355USD 73,023 USD 199.74 USD 193.16
2025-04-21 (Monday)173,652USD 33,542,620AAPL holding decreased by -663351USD 33,542,6200USD -663,351 USD 193.16 USD 196.98
2025-04-18 (Friday)173,652USD 34,205,971USD 34,205,9710USD 0 USD 196.98 USD 196.98
2025-04-17 (Thursday)173,652USD 34,205,971AAPL holding increased by 470597USD 34,205,9710USD 470,597 USD 196.98 USD 194.27
2025-04-16 (Wednesday)173,652USD 33,735,374AAPL holding decreased by -1366641USD 33,735,3740USD -1,366,641 USD 194.27 USD 202.14
2025-04-15 (Tuesday)173,652USD 35,102,015AAPL holding decreased by -65988USD 35,102,0150USD -65,988 USD 202.14 USD 202.52
2025-04-14 (Monday)173,652USD 35,168,003AAPL holding increased by 758859USD 35,168,0030USD 758,859 USD 202.52 USD 198.15
2025-04-11 (Friday)173,652USD 34,409,144AAPL holding increased by 1342330USD 34,409,1440USD 1,342,330 USD 198.15 USD 190.42
2025-04-10 (Thursday)173,652USD 33,066,814AAPL holding decreased by -1463886USD 33,066,8140USD -1,463,886 USD 190.42 USD 198.85
2025-04-09 (Wednesday)173,652USD 34,530,700AAPL holding increased by 4589622USD 34,530,7000USD 4,589,622 USD 198.85 USD 172.42
2025-04-08 (Tuesday)173,652USD 29,941,078AAPL holding decreased by -1569814USD 29,941,0780USD -1,569,814 USD 172.42 USD 181.46
2025-04-07 (Monday)173,652AAPL holding decreased by -1069USD 31,510,892AAPL holding decreased by -1403050USD 31,510,892-1,069USD -1,403,050 USD 181.46 USD 188.38
2025-04-04 (Friday)174,721USD 32,913,942AAPL holding decreased by -6204343USD 32,913,9420USD -6,204,343 USD 188.38 USD 223.89
2025-04-02 (Wednesday)174,721USD 39,118,285AAPL holding increased by 122305USD 39,118,2850USD 122,305 USD 223.89 USD 223.19
2025-04-01 (Tuesday)174,721USD 38,995,980AAPL holding increased by 185204USD 38,995,9800USD 185,204 USD 223.19 USD 222.13
2025-03-31 (Monday)174,721USD 38,810,776AAPL holding increased by 739070USD 38,810,7760USD 739,070 USD 222.13 USD 217.9
2025-03-28 (Friday)174,721USD 38,071,706AAPL holding decreased by -1039590USD 38,071,7060USD -1,039,590 USD 217.9 USD 223.85
2025-03-27 (Thursday)174,721USD 39,111,296AAPL holding increased by 405353USD 39,111,2960USD 405,353 USD 223.85 USD 221.53
2025-03-26 (Wednesday)174,721USD 38,705,943AAPL holding decreased by -387881USD 38,705,9430USD -387,881 USD 221.53 USD 223.75
2025-03-25 (Tuesday)174,721USD 39,093,824AAPL holding increased by 527658USD 39,093,8240USD 527,658 USD 223.75 USD 220.73
2025-03-24 (Monday)174,721USD 38,566,166AAPL holding increased by 429813USD 38,566,1660USD 429,813 USD 220.73 USD 218.27
2025-03-21 (Friday)174,721AAPL holding increased by 3207USD 38,136,353AAPL holding increased by 1415206USD 38,136,3533,207USD 1,415,206 USD 218.27 USD 214.1
2025-03-20 (Thursday)171,514AAPL holding increased by 3207USD 36,721,147AAPL holding increased by 494748USD 36,721,1473,207USD 494,748 USD 214.1 USD 215.24
2025-03-19 (Wednesday)168,307USD 36,226,399AAPL holding increased by 429183USD 36,226,3990USD 429,183 USD 215.24 USD 212.69
2025-03-18 (Tuesday)168,307USD 35,797,216AAPL holding decreased by -220482USD 35,797,2160USD -220,482 USD 212.69 USD 214
2025-03-17 (Monday)168,307AAPL holding decreased by -3207USD 36,017,698AAPL holding decreased by -598826USD 36,017,698-3,207USD -598,826 USD 214 USD 213.49
2025-03-14 (Friday)171,514USD 36,616,524AAPL holding increased by 653468USD 36,616,5240USD 653,468 USD 213.49 USD 209.68
2025-03-13 (Thursday)171,514AAPL holding decreased by -4276USD 35,963,056AAPL holding decreased by -2179858USD 35,963,056-4,276USD -2,179,858 USD 209.68 USD 216.98
2025-03-12 (Wednesday)175,790USD 38,142,914AAPL holding decreased by -678550USD 38,142,9140USD -678,550 USD 216.98 USD 220.84
2025-03-11 (Tuesday)175,790AAPL holding decreased by -1069USD 38,821,464AAPL holding decreased by -1410421USD 38,821,464-1,069USD -1,410,421 USD 220.84 USD 227.48
2025-03-10 (Monday)176,859AAPL holding increased by 2138USD 40,231,885AAPL holding decreased by -1538664USD 40,231,8852,138USD -1,538,664 USD 227.48 USD 239.07
2025-03-07 (Friday)174,721USD 41,770,549AAPL holding increased by 653456USD 41,770,5490USD 653,456 USD 239.07 USD 235.33
2025-03-06 (Thursday)174,721USD 41,117,093AAPL holding decreased by -71636USD 41,117,0930USD -71,636 USD 235.33 USD 235.74
2025-03-05 (Wednesday)174,721USD 41,188,729AAPL holding decreased by -33197USD 41,188,7290USD -33,197 USD 235.74 USD 235.93
2025-03-04 (Tuesday)174,721USD 41,221,926AAPL holding decreased by -366914USD 41,221,9260USD -366,914 USD 235.93 USD 238.03
2025-03-03 (Monday)174,721USD 41,588,840AAPL holding decreased by -665687USD 41,588,8400USD -665,687 USD 238.03 USD 241.84
2025-02-28 (Friday)174,721AAPL holding increased by 946USD 42,254,527AAPL holding increased by 1017719USD 42,254,527946USD 1,017,719 USD 241.84 USD 237.3
2025-02-27 (Thursday)173,775AAPL holding decreased by -1063USD 41,236,808AAPL holding decreased by -787254USD 41,236,808-1,063USD -787,254 USD 237.3 USD 240.36
2025-02-26 (Wednesday)174,838USD 42,024,062AAPL holding decreased by -1167918USD 42,024,0620USD -1,167,918 USD 240.36 USD 247.04
2025-02-25 (Tuesday)174,838AAPL holding increased by 1063USD 43,191,980AAPL holding increased by 252177USD 43,191,9801,063USD 252,177 USD 247.04 USD 247.1
2025-02-24 (Monday)173,775USD 42,939,803AAPL holding increased by 269352USD 42,939,8030USD 269,352 USD 247.1 USD 245.55
2025-02-21 (Friday)173,775AAPL holding decreased by -31890USD 42,670,451AAPL holding decreased by -7888176USD 42,670,451-31,890USD -7,888,176 USD 245.55 USD 245.83
2025-02-20 (Thursday)205,665USD 50,558,627AAPL holding increased by 197438USD 50,558,6270USD 197,438 USD 245.83 USD 244.87
2025-02-19 (Wednesday)205,665USD 50,361,189AAPL holding increased by 82266USD 50,361,1890USD 82,266 USD 244.87 USD 244.47
2025-02-18 (Tuesday)205,665USD 50,278,923AAPL holding decreased by -26736USD 50,278,9230USD -26,736 USD 244.47 USD 244.6
2025-02-17 (Monday)205,665USD 50,305,659USD 50,305,6590USD 0 USD 244.6 USD 244.6
2025-02-14 (Friday)205,665AAPL holding decreased by -7441USD 50,305,659AAPL holding decreased by -1165833USD 50,305,659-7,441USD -1,165,833 USD 244.6 USD 241.53
2025-02-13 (Thursday)213,106USD 51,471,492AAPL holding increased by 993074USD 51,471,4920USD 993,074 USD 241.53 USD 236.87
2025-02-12 (Wednesday)213,106USD 50,478,418AAPL holding increased by 905700USD 50,478,4180USD 905,700 USD 236.87 USD 232.62
2025-02-11 (Tuesday)213,106AAPL holding increased by 1063USD 49,572,718AAPL holding increased by 1301129USD 49,572,7181,063USD 1,301,129 USD 232.62 USD 227.65
2025-02-10 (Monday)212,043USD 48,271,589AAPL holding increased by 4241USD 48,271,5890USD 4,241 USD 227.65 USD 227.63
2025-02-07 (Friday)212,043USD 48,267,348AAPL holding decreased by -1185320USD 48,267,3480USD -1,185,320 USD 227.63 USD 233.22
2025-02-06 (Thursday)212,043USD 49,452,668AAPL holding increased by 159032USD 49,452,6680USD 159,032 USD 233.22 USD 232.47
2025-02-05 (Wednesday)212,043USD 49,293,636AAPL holding decreased by -69974USD 49,293,6360USD -69,974 USD 232.47 USD 232.8
2025-02-04 (Tuesday)212,043USD 49,363,610AAPL holding increased by 1015686USD 49,363,6100USD 1,015,686 USD 232.8 USD 228.01
2025-02-03 (Monday)212,043USD 48,347,924AAPL holding decreased by -1694224USD 48,347,9240USD -1,694,224 USD 228.01 USD 236
2025-01-31 (Friday)212,043USD 50,042,148AAPL holding decreased by -337148USD 50,042,1480USD -337,148 USD 236 USD 237.59
2025-01-30 (Thursday)212,043USD 50,379,296AAPL holding decreased by -375316USD 50,379,2960USD -375,316 USD 237.59 USD 239.36
2025-01-29 (Wednesday)212,043AAPL holding increased by 19134USD 50,754,612AAPL holding increased by 4792114USD 50,754,61219,134USD 4,792,114 USD 239.36 USD 238.26
2025-01-28 (Tuesday)192,909AAPL holding increased by 18071USD 45,962,498AAPL holding increased by 5774235USD 45,962,49818,071USD 5,774,235 USD 238.26 USD 229.86
2025-01-27 (Monday)174,838USD 40,188,263AAPL holding increased by 1237853USD 40,188,2630USD 1,237,853 USD 229.86 USD 222.78
2025-01-24 (Friday)174,838USD 38,950,410AAPL holding decreased by -153857USD 38,950,4100USD -153,857 USD 222.78 USD 223.66
2025-01-23 (Thursday)174,838AAPL holding increased by 743USD 39,104,267AAPL holding increased by 136583USD 39,104,267743USD 136,583 USD 223.66 USD 223.83
2025-01-22 (Wednesday)174,095USD 38,967,684USD 38,967,684
2025-01-21 (Tuesday)174,095USD 38,760,511USD 38,760,511
2025-01-20 (Monday)174,095USD 40,038,368USD 40,038,368
2025-01-17 (Friday)174,095USD 40,038,368USD 40,038,368
2025-01-16 (Thursday)174,095USD 39,738,925USD 39,738,925
2025-01-15 (Wednesday)174,095USD 41,411,978USD 41,411,978
2025-01-14 (Tuesday)174,095USD 40,612,882USD 40,612,882
2025-01-13 (Monday)166,682USD 39,070,261USD 39,070,261
2025-01-10 (Friday)166,682USD 39,478,632USD 39,478,632
2025-01-09 (Thursday)166,682USD 40,453,721USD 40,453,721
2025-01-09 (Thursday)166,682USD 40,453,721USD 40,453,721
2025-01-09 (Thursday)166,682USD 40,453,721USD 40,453,721
2025-01-08 (Wednesday)166,682USD 40,453,721USD 40,453,721
2025-01-08 (Wednesday)166,682USD 40,453,721USD 40,453,721
2025-01-08 (Wednesday)166,682USD 40,453,721USD 40,453,721
2025-01-02 (Thursday)166,682AAPL holding increased by 1059USD 40,645,406AAPL holding decreased by -391005USD 40,645,4061,059USD -391,005 USD 243.85 USD 247.77
2024-12-30 (Monday)165,623USD 41,770,121USD 41,770,121
2024-12-10 (Tuesday)165,623USD 41,036,411AAPL holding increased by 168936USD 41,036,4110USD 168,936 USD 247.77 USD 246.75
2024-12-09 (Monday)165,623AAPL holding decreased by -2118USD 40,867,475AAPL holding increased by 133251USD 40,867,475-2,118USD 133,251 USD 246.75 USD 242.84
2024-12-06 (Friday)167,741USD 40,734,224AAPL holding decreased by -33549USD 40,734,2240USD -33,549 USD 242.84 USD 243.04
2024-12-05 (Thursday)167,741USD 40,767,773AAPL holding increased by 5033USD 40,767,7730USD 5,033 USD 243.04 USD 243.01
2024-12-04 (Wednesday)167,741AAPL holding decreased by -2118USD 40,762,740AAPL holding decreased by -453546USD 40,762,740-2,118USD -453,546 USD 243.01 USD 242.65
2024-12-03 (Tuesday)169,859USD 41,216,286AAPL holding increased by 519768USD 41,216,2860USD 519,768 USD 242.65 USD 239.59
2024-12-02 (Monday)169,859AAPL holding increased by 1059USD 40,696,518AAPL holding increased by 635214USD 40,696,5181,059USD 635,214 USD 239.59 USD 237.33
2024-11-29 (Friday)168,800USD 40,061,304AAPL holding increased by 405120USD 40,061,3040USD 405,120 USD 237.33 USD 234.93
2024-11-28 (Thursday)168,800USD 39,656,184USD 39,656,1840USD 0 USD 234.93 USD 234.93
2024-11-27 (Wednesday)168,800AAPL holding decreased by -2118USD 39,656,184AAPL holding decreased by -519801USD 39,656,184-2,118USD -519,801 USD 234.93 USD 235.06
2024-11-26 (Tuesday)170,918AAPL holding increased by 856USD 40,175,985AAPL holding increased by 573647USD 40,175,985856USD 573,647 USD 235.06 USD 232.87
2024-11-26 (Tuesday)170,918AAPL holding increased by 856USD 40,175,985AAPL holding increased by 573647USD 40,175,985856USD 573,647 USD 235.06 USD 232.87
2024-11-25 (Monday)170,062AAPL holding increased by 6303USD 39,602,338AAPL holding increased by 1959057USD 39,602,3386,303USD 1,959,057 USD 232.87 USD 229.87
2024-11-25 (Monday)170,062AAPL holding increased by 6303USD 39,602,338AAPL holding increased by 1959057USD 39,602,3386,303USD 1,959,057 USD 232.87 USD 229.87
2024-11-22 (Friday)163,759AAPL holding increased by 1015USD 37,643,281AAPL holding increased by 453022USD 37,643,2811,015USD 453,022 USD 229.87 USD 228.52
2024-11-21 (Thursday)162,744USD 37,190,259AAPL holding decreased by -78117USD 37,190,2590USD -78,117 USD 228.52 USD 229
2024-11-20 (Wednesday)162,744USD 37,268,376AAPL holding increased by 117176USD 37,268,3760USD 117,176 USD 229 USD 228.28
2024-11-19 (Tuesday)162,744USD 37,151,200AAPL holding increased by 42313USD 37,151,2000USD 42,313 USD 228.28 USD 228.02
2024-11-18 (Monday)162,744AAPL holding decreased by -30867USD 37,108,887AAPL holding decreased by -6304508USD 37,108,887-30,867USD -6,304,508 USD 228.02 USD 224.23
2024-11-12 (Tuesday)193,611USD 43,413,395AAPL holding decreased by -528558USD 43,413,3950USD -528,558 USD 224.23 USD 226.96
2024-11-08 (Friday)193,611AAPL holding increased by 1022USD 43,941,953AAPL holding increased by 1048531USD 43,941,9531,022USD 1,048,531 USD 226.96 USD 222.72
2024-11-07 (Thursday)192,589USD 43,810,146AAPL holding increased by 916724USD 43,810,1460USD 916,724 USD 227.48 USD 222.72
2024-11-07 (Thursday)192,589USD 43,810,146AAPL holding increased by 916724USD 43,810,1460USD 916,724 USD 227.48 USD 222.72
2024-11-06 (Wednesday)192,589USD 42,893,422AAPL holding decreased by -140590USD 42,893,4220USD -140,590 USD 222.72 USD 223.45
2024-11-05 (Tuesday)192,589USD 43,034,012AAPL holding increased by 277328USD 43,034,0120USD 277,328 USD 223.45 USD 222.01
2024-11-04 (Monday)192,589USD 42,756,684AAPL holding decreased by -751097USD 42,756,6840USD -751,097 USD 222.01 USD 225.91
2024-11-01 (Friday)192,589USD 42,930,014AAPL holding decreased by -577767USD 42,930,0140USD -577,767 USD 222.91 USD 225.91
2024-11-01 (Friday)192,589USD 42,930,014AAPL holding decreased by -577767USD 42,930,0140USD -577,767 USD 222.91 USD 225.91
2024-10-31 (Thursday)192,589USD 43,507,781AAPL holding decreased by -806948USD 43,507,7810USD -806,948 USD 225.91 USD 230.1
2024-10-30 (Wednesday)192,589AAPL holding increased by 7154USD 44,314,729AAPL holding increased by 1558981USD 44,314,7297,154USD 1,558,981 USD 230.1 USD 230.57
2024-10-29 (Tuesday)192,589USD 45,002,272AAPL holding increased by 51999USD 45,002,2720USD 51,999 USD 233.67 USD 233.4
2024-10-29 (Tuesday)192,589USD 45,002,272AAPL holding increased by 51999USD 45,002,2720USD 51,999 USD 233.67 USD 233.4
2024-10-28 (Monday)192,589USD 44,950,273AAPL holding increased by 383253USD 44,950,2730USD 383,253 USD 233.4 USD 231.41
2024-10-28 (Monday)192,589USD 44,950,273AAPL holding increased by 383253USD 44,950,2730USD 383,253 USD 233.4 USD 231.41
2024-10-25 (Friday)192,589AAPL holding increased by 7154USD 44,567,020AAPL holding increased by 1811272USD 44,567,0207,154USD 1,811,272 USD 231.41 USD 230.57
2024-10-25 (Friday)192,589AAPL holding increased by 7154USD 44,567,020AAPL holding increased by 1811272USD 44,567,0207,154USD 1,811,272 USD 231.41 USD 230.57
2024-10-24 (Thursday)185,435AAPL holding increased by 30660USD 42,755,748AAPL holding increased by 6250516USD 42,755,74830,660USD 6,250,516 USD 230.57 USD 235.86
2024-10-23 (Wednesday)154,775USD 35,715,879AAPL holding decreased by -789353USD 35,715,8790USD -789,353 USD 230.76 USD 235.86
2024-10-23 (Wednesday)154,775USD 35,715,879AAPL holding decreased by -789353USD 35,715,8790USD -789,353 USD 230.76 USD 235.86
2024-10-22 (Tuesday)154,775USD 36,505,232AAPL holding decreased by -95960USD 36,505,2320USD -95,960 USD 235.86 USD 236.48
2024-10-22 (Tuesday)154,775USD 36,505,232AAPL holding decreased by -95960USD 36,505,2320USD -95,960 USD 235.86 USD 236.48
2024-10-21 (Monday)154,775USD 36,601,192AAPL holding increased by 229067USD 36,601,1920USD 229,067 USD 236.48 USD 235
2024-10-21 (Monday)154,775USD 36,601,192AAPL holding increased by 229067USD 36,601,1920USD 229,067 USD 236.48 USD 235
2024-10-18 (Friday)154,775USD 36,372,125USD 36,372,125
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24BUY5,355208.830202.940 203.529USD 1,089,898 226.80
2025-04-23BUY13,923208.000202.799 203.319USD 2,830,812 227.00
2025-04-22SELL-5,355201.550196.000 196.555USD -1,052,552 227.26 Profit of 164,426 on sale
2025-04-07SELL-1,069194.140174.620 176.572USD -188,755 231.18 Profit of 58,377 on sale
2025-03-21BUY3,207 218.270* 232.69
2025-03-20BUY3,207 214.100* 232.91
2025-03-17SELL-3,207 214.000* 233.61 Profit of 749,194 on sale
2025-03-13SELL-4,276 209.680* 234.17 Profit of 1,001,309 on sale
2025-03-11SELL-1,069 220.840* 234.57 Profit of 250,751 on sale
2025-03-10BUY2,138 227.480* 234.66
2025-02-28BUY946242.090230.200 231.389USD 218,894 234.40
2025-02-27SELL-1,063242.460237.060 237.600USD -252,569 234.36 Loss of -3,444 on sale
2025-02-25BUY1,063250.000244.910 245.419USD 260,880 234.08
2025-02-21SELL-31,890248.690245.220 245.567USD -7,831,132 233.70 Loss of -378,287 on sale
2025-02-14SELL-7,441245.410241.000 241.441USD -1,796,562 232.77 Loss of -64,491 on sale
2025-02-11BUY1,063235.230228.130 228.840USD 243,257 232.55
2025-01-29BUY19,134239.855234.010 234.594USD 4,488,731 232.51
2025-01-28BUY18,071240.190230.880 231.811USD 4,189,057 232.39
2025-01-23BUY743227.030222.300 222.773USD 165,520 232.87
2025-01-02BUY1,059249.100241.820 242.548USD 256,858 232.61
2024-12-09SELL-2,118247.240241.750 242.299USD -513,189 231.90 Loss of -22,032 on sale
2024-12-04SELL-2,118244.110241.250 241.536USD -511,573 231.02 Loss of -22,267 on sale
2024-12-02BUY1,059240.790237.160 237.523USD 251,537 230.46
2024-11-27SELL-2,118235.690233.810 233.998USD -495,608 229.98 Loss of -8,504 on sale
2024-11-26BUY856235.570233.330 233.554USD 199,922 229.66
2024-11-26BUY856235.570233.330 233.554USD 199,922 229.66
2024-11-25BUY6,303233.250229.740 230.091USD 1,450,264 229.43
2024-11-25BUY6,303233.250229.740 230.091USD 1,450,264 229.43
2024-11-22BUY1,015230.720228.060 228.326USD 231,751 229.42
2024-11-18SELL-30,867229.740225.170 225.627USD -6,964,429 229.58 Profit of 121,979 on sale
2024-11-08BUY1,022228.660226.408 226.634USD 231,620 229.94
2024-10-30BUY7,154233.470229.550 229.942USD 1,645,005 233.36
2024-10-25BUY7,154233.220229.570 229.935USD 1,644,955 233.82
2024-10-25BUY7,154233.220229.570 229.935USD 1,644,955 233.82
2024-10-24BUY30,660230.820228.410 228.651USD 7,010,440 234.37
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
2025-05-0110,796,24027,47118,829,74257.3%
2025-04-307,632,78534,49813,959,68354.7%
2025-04-294,628,62638,16610,747,92543.1%
2025-04-285,700,62324,31112,788,90144.6%
2025-04-256,951,34078,55814,042,92849.5%
2025-04-246,975,70324,61215,763,54744.3%
2025-04-239,349,79840,03319,985,08746.8%
2025-04-226,591,16634,28019,409,71534.0%
2025-04-215,440,43624,83515,217,71435.8%
2025-04-175,656,94733,59517,444,20232.4%
2025-04-167,803,33666,30022,741,55034.3%
2025-04-158,904,47737,50118,891,15847.1%
2025-04-1420,561,712115,41445,238,06345.5%
2025-04-1113,026,84632,02334,303,40738.0%
2025-04-1022,552,72238,36246,882,83348.1%
2025-04-0923,815,42284,96569,067,54634.5%
2025-04-0814,750,02761,96947,627,24131.0%
2025-04-0714,919,77884,53357,226,65426.1%
2025-04-0411,531,1891,289,12344,755,71325.8%
2025-04-0322,525,423124,43240,753,42655.3%
2025-04-025,830,41321,53410,702,65954.5%
2025-04-016,475,59323,26212,299,36652.6%
2025-03-317,548,80834,65618,153,14441.6%
2025-03-287,175,06420,61712,713,24856.4%
2025-03-277,940,06022,88313,939,04057.0%
2025-03-265,577,77926,95812,357,37545.1%
2025-03-257,194,87119,84912,689,65456.7%
2025-03-246,409,09626,68814,889,04543.0%
2025-03-219,404,10626,46421,698,77143.3%
2025-03-206,453,71034,64715,144,77642.6%
2025-03-198,186,46277,82917,684,32146.3%
2025-03-186,584,86238,23314,580,34345.2%
2025-03-176,108,94971,66017,161,40935.6%
2025-03-1410,368,77349,57122,001,20147.1%
2025-03-1310,229,91372,63323,971,46642.7%
2025-03-1211,767,90743,65123,901,74149.2%
2025-03-1112,734,22485,65825,615,03449.7%
2025-03-1013,350,12589,00624,225,44655.1%
2025-03-079,228,25135,22516,447,93256.1%
2025-03-068,017,08431,16014,447,37655.5%
2025-03-058,807,59925,25115,749,83255.9%
2025-03-048,986,32786,64317,312,27751.9%
2025-03-037,798,89077,30714,340,79454.4%
2025-02-286,971,79026,48912,944,59253.9%
2025-02-277,180,40316,92912,372,65858.0%

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.