Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(USD) Euronext Amsterdam

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

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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
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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
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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
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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
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The Best Warren Buffett Stocks to Buy With $3,000 Right Now: Key PointsAfter a rough patch stemming from its disappointing entry into the artificial intelligence era, Apple is attractive again. - 2025-09-21 05:15:00
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This Fantastic Artificial Intelligence (AI) Stock Is on Track for a Blowout Quarter, and It Could Keep Climbing for Years to Come: Key PointsBig tech companies are spending heavily on semiconductors to outfit new data centers for AI training and inference. - 2025-09-20 05:15:00
Here's Why Everyone Is Talking About Apple Stock: Key PointsApple announced the latest versions of key hardware devices, most notably its flagship iPhone. - 2025-09-20 04:37:00
Stocks Edge Higher on Hopes of More Fed Rate Cuts: The S&P 500 Index ($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 $124.65, with 27,100,806 shares t - 2025-09-19 17:07:15
Why Apple Stock Is Gaining Today: Key PointsApple stock is rising today in conjunction with bullish momentum for tech stocks. - 2025-09-19 16:53:49
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Stocks Edge Higher on Hopes of More Fed Rate Cuts: The S&P 500 Index ($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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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 S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 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
2025-09-26 (Friday)	183,379	USD 46,845,999	USD 46,845,999
2025-09-25 (Thursday)	183,379	USD 47,104,564	USD 47,104,564	0	USD 836,209	USD 256.87	USD 252.31
2025-09-24 (Wednesday)	183,379	USD 46,268,355	USD 46,268,355
2025-09-18 (Thursday)	195,848	USD 46,588,322	USD 46,588,322	570	USD 82,866	USD 237.88	USD 238.15
2025-09-16 (Tuesday)	195,278	USD 46,505,456	USD 46,505,456	0	USD 283,153	USD 238.15	USD 236.7
2025-09-15 (Monday)	195,278	USD 46,222,303	USD 46,222,303	0	USD 513,582	USD 236.7	USD 234.07
2025-09-12 (Friday)	195,278	USD 45,708,721	USD 45,708,721	0	USD 788,923	USD 234.07	USD 230.03
2025-09-11 (Thursday)	195,278	USD 44,919,798	USD 44,919,798

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 IE00BMXC7V63

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
2025-09-18 BUY 570 237.880* 218.78
2025-09-10 SELL -1,140 226.790* 218.43 Profit of 249,016 on sale
2025-08-20 BUY 2,850 226.010* 218.01
2025-08-15 SELL -1,140 234.280 229.340 229.834 USD -262,011 217.78 Loss of -13,744 on sale
2025-07-15 SELL -3,976 211.890 208.920 209.217 USD -831,847 218.17 Profit of 35,587 on sale
2025-07-11 SELL -5,112 212.130 209.860 210.087 USD -1,073,965 218.28 Profit of 41,860 on sale
2025-07-09 SELL -1,136 211.330 207.220 207.631 USD -235,869 218.36 Profit of 12,190 on sale
2025-07-03 SELL -1,136 214.650 211.810 212.094 USD -240,939 218.54 Profit of 7,324 on sale
2025-07-02 SELL -5,680 213.340 208.140 208.660 USD -1,185,189 218.58 Profit of 56,363 on sale
2025-06-30 SELL -16,472 207.390 199.260 200.073 USD -3,295,602 218.68 Profit of 306,421 on sale
2025-06-20 SELL -78,163 201.700 196.860 197.344 USD -15,424,999 219.44 Profit of 1,726,724 on sale
2025-06-13 SELL -6,128 200.370 195.700 196.167 USD -1,202,111 220.28 Profit of 147,779 on sale
2025-06-12 SELL -4,596 199.680 197.360 197.592 USD -908,133 220.44 Profit of 105,014 on sale
2025-06-11 SELL -13,788 204.500 198.410 199.019 USD -2,744,074 220.61 Profit of 297,628 on sale
2025-06-10 SELL -16,852 204.350 200.570 200.948 USD -3,386,376 220.74 Profit of 333,567 on sale
2025-06-05 BUY 4,596 204.750 200.150 200.610 USD 922,004 221.18
2025-05-19 SELL -766 208.780* 223.41 Profit of 171,133 on sale
2025-05-13 BUY 2,298 212.930* 223.82
2025-05-02 BUY 3,004 206.990 202.160 202.643 USD 608,740 225.37
2025-05-01 SELL -3,830 214.550 208.900 209.465 USD -802,251 225.49 Profit of 61,367 on sale
2025-04-28 SELL -13,022 211.500 207.460 207.864 USD -2,706,805 225.91 Profit of 235,046 on sale
2025-04-16 BUY 3,064 200.700 192.370 193.203 USD 591,974 228.13
2025-04-08 BUY 4,596 190.335 169.210 171.323 USD 787,399 230.51
2025-04-07 SELL -12,256 194.140 174.620 176.572 USD -2,164,066 231.08 Profit of 668,086 on sale
2025-04-04 SELL -2,298 199.880 187.345 188.599 USD -433,399 231.59 Profit of 98,797 on sale
2025-03-28 SELL -38,300 217.900* 232.08 Profit of 8,888,741 on sale
2025-03-27 SELL -1,532 223.850* 232.19 Profit of 355,709 on sale
2025-03-24 SELL -1,532 220.730* 232.59 Profit of 356,325 on sale
2025-03-21 BUY 56,014 218.270* 232.78
2025-03-18 SELL -15,816 212.690* 233.56 Profit of 3,694,003 on sale
2025-03-14 SELL -4,470 213.490* 234.13 Profit of 1,046,549 on sale
2025-03-13 SELL -659 209.680* 234.48 Profit of 154,523 on sale
2025-03-12 BUY 6,590 216.980* 234.74
2025-03-11 BUY 8,567 220.840* 234.95
2025-03-07 BUY 3,954 239.070* 235.00
2025-03-05 BUY 8,567 235.740* 234.99
2025-02-26 BUY 1,318 244.980 239.130 239.715 USD 315,944 234.67
2025-02-12 BUY 1,316 236.960 230.680 231.308 USD 304,401 232.72
2025-02-05 BUY 2,632 232.670 228.300 228.737 USD 602,036 232.95
2025-01-02 BUY 20,618 249.100 241.820 242.548 USD 5,000,857 232.87
2024-12-09 SELL -643 247.240 241.750 242.299 USD -155,798 231.97 Loss of -6,644 on sale
2024-12-03 SELL -1,286 242.760 238.900 239.286 USD -307,722 230.41 Loss of -11,419 on sale
2024-12-02 BUY 643 240.790 237.160 237.523 USD 152,727 230.07
2024-11-29 BUY 1,286 237.810 233.970 234.354 USD 301,379 229.79
2024-11-27 BUY 3,215 235.690 233.810 233.998 USD 752,304 229.36
2024-11-26 BUY 3,858 235.570 233.330 233.554 USD 901,051 228.84
2024-11-26 BUY 3,858 235.570 233.330 233.554 USD 901,051 228.84
2024-11-22 BUY 1,286 230.720 228.060 228.326 USD 293,627 228.59
2024-11-19 BUY 1,286 230.160 226.660 227.010 USD 291,935 228.58
2024-11-18 BUY 1,929 229.740 225.170 225.627 USD 435,234 228.62
2024-11-12 BUY 643 225.590 223.355 223.578 USD 143,761 228.91
2024-11-05 BUY 6,430 223.950 221.140 221.421 USD 1,423,737 230.28
2024-10-31 BUY 2,572 229.830 225.370 225.816 USD 580,799 232.78
2024-10-30 BUY 9,645 233.470 229.550 229.942 USD 2,217,791 233.16
2024-10-21 BUY 1,286 236.850 234.450 234.690 USD 301,811 0.00
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
2025-09-18	BUY	570			237.880*		218.78
2025-09-10	SELL	-1,140			226.790*		218.43 Profit of 249,016 on sale
2025-08-20	BUY	2,850			226.010*		218.01
2025-08-15	SELL	-1,140	234.280	229.340	229.834	USD -262,011	217.78 Loss of -13,744 on sale
2025-07-15	SELL	-3,976	211.890	208.920	209.217	USD -831,847	218.17 Profit of 35,587 on sale
2025-07-11	SELL	-5,112	212.130	209.860	210.087	USD -1,073,965	218.28 Profit of 41,860 on sale
2025-07-09	SELL	-1,136	211.330	207.220	207.631	USD -235,869	218.36 Profit of 12,190 on sale
2025-07-03	SELL	-1,136	214.650	211.810	212.094	USD -240,939	218.54 Profit of 7,324 on sale
2025-07-02	SELL	-5,680	213.340	208.140	208.660	USD -1,185,189	218.58 Profit of 56,363 on sale
2025-06-30	SELL	-16,472	207.390	199.260	200.073	USD -3,295,602	218.68 Profit of 306,421 on sale
2025-06-20	SELL	-78,163	201.700	196.860	197.344	USD -15,424,999	219.44 Profit of 1,726,724 on sale
2025-06-13	SELL	-6,128	200.370	195.700	196.167	USD -1,202,111	220.28 Profit of 147,779 on sale
2025-06-12	SELL	-4,596	199.680	197.360	197.592	USD -908,133	220.44 Profit of 105,014 on sale
2025-06-11	SELL	-13,788	204.500	198.410	199.019	USD -2,744,074	220.61 Profit of 297,628 on sale
2025-06-10	SELL	-16,852	204.350	200.570	200.948	USD -3,386,376	220.74 Profit of 333,567 on sale
2025-06-05	BUY	4,596	204.750	200.150	200.610	USD 922,004	221.18
2025-05-19	SELL	-766			208.780*		223.41 Profit of 171,133 on sale
2025-05-13	BUY	2,298			212.930*		223.82
2025-05-02	BUY	3,004	206.990	202.160	202.643	USD 608,740	225.37
2025-05-01	SELL	-3,830	214.550	208.900	209.465	USD -802,251	225.49 Profit of 61,367 on sale
2025-04-28	SELL	-13,022	211.500	207.460	207.864	USD -2,706,805	225.91 Profit of 235,046 on sale
2025-04-16	BUY	3,064	200.700	192.370	193.203	USD 591,974	228.13
2025-04-08	BUY	4,596	190.335	169.210	171.323	USD 787,399	230.51
2025-04-07	SELL	-12,256	194.140	174.620	176.572	USD -2,164,066	231.08 Profit of 668,086 on sale
2025-04-04	SELL	-2,298	199.880	187.345	188.599	USD -433,399	231.59 Profit of 98,797 on sale
2025-03-28	SELL	-38,300			217.900*		232.08 Profit of 8,888,741 on sale
2025-03-27	SELL	-1,532			223.850*		232.19 Profit of 355,709 on sale
2025-03-24	SELL	-1,532			220.730*		232.59 Profit of 356,325 on sale
2025-03-21	BUY	56,014			218.270*		232.78
2025-03-18	SELL	-15,816			212.690*		233.56 Profit of 3,694,003 on sale
2025-03-14	SELL	-4,470			213.490*		234.13 Profit of 1,046,549 on sale
2025-03-13	SELL	-659			209.680*		234.48 Profit of 154,523 on sale
2025-03-12	BUY	6,590			216.980*		234.74
2025-03-11	BUY	8,567			220.840*		234.95
2025-03-07	BUY	3,954			239.070*		235.00
2025-03-05	BUY	8,567			235.740*		234.99
2025-02-26	BUY	1,318	244.980	239.130	239.715	USD 315,944	234.67
2025-02-12	BUY	1,316	236.960	230.680	231.308	USD 304,401	232.72
2025-02-05	BUY	2,632	232.670	228.300	228.737	USD 602,036	232.95
2025-01-02	BUY	20,618	249.100	241.820	242.548	USD 5,000,857	232.87
2024-12-09	SELL	-643	247.240	241.750	242.299	USD -155,798	231.97 Loss of -6,644 on sale
2024-12-03	SELL	-1,286	242.760	238.900	239.286	USD -307,722	230.41 Loss of -11,419 on sale
2024-12-02	BUY	643	240.790	237.160	237.523	USD 152,727	230.07
2024-11-29	BUY	1,286	237.810	233.970	234.354	USD 301,379	229.79
2024-11-27	BUY	3,215	235.690	233.810	233.998	USD 752,304	229.36
2024-11-26	BUY	3,858	235.570	233.330	233.554	USD 901,051	228.84
2024-11-26	BUY	3,858	235.570	233.330	233.554	USD 901,051	228.84
2024-11-22	BUY	1,286	230.720	228.060	228.326	USD 293,627	228.59
2024-11-19	BUY	1,286	230.160	226.660	227.010	USD 291,935	228.58
2024-11-18	BUY	1,929	229.740	225.170	225.627	USD 435,234	228.62
2024-11-12	BUY	643	225.590	223.355	223.578	USD 143,761	228.91
2024-11-05	BUY	6,430	223.950	221.140	221.421	USD 1,423,737	230.28
2024-10-31	BUY	2,572	229.830	225.370	225.816	USD 580,799	232.78
2024-10-30	BUY	9,645	233.470	229.550	229.942	USD 2,217,791	233.16
2024-10-21	BUY	1,286	236.850	234.450	234.690	USD 301,811	0.00

* (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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Stock Name / Fund	iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam