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Portfolio Holdings Detail for ISIN IE00BKVL7331
Stock Name / FundiShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEA.AS(USD) CXE
ETF TickerMVEA.DE(EUR) CXE
ETF TickerMVEA.LS(GBP) CXE
ETF TickerMVEA(USD) Euronext Amsterdam

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 $3,000 Right Now
Key PointsAfter a rough patch stemming from its disappointing entry into the artificial intelligence era, Apple is attractive again. - 2025-09-21 05:15:00
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This Fantastic Artificial Intelligence (AI) Stock Is on Track for a Blowout Quarter, and It Could Keep Climbing for Years to Come
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Here's Why Everyone Is Talking About Apple Stock
Key PointsApple announced the latest versions of key hardware devices, most notably its flagship iPhone. - 2025-09-20 04:37:00
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($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
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 ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:25:22
Broadcom and Oracle Just Catapulted the "Ten Titans" to 39% of the S&P 500. Here's What It Means for Your Investment Portfolio
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Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($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 USA Minimum Volatility ESG UCITS ETF USD (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
2025-11-11 (Tuesday)2,856USD 786,114AAPL holding increased by 16622USD 786,1140USD 16,622 USD 275.25 USD 269.43
2025-11-10 (Monday)2,856USD 769,492AAPL holding increased by 2742USD 769,4920USD 2,742 USD 269.43 USD 268.47
2025-11-07 (Friday)2,856USD 766,750AAPL holding decreased by -3713USD 766,7500USD -3,713 USD 268.47 USD 269.77
2025-11-06 (Thursday)2,856AAPL holding decreased by -174USD 770,463AAPL holding decreased by -48061USD 770,463-174USD -48,061 USD 269.77 USD 270.14
2025-11-05 (Wednesday)3,030USD 818,524AAPL holding increased by 303USD 818,5240USD 303 USD 270.14 USD 270.04
2025-11-04 (Tuesday)3,030USD 818,221AAPL holding increased by 2999USD 818,2210USD 2,999 USD 270.04 USD 269.05
2025-11-03 (Monday)3,030AAPL holding decreased by -87USD 815,222AAPL holding decreased by -27521USD 815,222-87USD -27,521 USD 269.05 USD 270.37
2025-10-31 (Friday)3,117USD 842,743AAPL holding decreased by -3211USD 842,7430USD -3,211 USD 270.37 USD 271.4
2025-10-30 (Thursday)3,117USD 845,954AAPL holding increased by 5299USD 845,9540USD 5,299 USD 271.4 USD 269.7
2025-10-29 (Wednesday)3,117AAPL holding decreased by -774USD 840,655AAPL holding decreased by -206024USD 840,655-774USD -206,024 USD 269.7 USD 269
2025-10-28 (Tuesday)3,891USD 1,046,679AAPL holding increased by 739USD 1,046,6790USD 739 USD 269 USD 268.81
2025-10-27 (Monday)3,891USD 1,045,940AAPL holding increased by 23307USD 1,045,9400USD 23,307 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 IE00BKVL7331

Show aggregate share trades of AAPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-06SELL-174273.400267.890 268.441USD -46,709 223.74 Loss of -7,778 on sale
2025-11-03SELL-87270.850266.250 266.710USD -23,204 223.09 Loss of -3,795 on sale
2025-10-29SELL-774271.410267.110 267.540USD -207,076 222.41 Loss of -34,928 on sale
2025-10-21BUY172265.290261.880 262.221USD 45,102 221.20
2025-10-03BUY86259.240253.960 254.488USD 21,886 220.24
2025-10-02SELL-87258.180254.150 254.553USD -22,146 220.06 Loss of -3,001 on sale
2025-09-24SELL-258255.730251.040 251.509USD -64,889 218.96 Loss of -8,397 on sale
2025-08-29SELL-172233.361231.370 231.569USD -39,830 218.45 Loss of -2,257 on sale
2025-08-15SELL-86234.280229.340 229.834USD -19,766 218.38 Loss of -985 on sale
2025-07-17BUY83211.800209.590 209.811USD 17,414 218.84
2025-07-09SELL-85211.330207.220 207.631USD -17,649 219.08 Profit of 974 on sale
2025-07-07SELL-85216.230208.800 209.543USD -17,811 219.20 Profit of 821 on sale
2025-06-25SELL-170203.670200.620 200.925USD -34,157 219.76 Profit of 3,202 on sale
2025-06-17SELL-170198.390195.210 195.528USD -33,240 220.62 Profit of 4,266 on sale
2025-06-16SELL-510198.690196.560 196.773USD -100,354 220.78 Profit of 12,242 on sale
2025-05-30SELL-864 200.850* 222.38 Profit of 192,138 on sale
2025-05-20SELL-388208.470205.030 205.374USD -79,685 223.78 Profit of 7,142 on sale
2025-05-14SELL-97 212.330* 224.20 Profit of 21,747 on sale
2025-05-13SELL-97 212.930* 224.29 Profit of 21,756 on sale
2025-05-06SELL-194 198.510* 225.32 Profit of 43,711 on sale
2025-05-01SELL-97214.550208.900 209.465USD -20,318 225.83 Profit of 1,587 on sale
2025-04-28SELL-97211.500207.460 207.864USD -20,163 226.22 Profit of 1,781 on sale
2025-04-25SELL-291209.430206.200 206.523USD -60,098 226.37 Profit of 5,777 on sale
2025-04-15BUY97203.505199.820 200.189USD 19,418 228.48
2025-04-14BUY97212.940201.162 202.340USD 19,627 228.74
2025-04-10BUY291194.780183.000 184.178USD 53,596 229.43
2025-04-09BUY97200.610171.890 174.762USD 16,952 229.74
2025-04-08BUY485190.335169.210 171.323USD 83,091 230.34
2025-04-07BUY291194.140174.620 176.572USD 51,382 230.84
2025-03-31BUY582 222.130* 231.56
2025-03-07BUY97 239.070* 234.13
2025-03-04BUY194 235.930* 234.08
2025-02-28BUY53242.090230.200 231.389USD 12,264 233.92
2025-02-18SELL-288245.180241.840 242.174USD -69,746 232.65 Loss of -2,742 on sale
2025-02-14SELL-96245.410241.000 241.441USD -23,178 232.27 Loss of -881 on sale
2025-02-07BUY96234.000227.260 227.934USD 21,882 232.18
2025-01-31SELL-96247.190233.440 234.815USD -22,542 232.15 Loss of -256 on sale
2025-01-02SELL-97249.100241.820 242.548USD -23,527 231.92 Loss of -1,031 on sale
2024-12-06BUY97244.630242.080 242.335USD 23,506 230.93
2024-12-03SELL-97242.760238.900 239.286USD -23,211 230.01 Loss of -900 on sale
2024-11-21BUY97230.160225.710 226.155USD 21,937 228.74
2024-11-19SELL-97230.160226.660 227.010USD -22,020 228.75 Profit of 169 on sale
2024-11-18SELL-97229.740225.170 225.627USD -21,886 228.78 Profit of 306 on sale
2024-11-07SELL-194227.870224.570 224.900USD -43,631 229.19 Profit of 832 on sale
2024-11-06SELL-388226.065221.190 221.678USD -86,011 229.48 Profit of 3,029 on sale
2024-11-01SELL-291225.350220.270 220.778USD -64,246 231.99 Profit of 3,264 on sale
2024-11-01SELL-291225.350220.270 220.778USD -64,246 231.99 Profit of 3,264 on sale
2024-10-31SELL-97229.830225.370 225.816USD -21,904 232.86 Profit of 683 on sale
2024-10-31SELL-97229.830225.370 225.816USD -21,904 232.86 Profit of 683 on sale
2024-10-23SELL-679235.140227.760 228.498USD -155,150 236.17 Profit of 5,209 on sale
2024-10-22SELL-97236.220232.600 232.962USD -22,597 236.48 Profit of 341 on sale
2024-10-22SELL-97236.220232.600 232.962USD -22,597 236.48 Profit of 341 on sale
2024-10-21SELL-194236.850234.450 234.690USD -45,530 0.00 Loss of -45,530 on sale
2024-10-21SELL-194236.850234.450 234.690USD -45,530 0.00 Loss of -45,530 on sale
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.