Portfolio Holdings Detail for ISIN IE00BN92ZL31
| Stock Name / Fund | iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WPAD(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
- 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 World Paris-Aligned Climate UCITS ETF USD (Dist) 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 |
|---|
| 2025-12-11 (Thursday) | 101,957 | USD 28,347,105 | USD 28,347,105 | | | | |
| 2025-12-10 (Wednesday) | 101,957 | USD 28,423,572 | USD 28,423,572 | 0 | USD 163,131 | USD 278.78 | USD 277.18 |
| 2025-12-09 (Tuesday) | 101,957 | USD 28,260,441 | USD 28,260,441 | 0 | USD -72,390 | USD 277.18 | USD 277.89 |
| 2025-12-08 (Monday) | 101,957 | USD 28,332,831 | USD 28,332,831 | 0 | USD -90,741 | USD 277.89 | USD 278.78 |
| 2025-12-05 (Friday) | 101,957 | USD 28,423,572 | USD 28,423,572 | 0 | USD -195,758 | USD 278.78 | USD 280.7 |
| 2025-12-04 (Thursday) | 101,957 | USD 28,619,330 | USD 28,619,330 | 0 | USD -351,752 | USD 280.7 | USD 284.15 |
| 2025-12-03 (Wednesday) | 101,957 | USD 28,971,082 | USD 28,971,082 | 0 | USD -207,992 | USD 284.15 | USD 286.19 |
| 2025-12-02 (Tuesday) | 101,957 | USD 29,179,074 | USD 29,179,074 | 0 | USD 315,047 | USD 286.19 | USD 283.1 |
| 2025-12-01 (Monday) | 101,957 | USD 28,864,027 | USD 28,864,027 | 0 | USD 433,318 | USD 283.1 | USD 278.85 |
| 2025-11-28 (Friday) | 101,957 | USD 28,430,709 | USD 28,430,709 | 0 | USD 132,544 | USD 278.85 | USD 277.55 |
| 2025-11-27 (Thursday) | 101,957 | USD 28,298,165 | USD 28,298,165 | 0 | USD 0 | USD 277.55 | USD 277.55 |
| 2025-11-26 (Wednesday) | 101,957 | USD 28,298,165 | USD 28,298,165 | 0 | USD 59,135 | USD 277.55 | USD 276.97 |
| 2025-11-25 (Tuesday) | 101,957 | USD 28,239,030 | USD 28,239,030 | 0 | USD 107,055 | USD 276.97 | USD 275.92 |
| 2025-11-24 (Monday) | 101,957 | USD 28,131,975 | USD 28,131,975 | 149 | USD 492,121 | USD 275.92 | USD 271.49 |
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 holdingsShare Trades of AAPL by for IE00BN92ZL31
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 |
|---|
| 2025-11-24 | BUY | 149 | 276.980 | 270.900 | 271.508 | USD 40,455 | 223.25 |
| 2025-10-20 | SELL | -2,944 | 264.375 | 255.630 | 256.505 | USD -755,149 | 214.31 Loss of -124,225 on sale |
| 2025-09-24 | SELL | -2,936 | 255.730 | 251.040 | 251.509 | USD -738,430 | 209.36 Loss of -123,743 on sale |
| 2025-07-25 | BUY | 1,463 | 215.240 | 213.400 | 213.584 | USD 312,473 | 206.19 |
| 2025-07-07 | SELL | -1,460 | 216.230 | 208.800 | 209.543 | USD -305,933 | 205.62 Loss of -5,726 on sale |
| 2025-06-16 | SELL | -7,233 | 198.690 | 196.560 | 196.773 | USD -1,423,259 | 206.21 Profit of 68,224 on sale |
| 2025-06-10 | SELL | -4,179 | 204.350 | 200.570 | 200.948 | USD -839,762 | 206.63 Profit of 23,753 on sale |
| 2025-06-02 | SELL | -2,853 | | | 201.700* | | 207.07 Profit of 590,778 on sale |
| 2025-05-30 | BUY | 426 | | | 200.850* | | 207.18 |
| 2025-05-22 | BUY | 1,388 | 202.720 | 199.700 | 200.002 | USD 277,603 | 208.15 |
| 2025-05-13 | SELL | -1,455 | | | 212.930* | | 208.03 Profit of 302,688 on sale |
| 2025-05-12 | BUY | 1,455 | | | 210.790* | | 207.97 |
| 2025-04-25 | SELL | -5,820 | 209.430 | 206.200 | 206.523 | USD -1,201,964 | 209.04 Profit of 14,630 on sale |
| 2025-04-11 | BUY | 2,910 | 199.540 | 186.060 | 187.408 | USD 545,357 | 212.93 |
| 2025-03-20 | BUY | 4,231 | | | 214.100* | | 218.83 |
| 2025-03-17 | BUY | 1,388 | | | 214.000* | | 221.26 |
| 2025-03-10 | BUY | 4,365 | | | 227.480* | | 239.07 |
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
| 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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