Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)121,655APLE holding decreased by -574USD 1,659,374APLE holding decreased by -15163USD 1,659,374-574USD -15,163 USD 13.64 USD 13.7
2025-03-11 (Tuesday)122,229USD 1,674,537APLE holding decreased by -58670USD 1,674,5370USD -58,670 USD 13.7 USD 14.18
2025-03-10 (Monday)122,229USD 1,733,207APLE holding decreased by -59892USD 1,733,2070USD -59,892 USD 14.18 USD 14.67
2025-03-07 (Friday)122,229USD 1,793,099APLE holding increased by 14667USD 1,793,0990USD 14,667 USD 14.67 USD 14.55
2025-03-05 (Wednesday)122,229USD 1,778,432APLE holding increased by 6111USD 1,778,4320USD 6,111 USD 14.55 USD 14.5
2025-03-04 (Tuesday)122,229APLE holding decreased by -574USD 1,772,321APLE holding decreased by -16919USD 1,772,321-574USD -16,919 USD 14.5 USD 14.57
2025-03-03 (Monday)122,803USD 1,789,240APLE holding decreased by -29472USD 1,789,2400USD -29,472 USD 14.57 USD 14.81
2025-02-28 (Friday)122,803USD 1,818,712APLE holding increased by 30700USD 1,818,7120USD 30,700 USD 14.81 USD 14.56
2025-02-27 (Thursday)122,803USD 1,788,012APLE holding increased by 11053USD 1,788,0120USD 11,053 USD 14.56 USD 14.47
2025-02-26 (Wednesday)122,803APLE holding decreased by -1148USD 1,776,959APLE holding decreased by -6696USD 1,776,959-1,148USD -6,696 USD 14.47 USD 14.39
2025-02-25 (Tuesday)123,951USD 1,783,655APLE holding decreased by -28509USD 1,783,6550USD -28,509 USD 14.39 USD 14.62
2025-02-24 (Monday)123,951USD 1,812,164APLE holding decreased by -17353USD 1,812,1640USD -17,353 USD 14.62 USD 14.76
2025-02-21 (Friday)123,951USD 1,829,517APLE holding decreased by -63215USD 1,829,5170USD -63,215 USD 14.76 USD 15.27
2025-02-20 (Thursday)123,951USD 1,892,732APLE holding decreased by -11155USD 1,892,7320USD -11,155 USD 15.27 USD 15.36
2025-02-19 (Wednesday)123,951USD 1,903,887APLE holding decreased by -2479USD 1,903,8870USD -2,479 USD 15.36 USD 15.38
2025-02-18 (Tuesday)123,951USD 1,906,366APLE holding increased by 18592USD 1,906,3660USD 18,592 USD 15.38 USD 15.23
2025-02-17 (Monday)123,951USD 1,887,774USD 1,887,7740USD 0 USD 15.23 USD 15.23
2025-02-14 (Friday)123,951USD 1,887,774APLE holding decreased by -9916USD 1,887,7740USD -9,916 USD 15.23 USD 15.31
2025-02-13 (Thursday)123,951APLE holding increased by 289USD 1,897,690APLE holding increased by 13081USD 1,897,690289USD 13,081 USD 15.31 USD 15.24
2025-02-12 (Wednesday)123,662APLE holding increased by 1156USD 1,884,609APLE holding increased by 10267USD 1,884,6091,156USD 10,267 USD 15.24 USD 15.3
2025-02-11 (Tuesday)122,506USD 1,874,342APLE holding decreased by -2450USD 1,874,3420USD -2,450 USD 15.3 USD 15.32
2025-02-10 (Monday)122,506USD 1,876,792APLE holding decreased by -42877USD 1,876,7920USD -42,877 USD 15.32 USD 15.67
2025-02-07 (Friday)122,506USD 1,919,669APLE holding decreased by -22051USD 1,919,6690USD -22,051 USD 15.67 USD 15.85
2025-02-06 (Thursday)122,506USD 1,941,720APLE holding increased by 50227USD 1,941,7200USD 50,227 USD 15.85 USD 15.44
2025-02-05 (Wednesday)122,506USD 1,891,493APLE holding increased by 6126USD 1,891,4930USD 6,126 USD 15.44 USD 15.39
2025-02-04 (Tuesday)122,506USD 1,885,367APLE holding increased by 6125USD 1,885,3670USD 6,125 USD 15.39 USD 15.34
2025-02-03 (Monday)122,506USD 1,879,242APLE holding decreased by -12251USD 1,879,2420USD -12,251 USD 15.34 USD 15.44
2025-01-31 (Friday)122,506USD 1,891,493APLE holding decreased by -9800USD 1,891,4930USD -9,800 USD 15.44 USD 15.52
2025-01-30 (Thursday)122,506USD 1,901,293APLE holding increased by 15926USD 1,901,2930USD 15,926 USD 15.52 USD 15.39
2025-01-29 (Wednesday)122,506USD 1,885,367APLE holding decreased by -37977USD 1,885,3670USD -37,977 USD 15.39 USD 15.7
2025-01-28 (Tuesday)122,506USD 1,923,344APLE holding increased by 13475USD 1,923,3440USD 13,475 USD 15.7 USD 15.59
2025-01-27 (Monday)122,506APLE holding increased by 287USD 1,909,869APLE holding increased by 57029USD 1,909,869287USD 57,029 USD 15.59 USD 15.16
2025-01-24 (Friday)122,219USD 1,852,840APLE holding decreased by -12222USD 1,852,8400USD -12,222 USD 15.16 USD 15.26
2025-01-23 (Thursday)122,219APLE holding increased by 287USD 1,865,062APLE holding increased by 14134USD 1,865,062287USD 14,134 USD 15.26 USD 15.18
2025-01-22 (Wednesday)121,932USD 1,850,928APLE holding decreased by -10974USD 1,850,9280USD -10,974 USD 15.18 USD 15.27
2025-01-22 (Wednesday)121,932USD 1,850,928APLE holding decreased by -10974USD 1,850,9280USD -10,974 USD 15.18 USD 15.27
2025-01-21 (Tuesday)121,932USD 1,861,902USD 1,861,902
2025-01-20 (Monday)121,932USD 1,833,857USD 1,833,857
2025-01-17 (Friday)121,932USD 1,833,857USD 1,833,857
2025-01-16 (Thursday)121,932USD 1,839,954USD 1,839,954
2025-01-15 (Wednesday)121,932USD 1,848,489USD 1,848,489
2025-01-14 (Tuesday)121,932USD 1,809,471USD 1,809,471
2025-01-13 (Monday)121,932USD 1,781,427USD 1,781,427
2025-01-10 (Friday)121,932USD 1,777,769USD 1,777,769
2025-01-09 (Thursday)121,932USD 1,774,111USD 1,774,111
2025-01-09 (Thursday)121,932USD 1,774,111USD 1,774,111
2025-01-09 (Thursday)121,932USD 1,774,111USD 1,774,111
2025-01-08 (Wednesday)121,932USD 1,774,111USD 1,774,111
2025-01-08 (Wednesday)121,932USD 1,774,111USD 1,774,111
2025-01-08 (Wednesday)121,932USD 1,774,111USD 1,774,111
2025-01-02 (Thursday)123,941USD 1,876,467USD 1,876,467
2024-12-30 (Monday)123,941USD 1,912,410USD 1,912,410
2024-12-18 (Wednesday)123,941USD 1,890,100USD 1,890,100
2024-12-10 (Tuesday)122,785USD 1,996,484APLE holding increased by 11051USD 1,996,4840USD 11,051 USD 16.26 USD 16.17
2024-12-09 (Monday)122,785APLE holding increased by 10368USD 1,985,433APLE holding increased by 181140USD 1,985,43310,368USD 181,140 USD 16.17 USD 16.05
2024-12-06 (Friday)112,417USD 1,804,293APLE holding increased by 8994USD 1,804,2930USD 8,994 USD 16.05 USD 15.97
2024-12-05 (Thursday)112,417USD 1,795,299APLE holding decreased by -13491USD 1,795,2990USD -13,491 USD 15.97 USD 16.09
2024-12-04 (Wednesday)112,417APLE holding increased by 576USD 1,808,790APLE holding decreased by -5271USD 1,808,790576USD -5,271 USD 16.09 USD 16.22
2024-12-03 (Tuesday)111,841APLE holding increased by 864USD 1,814,061APLE holding increased by 26222USD 1,814,061864USD 26,222 USD 16.22 USD 16.11
2024-12-02 (Monday)110,977USD 1,787,839USD 1,787,8390USD 0 USD 16.11 USD 16.11
2024-11-29 (Friday)110,977USD 1,787,839APLE holding decreased by -9988USD 1,787,8390USD -9,988 USD 16.11 USD 16.2
2024-11-28 (Thursday)110,977USD 1,797,827USD 1,797,8270USD 0 USD 16.2 USD 16.2
2024-11-27 (Wednesday)110,977USD 1,797,827APLE holding increased by 3329USD 1,797,8270USD 3,329 USD 16.2 USD 16.17
2024-11-26 (Tuesday)110,977USD 1,794,498APLE holding decreased by -16647USD 1,794,4980USD -16,647 USD 16.17 USD 16.32
2024-11-25 (Monday)110,977USD 1,811,145APLE holding increased by 23306USD 1,811,1450USD 23,306 USD 16.32 USD 16.11
2024-11-22 (Friday)110,977USD 1,787,839APLE holding increased by 41061USD 1,787,8390USD 41,061 USD 16.11 USD 15.74
2024-11-21 (Thursday)110,977USD 1,746,778APLE holding increased by 41062USD 1,746,7780USD 41,062 USD 15.74 USD 15.37
2024-11-20 (Wednesday)110,977USD 1,705,716APLE holding decreased by -7769USD 1,705,7160USD -7,769 USD 15.37 USD 15.44
2024-11-19 (Tuesday)110,977APLE holding increased by 1728USD 1,713,485APLE holding increased by 17941USD 1,713,4851,728USD 17,941 USD 15.44 USD 15.52
2024-11-18 (Monday)109,249APLE holding increased by 576USD 1,695,544APLE holding decreased by -32357USD 1,695,544576USD -32,357 USD 15.52 USD 15.9
2024-11-12 (Tuesday)108,673APLE holding increased by 1144USD 1,727,901APLE holding increased by 8512USD 1,727,9011,144USD 8,512 USD 15.9 USD 15.99
2024-11-11 (Monday)107,529APLE holding increased by 286USD 1,719,389APLE holding increased by 11008USD 1,719,389286USD 11,008 USD 15.99 USD 15.93
2024-11-08 (Friday)107,243USD 1,708,381APLE holding increased by 34318USD 1,708,3810USD 34,318 USD 15.93 USD 15.61
2024-11-07 (Thursday)107,243APLE holding increased by 1430USD 1,674,063APLE holding increased by 8566USD 1,674,0631,430USD 8,566 USD 15.61 USD 15.74
2024-11-06 (Wednesday)105,813USD 1,665,497APLE holding increased by 103697USD 1,665,4970USD 103,697 USD 15.74 USD 14.76
2024-11-05 (Tuesday)105,813USD 1,561,800APLE holding increased by 3175USD 1,561,8000USD 3,175 USD 14.76 USD 14.73
2024-11-04 (Monday)105,813USD 1,558,625APLE holding increased by 5290USD 1,558,6250USD 5,290 USD 14.73 USD 14.68
2024-11-01 (Friday)105,813USD 1,553,335APLE holding decreased by -9523USD 1,553,3350USD -9,523 USD 14.68 USD 14.77
2024-10-31 (Thursday)105,813USD 1,562,858APLE holding decreased by -50790USD 1,562,8580USD -50,790 USD 14.77 USD 15.25
2024-10-30 (Wednesday)105,813USD 1,613,648APLE holding increased by 7407USD 1,613,6480USD 7,407 USD 15.25 USD 15.18
2024-10-29 (Tuesday)105,813USD 1,606,241APLE holding increased by 8465USD 1,606,2410USD 8,465 USD 15.18 USD 15.1
2024-10-28 (Monday)105,813USD 1,597,776APLE holding increased by 22220USD 1,597,7760USD 22,220 USD 15.1 USD 14.89
2024-10-25 (Friday)105,813USD 1,575,556APLE holding decreased by -4232USD 1,575,5560USD -4,232 USD 14.89 USD 14.93
2024-10-24 (Thursday)105,813USD 1,579,788APLE holding increased by 25395USD 1,579,7880USD 25,395 USD 14.93 USD 14.69
2024-10-23 (Wednesday)105,813APLE holding increased by 572USD 1,554,393APLE holding decreased by -12645USD 1,554,393572USD -12,645 USD 14.69 USD 14.89
2024-10-22 (Tuesday)105,241USD 1,567,038APLE holding decreased by -10525USD 1,567,0380USD -10,525 USD 14.89 USD 14.99
2024-10-21 (Monday)105,241USD 1,577,563APLE holding decreased by -1052USD 1,577,5630USD -1,052 USD 14.99 USD 15
2024-10-18 (Friday)105,241USD 1,578,615USD 1,578,615
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 IE00BF4RFH31

Show aggregate share trades of APLE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-574 13.640* 15.33 Profit of 8,798 on sale
2025-03-04SELL-574 14.500* 15.41 Profit of 8,843 on sale
2025-02-26SELL-1,148 14.470* 15.46 Profit of 17,748 on sale
2025-02-13BUY289 15.310* 15.53
2025-02-12BUY1,156 15.240* 15.54
2025-01-27BUY287 15.590* 15.55
2025-01-23BUY287 15.260* 15.57
2024-12-09BUY10,368 16.170* 15.55
2024-12-04BUY576 16.090* 15.50
2024-12-03BUY864 16.220* 15.48
2024-11-19BUY1,728 15.440* 15.20
2024-11-18BUY576 15.520* 15.18
2024-11-12BUY1,144 15.900* 15.13
2024-11-11BUY286 15.990* 15.08
2024-11-07BUY1,430 15.610* 14.97
2024-10-23BUY572 14.690* 14.94
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
2025-03-13674,4012451,130,51459.7%
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%
2025-01-07538,638100904,56559.5%

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.