Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for APLE

Stock NameApple Hospitality REIT Inc
TickerAPLE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS03784Y2000
LEI549300EVZAR0FBZO4F16

Show aggregate APLE holdings

News associated with APLE

Y Intercept Hong Kong Ltd Sells 5,577 Shares of Apple Hospitality REIT, Inc. (NYSE:APLE)
Y Intercept Hong Kong Ltd cut its holdings in Apple Hospitality REIT, Inc. (NYSE:APLE – Free Report) by 16.7% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 27,879 shares of the real estate investment trust’s stock after selling 5,577 shares during the […] - 2025-03-03 08:28:55
Apple Hospitality REIT, Inc. (NYSE:APLE) Shares Sold by Sigma Planning Corp
Sigma Planning Corp decreased its stake in Apple Hospitality REIT, Inc. (NYSE:APLE – Free Report) by 3.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 22,192 shares of the real estate investment trust’s stock after selling 741 shares during the period. Sigma […] - 2025-02-28 08:57:11
Apple Hospitality REIT, Inc. (NYSE:APLE) Shares Bought by Principal Financial Group Inc.
Principal Financial Group Inc. grew its position in Apple Hospitality REIT, Inc. (NYSE:APLE – Free Report) by 2.5% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,082,741 shares of the real estate investment trust’s stock after purchasing an additional 26,489 shares during […] - 2025-02-26 09:42:56
Wells Fargo & Company Has Lowered Expectations for Apple Hospitality REIT (NYSE:APLE) Stock Price
Apple Hospitality REIT (NYSE:APLE – Get Free Report) had its price objective reduced by stock analysts at Wells Fargo & Company from $17.00 to $16.00 in a research note issued to investors on Tuesday,Benzinga reports. The firm presently has an “equal weight” rating on the real estate investment trust’s stock. Wells Fargo & Company‘s price […] - 2025-02-20 06:58:47
Asset Management One Co. Ltd. Boosts Holdings in Apple Hospitality REIT, Inc. (NYSE:APLE)
Asset Management One Co. Ltd. boosted its position in Apple Hospitality REIT, Inc. (NYSE:APLE – Free Report) by 1.0% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 385,735 shares of the real estate investment trust’s stock after purchasing an additional 4,005 […] - 2025-02-19 10:09:02
DIVB's Holdings Imply 10% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-12 13:29:42
abrdn plc Boosts Position in Apple Hospitality REIT, Inc. (NYSE:APLE)
abrdn plc grew its holdings in shares of Apple Hospitality REIT, Inc. (NYSE:APLE – Free Report) by 48.6% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 71,742 shares of the real estate investment trust’s stock after buying an additional 23,456 shares […] - 2025-02-11 08:24:48
KBC Group NV Boosts Stock Position in Apple Hospitality REIT, Inc. (NYSE:APLE)
KBC Group NV grew its holdings in shares of Apple Hospitality REIT, Inc. (NYSE:APLE – Free Report) by 37.8% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 9,257 shares of the real estate investment trust’s stock after acquiring an additional 2,541 shares during the period. KBC Group NV’s holdings in Apple Hospitality REIT […] - 2025-02-07 08:44:09

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

DateNumber of APLE Shares HeldBase Market Value of APLE SharesLocal Market Value of APLE SharesChange in APLE Shares HeldChange in APLE Base ValueCurrent Price per APLE Share HeldPrevious Price per APLE Share Held
2025-03-13 (Thursday)23,198APLE holding decreased by -140USD 305,054APLE holding decreased by -13276USD 305,054-140USD -13,276 USD 13.15 USD 13.64
2025-03-12 (Wednesday)23,338APLE holding decreased by -2380USD 318,330APLE holding decreased by -34007USD 318,330-2,380USD -34,007 USD 13.64 USD 13.7
2025-03-11 (Tuesday)25,718USD 352,337APLE holding decreased by -12344USD 352,3370USD -12,344 USD 13.7 USD 14.18
2025-03-10 (Monday)25,718USD 364,681APLE holding decreased by -12602USD 364,6810USD -12,602 USD 14.18 USD 14.67
2025-03-07 (Friday)25,718APLE holding decreased by -140USD 377,283APLE holding increased by 5962USD 377,283-140USD 5,962 USD 14.67 USD 14.36
2025-03-06 (Thursday)25,858APLE holding decreased by -210USD 371,321APLE holding decreased by -7968USD 371,321-210USD -7,968 USD 14.36 USD 14.55
2025-03-05 (Wednesday)26,068USD 379,289APLE holding increased by 1303USD 379,2890USD 1,303 USD 14.55 USD 14.5
2025-03-04 (Tuesday)26,068USD 377,986APLE holding decreased by -1825USD 377,9860USD -1,825 USD 14.5 USD 14.57
2025-03-03 (Monday)26,068APLE holding decreased by -70USD 379,811APLE holding decreased by -7293USD 379,811-70USD -7,293 USD 14.57 USD 14.81
2025-02-28 (Friday)26,138APLE holding decreased by -420USD 387,104APLE holding increased by 420USD 387,104-420USD 420 USD 14.81 USD 14.56
2025-02-27 (Thursday)26,558USD 386,684APLE holding increased by 2390USD 386,6840USD 2,390 USD 14.56 USD 14.47
2025-02-26 (Wednesday)26,558APLE holding decreased by -70USD 384,294APLE holding increased by 1117USD 384,294-70USD 1,117 USD 14.47 USD 14.39
2025-02-25 (Tuesday)26,628APLE holding decreased by -210USD 383,177APLE holding decreased by -9195USD 383,177-210USD -9,195 USD 14.39 USD 14.62
2025-02-24 (Monday)26,838USD 392,372APLE holding decreased by -3757USD 392,3720USD -3,757 USD 14.62 USD 14.76
2025-02-21 (Friday)26,838USD 396,129APLE holding decreased by -13687USD 396,1290USD -13,687 USD 14.76 USD 15.27
2025-02-20 (Thursday)26,838USD 409,816APLE holding decreased by -2416USD 409,8160USD -2,416 USD 15.27 USD 15.36
2025-02-19 (Wednesday)26,838USD 412,232APLE holding decreased by -536USD 412,2320USD -536 USD 15.36 USD 15.38
2025-02-18 (Tuesday)26,838APLE holding increased by 350USD 412,768APLE holding increased by 9356USD 412,768350USD 9,356 USD 15.38 USD 15.23
2025-02-17 (Monday)26,488USD 403,412USD 403,4120USD 0 USD 15.23 USD 15.23
2025-02-14 (Friday)26,488USD 403,412APLE holding decreased by -2119USD 403,4120USD -2,119 USD 15.23 USD 15.31
2025-02-13 (Thursday)26,488APLE holding increased by 70USD 405,531APLE holding increased by 2921USD 405,53170USD 2,921 USD 15.31 USD 15.24
2025-02-12 (Wednesday)26,418APLE holding increased by 70USD 402,610APLE holding decreased by -514USD 402,61070USD -514 USD 15.24 USD 15.3
2025-02-11 (Tuesday)26,348APLE holding increased by 210USD 403,124APLE holding increased by 2690USD 403,124210USD 2,690 USD 15.3 USD 15.32
2025-02-10 (Monday)26,138USD 400,434APLE holding decreased by -9148USD 400,4340USD -9,148 USD 15.32 USD 15.67
2025-02-07 (Friday)26,138USD 409,582APLE holding decreased by -4705USD 409,5820USD -4,705 USD 15.67 USD 15.85
2025-02-06 (Thursday)26,138APLE holding increased by 630USD 414,287APLE holding increased by 20443USD 414,287630USD 20,443 USD 15.85 USD 15.44
2025-02-05 (Wednesday)25,508USD 393,844APLE holding increased by 1276USD 393,8440USD 1,276 USD 15.44 USD 15.39
2025-02-04 (Tuesday)25,508USD 392,568APLE holding increased by 1275USD 392,5680USD 1,275 USD 15.39 USD 15.34
2025-02-03 (Monday)25,508USD 391,293APLE holding decreased by -2551USD 391,2930USD -2,551 USD 15.34 USD 15.44
2025-01-31 (Friday)25,508USD 393,844APLE holding decreased by -2040USD 393,8440USD -2,040 USD 15.44 USD 15.52
2025-01-30 (Thursday)25,508USD 395,884APLE holding increased by 3316USD 395,8840USD 3,316 USD 15.52 USD 15.39
2025-01-29 (Wednesday)25,508USD 392,568APLE holding decreased by -7908USD 392,5680USD -7,908 USD 15.39 USD 15.7
2025-01-28 (Tuesday)25,508USD 400,476APLE holding increased by 2806USD 400,4760USD 2,806 USD 15.7 USD 15.59
2025-01-27 (Monday)25,508APLE holding increased by 70USD 397,670APLE holding increased by 12030USD 397,67070USD 12,030 USD 15.59 USD 15.16
2025-01-24 (Friday)25,438USD 385,640APLE holding decreased by -2544USD 385,6400USD -2,544 USD 15.16 USD 15.26
2025-01-23 (Thursday)25,438USD 388,184APLE holding increased by 2035USD 388,1840USD 2,035 USD 15.26 USD 15.18
2025-01-22 (Wednesday)25,438USD 386,149USD 386,149
2025-01-21 (Tuesday)25,578USD 390,576USD 390,576
2025-01-20 (Monday)25,578USD 384,693USD 384,693
2025-01-17 (Friday)25,578USD 384,693USD 384,693
2025-01-16 (Thursday)25,648USD 387,028USD 387,028
2025-01-15 (Wednesday)25,578USD 387,762USD 387,762
2025-01-14 (Tuesday)25,578USD 379,578USD 379,578
2025-01-13 (Monday)25,368USD 370,626USD 370,626
2025-01-10 (Friday)25,228USD 367,824USD 367,824
2025-01-09 (Thursday)25,228USD 367,067USD 367,067
2025-01-09 (Thursday)25,228USD 367,067USD 367,067
2025-01-09 (Thursday)25,228USD 367,067USD 367,067
2025-01-08 (Wednesday)25,228USD 367,067USD 367,067
2025-01-08 (Wednesday)25,228USD 367,067USD 367,067
2025-01-08 (Wednesday)25,228USD 367,067USD 367,067
2025-01-02 (Thursday)24,808USD 375,593APLE holding decreased by -7194USD 375,5930USD -7,194 USD 15.14 USD 15.43
2024-12-30 (Monday)24,808APLE holding increased by 350USD 382,787APLE holding decreased by -14900USD 382,787350USD -14,900 USD 15.43 USD 16.26
2024-12-10 (Tuesday)24,458USD 397,687APLE holding increased by 2201USD 397,6870USD 2,201 USD 16.26 USD 16.17
2024-12-09 (Monday)24,458USD 395,486APLE holding increased by 2935USD 395,4860USD 2,935 USD 16.17 USD 16.05
2024-12-06 (Friday)24,458APLE holding increased by 280USD 392,551APLE holding increased by 6428USD 392,551280USD 6,428 USD 16.05 USD 15.97
2024-12-05 (Thursday)24,178APLE holding increased by 70USD 386,123APLE holding decreased by -1775USD 386,12370USD -1,775 USD 15.97 USD 16.09
2024-12-04 (Wednesday)24,108APLE holding increased by 350USD 387,898APLE holding increased by 2543USD 387,898350USD 2,543 USD 16.09 USD 16.22
2024-12-03 (Tuesday)23,758USD 385,355APLE holding increased by 2614USD 385,3550USD 2,614 USD 16.22 USD 16.11
2024-12-02 (Monday)23,758USD 382,741USD 382,7410USD 0 USD 16.11 USD 16.11
2024-11-29 (Friday)23,758APLE holding increased by 350USD 382,741APLE holding increased by 3531USD 382,741350USD 3,531 USD 16.11 USD 16.2
2024-11-28 (Thursday)23,408USD 379,210USD 379,2100USD 0 USD 16.2 USD 16.2
2024-11-27 (Wednesday)23,408APLE holding increased by 280USD 379,210APLE holding increased by 5230USD 379,210280USD 5,230 USD 16.2 USD 16.17
2024-11-26 (Tuesday)23,128APLE holding increased by 70USD 373,980APLE holding decreased by -2327USD 373,98070USD -2,327 USD 16.17 USD 16.32
2024-11-25 (Monday)23,058USD 376,307APLE holding increased by 4843USD 376,3070USD 4,843 USD 16.32 USD 16.11
2024-11-22 (Friday)23,058USD 371,464APLE holding increased by 8531USD 371,4640USD 8,531 USD 16.11 USD 15.74
2024-11-21 (Thursday)23,058APLE holding increased by 350USD 362,933APLE holding increased by 13911USD 362,933350USD 13,911 USD 15.74 USD 15.37
2024-11-20 (Wednesday)22,708APLE holding increased by 210USD 349,022APLE holding increased by 1653USD 349,022210USD 1,653 USD 15.37 USD 15.44
2024-11-19 (Tuesday)22,498USD 347,369APLE holding decreased by -1800USD 347,3690USD -1,800 USD 15.44 USD 15.52
2024-11-18 (Monday)22,498APLE holding increased by 840USD 349,169APLE holding increased by 4807USD 349,169840USD 4,807 USD 15.52 USD 15.9
2024-11-12 (Tuesday)21,658APLE holding increased by 560USD 344,362APLE holding increased by 8271USD 344,362560USD 8,271 USD 15.9 USD 15.93
2024-11-08 (Friday)21,098APLE holding increased by 350USD 336,091APLE holding increased by 12215USD 336,091350USD 12,215 USD 15.93 USD 15.61
2024-11-07 (Thursday)20,748APLE holding increased by 1050USD 323,876APLE holding increased by 13829USD 323,8761,050USD 13,829 USD 15.61 USD 15.74
2024-11-06 (Wednesday)19,698APLE holding increased by 140USD 310,047APLE holding increased by 21371USD 310,047140USD 21,371 USD 15.74 USD 14.76
2024-11-05 (Tuesday)19,558USD 288,676APLE holding increased by 587USD 288,6760USD 587 USD 14.76 USD 14.73
2024-11-04 (Monday)19,558USD 288,089APLE holding increased by 978USD 288,0890USD 978 USD 14.73 USD 14.68
2024-11-01 (Friday)19,558USD 287,111APLE holding decreased by -1761USD 287,1110USD -1,761 USD 14.68 USD 14.77
2024-10-31 (Thursday)19,558APLE holding increased by 70USD 288,872APLE holding decreased by -8320USD 288,87270USD -8,320 USD 14.77 USD 15.25
2024-10-30 (Wednesday)19,488USD 297,192APLE holding increased by 1364USD 297,1920USD 1,364 USD 15.25 USD 15.18
2024-10-29 (Tuesday)19,488USD 295,828APLE holding increased by 1559USD 295,8280USD 1,559 USD 15.18 USD 15.1
2024-10-28 (Monday)19,488USD 294,269APLE holding increased by 4093USD 294,2690USD 4,093 USD 15.1 USD 14.89
2024-10-25 (Friday)19,488USD 290,176APLE holding decreased by -780USD 290,1760USD -780 USD 14.89 USD 14.93
2024-10-24 (Thursday)19,488USD 290,956APLE holding increased by 4677USD 290,9560USD 4,677 USD 14.93 USD 14.69
2024-10-23 (Wednesday)19,488USD 286,279APLE holding decreased by -3897USD 286,2790USD -3,897 USD 14.69 USD 14.89
2024-10-22 (Tuesday)19,488USD 290,176APLE holding decreased by -1949USD 290,1760USD -1,949 USD 14.89 USD 14.99
2024-10-21 (Monday)19,488USD 292,125APLE holding decreased by -195USD 292,1250USD -195 USD 14.99 USD 15
2024-10-18 (Friday)19,488USD 292,320USD 292,320
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-140 13.150* 15.28 Profit of 2,140 on sale
2025-03-12SELL-2,380 13.640* 15.31 Profit of 36,431 on sale
2025-03-07SELL-140 14.670* 15.36 Profit of 2,150 on sale
2025-03-06SELL-210 14.360* 15.37 Profit of 3,228 on sale
2025-03-03SELL-70 14.570* 15.41 Profit of 1,079 on sale
2025-02-28SELL-420 14.810* 15.42 Profit of 6,478 on sale
2025-02-26SELL-70 14.470* 15.45 Profit of 1,082 on sale
2025-02-25SELL-210 14.390* 15.47 Profit of 3,249 on sale
2025-02-18BUY350 15.380* 15.51
2025-02-13BUY70 15.310* 15.53
2025-02-12BUY70 15.240* 15.53
2025-02-11BUY210 15.300* 15.54
2025-02-06BUY630 15.850* 15.53
2025-01-27BUY70 15.590* 15.54
2024-12-30BUY350 15.430* 15.58
2024-12-06BUY280 16.050* 15.52
2024-12-05BUY70 15.970* 15.50
2024-12-04BUY350 16.090* 15.48
2024-11-29BUY350 16.110* 15.40
2024-11-27BUY280 16.200* 15.34
2024-11-26BUY70 16.170* 15.30
2024-11-21BUY350 15.740* 15.18
2024-11-20BUY210 15.370* 15.17
2024-11-18BUY840 15.520* 15.13
2024-11-12BUY560 15.900* 15.08
2024-11-08BUY350 15.930* 15.01
2024-11-07BUY1,050 15.610* 14.97
2024-11-06BUY140 15.740* 14.90
2024-10-31BUY70 14.770* 14.99
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 APLE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14254,38932661,52538.5%
2025-03-13674,4012451,130,51459.7%
2025-03-12399,112211933,15142.8%
2025-03-11629,9145141,628,78238.7%
2025-03-10274,0755151,793,05515.3%
2025-03-07156,5400948,69316.5%
2025-03-06351,962401,180,82929.8%
2025-03-05292,2812,4551,213,14624.1%
2025-03-04339,5243701,951,66017.4%
2025-03-03170,5641,025710,32524.0%
2025-02-28261,0131763,56034.2%
2025-02-27244,541139567,70843.1%
2025-02-26428,3152001,637,21326.2%
2025-02-25313,3831511,050,36629.8%
2025-02-24610,7791101,212,64850.4%
2025-02-21505,0530919,82154.9%
2025-02-201,096,7745171,786,23161.4%
2025-02-19159,116531345,65246.0%
2025-02-18150,0491631,314,95011.4%
2025-02-14111,020134268,65541.3%
2025-02-13184,64911,360471,79239.1%
2025-02-12192,6340411,98046.8%
2025-02-11118,6060665,87117.8%
2025-02-10225,3375685,85832.9%
2025-02-07158,171105649,90324.3%
2025-02-06176,6122,200517,56534.1%
2025-02-05230,54941601,00438.4%
2025-02-04110,736314284,70138.9%
2025-02-03252,109679602,22141.9%
2025-01-31147,395930415,47635.5%
2025-01-30318,600211678,27647.0%
2025-01-29451,02011749,25960.2%
2025-01-28363,540375849,45142.8%
2025-01-27443,137256890,59949.8%
2025-01-24241,47578331,23572.9%
2025-01-23332,139392490,80167.7%
2025-01-22271,85372493,92655.0%
2025-01-21111,607364450,10924.8%
2025-01-17135,700293340,32139.9%
2025-01-16118,556387260,90245.4%
2025-01-15350,7801,263714,99349.1%
2025-01-14194,0691,100351,45855.2%
2025-01-13156,4020290,62553.8%
2025-01-10227,649380412,76955.2%
2025-01-08360,5521,600659,56054.7%

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.