Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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 CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for APLE

Stock Name	Apple Hospitality REIT Inc
Ticker	APLE(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US03784Y2000
LEI	549300EVZAR0FBZO4F16

Show aggregate APLE holdings

News associated with APLE

Apple Hospitality REIT (NYSE:APLE) Price Target Raised to $13.00 at Wells Fargo & Company: Apple Hospitality REIT (NYSE:APLE – Get Free Report) had its price target boosted by research analysts at Wells Fargo & Company from $12.00 to $13.00 in a report released on Wednesday,Benzinga reports. The brokerage currently has an “equal weight” rating on the real estate investment trust’s stock. Wells Fargo & Company‘s target price indicates a […] - 2025-08-29 03:00:43
Maryland State Retirement & Pension System Has $842,000 Stock Position in Apple Hospitality REIT, Inc. (NYSE:APLE): Maryland State Retirement & Pension System reduced its stake in shares of Apple Hospitality REIT, Inc. (NYSE:APLE – Free Report) by 13.1% during the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 65,212 shares of the real estate investment trust’s stock after selling 9,821 shares during the period. […] - 2025-08-13 05:06:47
Apple Hospitality REIT, Inc. (NYSE:APLE) Shares Purchased by Universal Beteiligungs und Servicegesellschaft mbH: Universal Beteiligungs und Servicegesellschaft mbH boosted its holdings in Apple Hospitality REIT, Inc. (NYSE:APLE – Free Report) by 0.7% during the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 281,711 shares of the real estate investment trust’s stock after acquiring an additional 2,038 shares during the period. […] - 2025-07-29 05:22:51
Allianz Asset Management GmbH Purchases 540,957 Shares of Apple Hospitality REIT, Inc. (NYSE:APLE): Allianz Asset Management GmbH boosted its position in Apple Hospitality REIT, Inc. (NYSE:APLE – Free Report) by 59.3% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,452,584 shares of the real estate investment trust’s stock after acquiring an additional 540,957 shares during the […] - 2025-07-25 05:49:03
Apple Hospitality REIT, Inc. (NYSE:APLE) Shares Bought by Illinois Municipal Retirement Fund: Illinois Municipal Retirement Fund grew its holdings in Apple Hospitality REIT, Inc. (NYSE:APLE – Free Report) by 3.0% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 120,917 shares of the real estate investment trust’s stock after buying an additional 3,552 shares during […] - 2025-07-01 05:40:55
PFG Investments LLC Buys 1,115 Shares of Apple Hospitality REIT, Inc. (NYSE:APLE): PFG Investments LLC grew its stake in shares of Apple Hospitality REIT, Inc. (NYSE:APLE – Free Report) by 9.2% in the 1st quarter, HoldingsChannel.com reports. The fund owned 13,216 shares of the real estate investment trust’s stock after acquiring an additional 1,115 shares during the period. PFG Investments LLC’s holdings in Apple Hospitality REIT were […] - 2025-06-27 04:50:56
Blue Trust Inc. Grows Position in Apple Hospitality REIT, Inc. (NYSE:APLE): Blue Trust Inc. boosted its stake in Apple Hospitality REIT, Inc. (NYSE:APLE – Free Report) by 16.9% in the first quarter, HoldingsChannel reports. The institutional investor owned 9,934 shares of the real estate investment trust’s stock after buying an additional 1,438 shares during the quarter. Blue Trust Inc.’s holdings in Apple Hospitality REIT were worth […] - 2025-06-26 04:36:51
QRG Capital Management Inc. Raises Stake in Apple Hospitality REIT, Inc. (NYSE:APLE): QRG Capital Management Inc. lifted its stake in Apple Hospitality REIT, Inc. (NYSE:APLE – Free Report) by 3.1% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 162,231 shares of the real estate investment trust’s stock after purchasing an additional […] - 2025-06-20 05:36:52
Wealth Enhancement Advisory Services LLC Acquires New Stake in Apple Hospitality REIT, Inc. (NYSE:APLE): Wealth Enhancement Advisory Services LLC purchased a new stake in shares of Apple Hospitality REIT, Inc. (NYSE:APLE – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor purchased 16,610 shares of the real estate investment trust’s stock, valued at approximately […] - 2025-06-16 04:08:49
Apple Hospitality REIT (NYSE:APLE) Rating Lowered to “Market Perform” at BMO Capital Markets: BMO Capital Markets lowered shares of Apple Hospitality REIT (NYSE:APLE – Free Report) from an outperform rating to a market perform rating in a report published on Monday, Marketbeat Ratings reports. They currently have $12.00 price target on the real estate investment trust’s stock, down from their prior price target of $14.00. Separately, Wells Fargo […] - 2025-06-10 02:56:46
Versant Capital Management Inc Acquires 2,386 Shares of Apple Hospitality REIT, Inc. (NYSE:APLE): Versant Capital Management Inc grew its holdings in shares of Apple Hospitality REIT, Inc. (NYSE:APLE – Free Report) by 569.5% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 2,805 shares of the real estate investment trust’s stock after buying an […] - 2025-06-06 05:45:06
Apple Hospitality REIT, Inc. (NYSE:APLE) Short Interest Up 20.9% in May: Apple Hospitality REIT, Inc. (NYSE:APLE – Get Free Report) was the recipient of a large growth in short interest in the month of May. As of May 15th, there was short interest totalling 14,730,000 shares, a growth of 20.9% from the April 30th total of 12,180,000 shares. Based on an average daily volume of 3,070,000 […] - 2025-06-06 02:56:52
279,673 Shares in Apple Hospitality REIT, Inc. (NYSE:APLE) Acquired by Universal Beteiligungs und Servicegesellschaft mbH: Universal Beteiligungs und Servicegesellschaft mbH acquired a new position in shares of Apple Hospitality REIT, Inc. (NYSE:APLE – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor acquired 279,673 shares of the real estate investment trust’s stock, valued at approximately $4,293,000. Universal Beteiligungs […] - 2025-06-02 05:36:51
Apple Hospitality REIT, Inc. (NYSE:APLE) Shares Sold by Two Sigma Advisers LP: Two Sigma Advisers LP decreased its position in shares of Apple Hospitality REIT, Inc. (NYSE:APLE – Free Report) by 7.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 107,500 shares of the real estate investment trust’s stock after selling […] - 2025-05-30 05:34:51
Walmart's Warning; Money Tips for 2025 Grads: In this podcast, Motley Fool analysts David Meier and Andy Cross join host Dylan Lewis to discuss: - 2025-05-27 14:33:00
Apple Hospitality REIT, Inc. (NYSE:APLE) Shares Acquired by Janus Henderson Group PLC: Janus Henderson Group PLC lifted its stake in Apple Hospitality REIT, Inc. (NYSE:APLE – Free Report) by 8.5% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 98,424 shares of the real estate investment trust’s stock after buying an additional 7,700 shares during the quarter. […] - 2025-05-23 04:44:54
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Increases Holdings in Apple Hospitality REIT, Inc. (NYSE:APLE): MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its stake in Apple Hospitality REIT, Inc. (NYSE:APLE – Free Report) by 4.0% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 130,769 shares of the real estate investment trust’s stock after purchasing an additional 5,018 shares […] - 2025-05-22 05:52:55
Deutsche Bank AG Has $6.02 Million Holdings in Apple Hospitality REIT, Inc. (NYSE:APLE): Deutsche Bank AG boosted its position in shares of Apple Hospitality REIT, Inc. (NYSE:APLE – Free Report) by 20.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 392,123 shares of the real estate investment trust’s stock after acquiring an […] - 2025-05-19 05:05:00
Ameriprise Financial Inc. Sells 383,306 Shares of Apple Hospitality REIT, Inc. (NYSE:APLE): Ameriprise Financial Inc. lowered its holdings in Apple Hospitality REIT, Inc. (NYSE:APLE – Free Report) by 23.8% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 1,230,057 shares of the real estate investment trust’s stock after selling 383,306 shares during the quarter. Ameriprise Financial Inc.’s […] - 2025-05-16 05:03:13
Financial Survey: Apple Hospitality REIT (NYSE:APLE) and LXP Industrial Trust (NYSE:LXP): LXP Industrial Trust (NYSE:LXP – Get Free Report) and Apple Hospitality REIT (NYSE:APLE – Get Free Report) are both mid-cap finance companies, but which is the superior investment? We will contrast the two businesses based on the strength of their risk, institutional ownership, profitability, dividends, valuation, analyst recommendations and earnings. Analyst Recommendations This is a […] - 2025-05-07 02:34:54
Ex-Dividend Reminder: Apple Hospitality REIT, Texas Instruments and VSEC: Looking at the universe of stocks we cover at Dividend Channel, on 4/30/25, Apple Hospitality REIT Inc (Symbol: APLE), Texas Instruments Inc. (Symbol: TXN), and VSE Corp. (Symbol: VSEC) will all trade ex-dividend for their respective upcoming dividends. Apple Hospitality REIT In - 2025-04-29 11:05:53
Apple Hospitality REIT, Inc. (NYSE:APLE) Receives $16.80 Average Price Target from Analysts: Apple Hospitality REIT, Inc. (NYSE:APLE – Get Free Report) has received an average recommendation of “Moderate Buy” from the five analysts that are covering the company, MarketBeat reports. Two equities research analysts have rated the stock with a hold rating and three have issued a buy rating on the company. The average 1 year price […] - 2025-04-18 06:24:57
Russell Investments Group Ltd. Has $2.74 Million Position in Apple Hospitality REIT, Inc. (NYSE:APLE): Russell Investments Group Ltd. increased its stake in shares of Apple Hospitality REIT, Inc. (NYSE:APLE – Free Report) by 7.6% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 178,630 shares of the real estate investment trust’s stock after purchasing […] - 2025-04-18 04:50:57
American Century Companies Inc. Has $1.19 Million Stock Holdings in Apple Hospitality REIT, Inc. (NYSE:APLE): American Century Companies Inc. grew its stake in shares of Apple Hospitality REIT, Inc. (NYSE:APLE – Free Report) by 3.4% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 77,398 shares of the real estate investment trust’s stock after acquiring an additional 2,529 shares during the period. American Century Companies Inc.’s holdings in Apple […] - 2025-04-11 05:06:48
Alliancebernstein L.P. Decreases Stock Holdings in Apple Hospitality REIT, Inc. (NYSE:APLE): Alliancebernstein L.P. reduced its position in Apple Hospitality REIT, Inc. (NYSE:APLE – Free Report) by 5.5% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 878,172 shares of the real estate investment trust’s stock after selling 51,134 shares during the quarter. Alliancebernstein L.P. owned […] - 2025-04-10 05:28:58
Apple Hospitality REIT, Inc. (NYSE:APLE) Shares Sold by JPMorgan Chase & Co.: JPMorgan Chase & Co. decreased its stake in shares of Apple Hospitality REIT, Inc. (NYSE:APLE – Free Report) by 0.7% during the 4th quarter, HoldingsChannel.com reports. The firm owned 5,208,647 shares of the real estate investment trust’s stock after selling 34,928 shares during the quarter. JPMorgan Chase & Co.’s holdings in Apple Hospitality REIT were […] - 2025-04-04 05:19:15
Mitsubishi UFJ Trust & Banking Corp Sells 8,421 Shares of Apple Hospitality REIT, Inc. (NYSE:APLE): Mitsubishi UFJ Trust & Banking Corp cut its stake in Apple Hospitality REIT, Inc. (NYSE:APLE – Free Report) by 82.5% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,792 shares of the real estate investment trust’s stock after selling 8,421 shares during the […] - 2025-04-03 06:07:05
Vanguard Group Inc. Sells 391,161 Shares of Apple Hospitality REIT, Inc. (NYSE:APLE): Vanguard Group Inc. trimmed its holdings in Apple Hospitality REIT, Inc. (NYSE:APLE – Free Report) by 1.1% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 35,384,327 shares of the real estate investment trust’s stock after selling 391,161 shares during […] - 2025-04-01 05:27:03
KLP Kapitalforvaltning AS Invests $1.03 Million in Apple Hospitality REIT, Inc. (NYSE:APLE): KLP Kapitalforvaltning AS acquired a new position in Apple Hospitality REIT, Inc. (NYSE:APLE – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor acquired 66,800 shares of the real estate investment trust’s stock, valued at approximately $1,033,000. A number of other institutional […] - 2025-03-31 04:56:52
Apple Hospitality REIT, Inc. (NYSE:APLE) Shares Sold by Thrivent Financial for Lutherans: Thrivent Financial for Lutherans cut its position in Apple Hospitality REIT, Inc. (NYSE:APLE – Free Report) by 1.2% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 191,584 shares of the real estate investment trust’s stock after selling 2,268 shares during the period. Thrivent Financial for […] - 2025-03-27 06:22:50

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc APLE holdings

Date	Number of APLE Shares Held	Base Market Value of APLE Shares	Local Market Value of APLE Shares	Change in APLE Shares Held	Change in APLE Base Value	Current Price per APLE Share Held	Previous Price per APLE Share Held
2025-12-11 (Thursday)	19,838	USD 236,271	USD 236,271	0	USD 2,778	USD 11.91	USD 11.77
2025-12-10 (Wednesday)	19,838	USD 233,493	USD 233,493	0	USD 2,975	USD 11.77	USD 11.62
2025-12-09 (Tuesday)	19,838	USD 230,518	USD 230,518	0	USD 3,175	USD 11.62	USD 11.46
2025-12-08 (Monday)	19,838	USD 227,343	USD 227,343	0	USD -3,571	USD 11.46	USD 11.64
2025-12-05 (Friday)	19,838	USD 230,914	USD 230,914	0	USD 1,388	USD 11.64	USD 11.57
2025-12-04 (Thursday)	19,838	USD 229,526	USD 229,526	0	USD -4,562	USD 11.57	USD 11.8
2025-12-03 (Wednesday)	19,838	USD 234,088	USD 234,088	-350	USD -3,727	USD 11.8	USD 11.78
2025-12-02 (Tuesday)	20,188	USD 237,815	USD 237,815	140	USD 1,249	USD 11.78	USD 11.8
2025-12-01 (Monday)	20,048	USD 236,566	USD 236,566	0	USD -1,805	USD 11.8	USD 11.89
2025-11-28 (Friday)	20,048	USD 238,371	USD 238,371	0	USD -1,804	USD 11.89	USD 11.98
2025-11-27 (Thursday)	20,048	USD 240,175	USD 240,175	0	USD 0	USD 11.98	USD 11.98
2025-11-26 (Wednesday)	20,048	USD 240,175	USD 240,175	0	USD -401	USD 11.98	USD 12
2025-11-25 (Tuesday)	20,048	USD 240,576	USD 240,576	-210	USD 1,532	USD 12	USD 11.8

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 APLE by Blackrock for IE00B3VWM098

Show aggregate share trades of APLE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -350 11.941 11.700 11.724 USD -4,103 13.05 Profit of 464 on sale
2025-12-02 BUY 140 11.885 11.700 11.718 USD 1,641 13.06
2025-11-25 SELL -210 12.130 11.870 11.896 USD -2,498 13.08 Profit of 249 on sale
2025-11-24 SELL -210 11.985 11.720 11.747 USD -2,467 13.09 Profit of 282 on sale
2025-11-17 SELL -770 11.715 11.525 11.544 USD -8,889 13.13 Profit of 1,221 on sale
2025-11-12 SELL -70 12.025 11.780 11.804 USD -826 13.15 Profit of 94 on sale
2025-11-06 SELL -70 11.520 11.225 11.255 USD -788 13.18 Profit of 135 on sale
2025-11-05 SELL -700 11.417 11.035 11.073 USD -7,751 13.19 Profit of 1,483 on sale
2025-11-04 SELL -140 11.430 10.850 10.908 USD -1,527 13.20 Profit of 321 on sale
2025-11-03 SELL -140 11.410 11.060 11.095 USD -1,553 13.21 Profit of 296 on sale
2025-10-28 BUY 210 11.520 11.700 11.682 USD 2,453 13.25
2025-10-24 SELL -70 11.670 11.810 11.796 USD -826 13.27 Profit of 103 on sale
2025-10-15 BUY 420 11.590 11.795 11.775 USD 4,945 13.33
2025-10-02 BUY 70 12.070 12.220 12.205 USD 854 13.35
2025-09-30 BUY 140 12.010 12.030 12.028 USD 1,684 13.36
2025-08-21 SELL -70 12.320 12.385 12.379 USD -866 13.40 Profit of 72 on sale
2025-07-31 BUY 210 11.750 11.930 11.912 USD 2,502 13.42
2025-06-30 SELL -140 11.670 11.840 11.823 USD -1,655 13.57 Profit of 245 on sale
2025-06-25 SELL -70 11.560 11.790 11.767 USD -824 13.61 Profit of 129 on sale
2025-06-20 SELL -140 11.610 11.810 11.790 USD -1,651 13.65 Profit of 261 on sale
2025-05-23 BUY 70 11.470 11.490 11.488 USD 804 13.99
2025-05-19 SELL -70 12.050 12.065 12.063 USD -844 14.07 Profit of 140 on sale
2025-05-15 SELL -210 12.010 12.075 12.068 USD -2,534 14.10 Profit of 427 on sale
2025-05-12 SELL -70 12.220 12.480 12.454 USD -872 14.15 Profit of 119 on sale
2025-05-09 SELL -70 11.740 11.775 11.771 USD -824 14.17 Profit of 168 on sale
2025-04-30 SELL -70 11.770 11.800 11.797 USD -826 14.35 Profit of 179 on sale
2025-04-24 SELL -140 11.920 11.995 11.987 USD -1,678 14.45 Profit of 345 on sale
2025-04-17 SELL -70 11.880 11.910 11.907 USD -833 14.59 Profit of 188 on sale
2025-04-15 SELL -210 11.500 11.660 11.644 USD -2,445 14.66 Profit of 632 on sale
2025-04-14 SELL -210 11.500 11.695 11.675 USD -2,452 14.69 Profit of 633 on sale
2025-04-09 SELL -280 12.190 12.265 12.258 USD -3,432 14.79 Profit of 710 on sale
2025-04-07 SELL -490 11.090 11.670 11.612 USD -5,690 14.88 Profit of 1,603 on sale
2025-04-04 SELL -700 11.510 11.672 11.656 USD -8,159 14.92 Profit of 2,288 on sale
2025-03-31 BUY 70 12.910 12.940 12.937 USD 906 15.00
2025-03-19 SELL -140 13.600 13.710 13.699 USD -1,918 15.19 Profit of 208 on sale
2025-03-14 SELL -420 13.530 13.550 13.548 USD -5,690 15.25 Profit of 716 on sale
2025-03-13 SELL -140 13.150 13.800 13.735 USD -1,923 15.28 Profit of 217 on sale
2025-03-12 SELL -2,380 13.640 13.843 13.823 USD -32,898 15.31 Profit of 3,533 on sale
2025-03-07 SELL -140 14.670 14.680 14.679 USD -2,055 15.36 Profit of 95 on sale
2025-03-06 SELL -210 14.360 14.580 14.558 USD -3,057 15.37 Profit of 171 on sale
2025-03-03 SELL -70 14.570 14.960 14.921 USD -1,044 15.41 Profit of 35 on sale
2025-02-28 SELL -420 14.810 14.930 14.918 USD -6,266 15.42 Profit of 212 on sale
2025-02-26 SELL -70 14.470 14.670 14.650 USD -1,026 15.45 Profit of 56 on sale
2025-02-25 SELL -210 14.390 14.655 14.628 USD -3,072 15.47 Profit of 177 on sale
2025-02-18 BUY 350 15.380 15.385 15.385 USD 5,385 15.51
2025-02-13 BUY 70 15.310 15.405 15.395 USD 1,078 15.53
2025-02-12 BUY 70 15.240 15.280 15.276 USD 1,069 15.53
2025-02-11 BUY 210 15.300 15.370 15.363 USD 3,226 15.54
2025-02-06 BUY 630 15.850 15.850 15.850 USD 9,986 15.53
2025-01-27 BUY 70 15.590 15.790 15.770 USD 1,104 15.54
2024-12-30 BUY 350 15.430 15.480 15.475 USD 5,416 15.58
2024-12-06 BUY 280 16.050 16.125 16.117 USD 4,513 15.52
2024-12-05 BUY 70 15.970 16.180 16.159 USD 1,131 15.50
2024-12-04 BUY 350 16.090 16.300 16.279 USD 5,698 15.48
2024-11-29 BUY 350 16.110 16.280 16.263 USD 5,692 15.40
2024-11-27 BUY 280 16.200 16.325 16.313 USD 4,568 15.34
2024-11-26 BUY 70 16.170 16.280 16.269 USD 1,139 15.30
2024-11-21 BUY 350 15.740 15.785 15.780 USD 5,523 15.18
2024-11-20 BUY 210 15.370 15.580 15.559 USD 3,267 15.17
2024-11-18 BUY 840 15.520 15.595 15.588 USD 13,094 15.13
2024-11-12 BUY 560 15.900 16.070 16.053 USD 8,990 15.08
2024-11-08 BUY 350 15.930 15.975 15.971 USD 5,590 15.02
2024-11-07 BUY 1,050 15.610 15.890 15.862 USD 16,655 14.97
2024-11-06 BUY 140 15.740 15.830 15.821 USD 2,215 14.91
2024-10-31 BUY 70 14.770 15.190 15.148 USD 1,060 14.99
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
2025-12-03	SELL	-350	11.941	11.700	11.724	USD -4,103	13.05 Profit of 464 on sale
2025-12-02	BUY	140	11.885	11.700	11.718	USD 1,641	13.06
2025-11-25	SELL	-210	12.130	11.870	11.896	USD -2,498	13.08 Profit of 249 on sale
2025-11-24	SELL	-210	11.985	11.720	11.747	USD -2,467	13.09 Profit of 282 on sale
2025-11-17	SELL	-770	11.715	11.525	11.544	USD -8,889	13.13 Profit of 1,221 on sale
2025-11-12	SELL	-70	12.025	11.780	11.804	USD -826	13.15 Profit of 94 on sale
2025-11-06	SELL	-70	11.520	11.225	11.255	USD -788	13.18 Profit of 135 on sale
2025-11-05	SELL	-700	11.417	11.035	11.073	USD -7,751	13.19 Profit of 1,483 on sale
2025-11-04	SELL	-140	11.430	10.850	10.908	USD -1,527	13.20 Profit of 321 on sale
2025-11-03	SELL	-140	11.410	11.060	11.095	USD -1,553	13.21 Profit of 296 on sale
2025-10-28	BUY	210	11.520	11.700	11.682	USD 2,453	13.25
2025-10-24	SELL	-70	11.670	11.810	11.796	USD -826	13.27 Profit of 103 on sale
2025-10-15	BUY	420	11.590	11.795	11.775	USD 4,945	13.33
2025-10-02	BUY	70	12.070	12.220	12.205	USD 854	13.35
2025-09-30	BUY	140	12.010	12.030	12.028	USD 1,684	13.36
2025-08-21	SELL	-70	12.320	12.385	12.379	USD -866	13.40 Profit of 72 on sale
2025-07-31	BUY	210	11.750	11.930	11.912	USD 2,502	13.42
2025-06-30	SELL	-140	11.670	11.840	11.823	USD -1,655	13.57 Profit of 245 on sale
2025-06-25	SELL	-70	11.560	11.790	11.767	USD -824	13.61 Profit of 129 on sale
2025-06-20	SELL	-140	11.610	11.810	11.790	USD -1,651	13.65 Profit of 261 on sale
2025-05-23	BUY	70	11.470	11.490	11.488	USD 804	13.99
2025-05-19	SELL	-70	12.050	12.065	12.063	USD -844	14.07 Profit of 140 on sale
2025-05-15	SELL	-210	12.010	12.075	12.068	USD -2,534	14.10 Profit of 427 on sale
2025-05-12	SELL	-70	12.220	12.480	12.454	USD -872	14.15 Profit of 119 on sale
2025-05-09	SELL	-70	11.740	11.775	11.771	USD -824	14.17 Profit of 168 on sale
2025-04-30	SELL	-70	11.770	11.800	11.797	USD -826	14.35 Profit of 179 on sale
2025-04-24	SELL	-140	11.920	11.995	11.987	USD -1,678	14.45 Profit of 345 on sale
2025-04-17	SELL	-70	11.880	11.910	11.907	USD -833	14.59 Profit of 188 on sale
2025-04-15	SELL	-210	11.500	11.660	11.644	USD -2,445	14.66 Profit of 632 on sale
2025-04-14	SELL	-210	11.500	11.695	11.675	USD -2,452	14.69 Profit of 633 on sale
2025-04-09	SELL	-280	12.190	12.265	12.258	USD -3,432	14.79 Profit of 710 on sale
2025-04-07	SELL	-490	11.090	11.670	11.612	USD -5,690	14.88 Profit of 1,603 on sale
2025-04-04	SELL	-700	11.510	11.672	11.656	USD -8,159	14.92 Profit of 2,288 on sale
2025-03-31	BUY	70	12.910	12.940	12.937	USD 906	15.00
2025-03-19	SELL	-140	13.600	13.710	13.699	USD -1,918	15.19 Profit of 208 on sale
2025-03-14	SELL	-420	13.530	13.550	13.548	USD -5,690	15.25 Profit of 716 on sale
2025-03-13	SELL	-140	13.150	13.800	13.735	USD -1,923	15.28 Profit of 217 on sale
2025-03-12	SELL	-2,380	13.640	13.843	13.823	USD -32,898	15.31 Profit of 3,533 on sale
2025-03-07	SELL	-140	14.670	14.680	14.679	USD -2,055	15.36 Profit of 95 on sale
2025-03-06	SELL	-210	14.360	14.580	14.558	USD -3,057	15.37 Profit of 171 on sale
2025-03-03	SELL	-70	14.570	14.960	14.921	USD -1,044	15.41 Profit of 35 on sale
2025-02-28	SELL	-420	14.810	14.930	14.918	USD -6,266	15.42 Profit of 212 on sale
2025-02-26	SELL	-70	14.470	14.670	14.650	USD -1,026	15.45 Profit of 56 on sale
2025-02-25	SELL	-210	14.390	14.655	14.628	USD -3,072	15.47 Profit of 177 on sale
2025-02-18	BUY	350	15.380	15.385	15.385	USD 5,385	15.51
2025-02-13	BUY	70	15.310	15.405	15.395	USD 1,078	15.53
2025-02-12	BUY	70	15.240	15.280	15.276	USD 1,069	15.53
2025-02-11	BUY	210	15.300	15.370	15.363	USD 3,226	15.54
2025-02-06	BUY	630	15.850	15.850	15.850	USD 9,986	15.53
2025-01-27	BUY	70	15.590	15.790	15.770	USD 1,104	15.54
2024-12-30	BUY	350	15.430	15.480	15.475	USD 5,416	15.58
2024-12-06	BUY	280	16.050	16.125	16.117	USD 4,513	15.52
2024-12-05	BUY	70	15.970	16.180	16.159	USD 1,131	15.50
2024-12-04	BUY	350	16.090	16.300	16.279	USD 5,698	15.48
2024-11-29	BUY	350	16.110	16.280	16.263	USD 5,692	15.40
2024-11-27	BUY	280	16.200	16.325	16.313	USD 4,568	15.34
2024-11-26	BUY	70	16.170	16.280	16.269	USD 1,139	15.30
2024-11-21	BUY	350	15.740	15.785	15.780	USD 5,523	15.18
2024-11-20	BUY	210	15.370	15.580	15.559	USD 3,267	15.17
2024-11-18	BUY	840	15.520	15.595	15.588	USD 13,094	15.13
2024-11-12	BUY	560	15.900	16.070	16.053	USD 8,990	15.08
2024-11-08	BUY	350	15.930	15.975	15.971	USD 5,590	15.02
2024-11-07	BUY	1,050	15.610	15.890	15.862	USD 16,655	14.97
2024-11-06	BUY	140	15.740	15.830	15.821	USD 2,215	14.91
2024-10-31	BUY	70	14.770	15.190	15.148	USD 1,060	14.99

* (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 APLE

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	430,452	0	696,228	61.8%
2025-09-18	236,175	111	592,244	39.9%
2025-09-17	352,758	189	836,834	42.2%
2025-09-16	315,379	400	587,693	53.7%
2025-09-15	502,505	0	864,562	58.1%
2025-09-12	661,386	1	1,241,975	53.3%
2025-09-11	668,440	200	1,296,128	51.6%
2025-09-10	576,901	0	1,067,988	54.0%
2025-09-09	591,921	1,000	1,088,904	54.4%
2025-09-08	397,790	89	715,886	55.6%
2025-09-05	373,821	0	713,084	52.4%
2025-09-04	204,975	0	621,418	33.0%
2025-09-03	323,796	0	910,402	35.6%
2025-09-02	337,723	5,276	781,046	43.2%
2025-08-29	918,282	0	1,174,768	78.2%
2025-08-28	711,491	0	941,527	75.6%
2025-08-27	892,251	2,339	1,645,651	54.2%
2025-08-26	821,830	0	1,364,636	60.2%
2025-08-25	529,484	1	863,991	61.3%
2025-08-22	768,884	8,923	1,391,847	55.2%
2025-08-21	658,458	0	1,004,322	65.6%
2025-08-20	605,133	725	939,834	64.4%
2025-08-19	502,512	18	1,177,640	42.7%
2025-08-18	383,492	307	595,893	64.4%
2025-08-15	363,881	182	607,297	59.9%
2025-08-14	489,734	6,699	1,054,124	46.5%
2025-08-13	931,117	1,776	1,462,546	63.7%
2025-08-12	805,016	500	1,690,086	47.6%
2025-08-11	815,289	571	1,126,596	72.4%
2025-08-08	781,853	0	997,589	78.4%
2025-08-07	1,031,177	0	1,466,836	70.3%
2025-08-06	2,985,765	50	3,501,855	85.3%
2025-08-05	931,403	0	1,619,701	57.5%
2025-08-04	1,085,655	199	1,492,213	72.8%
2025-08-01	1,474,806	2,449	1,863,925	79.1%
2025-07-31	1,162,957	126	1,440,819	80.7%
2025-07-30	1,128,232	391	1,544,467	73.0%
2025-07-29	626,851	1,000	955,565	65.6%
2025-07-28	567,580	189	832,498	68.2%
2025-07-25	583,538	171	981,095	59.5%
2025-07-24	1,985,432	358	2,906,657	68.3%
2025-07-23	1,832,927	8,365	2,387,327	76.8%
2025-07-22	289,246	5,713	578,930	50.0%
2025-07-21	375,535	78	608,436	61.7%
2025-07-18	796,357	499	1,021,802	77.9%

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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Note: 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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
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ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
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