Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.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
- 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 05:34:54
- 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 14:05:53
- 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 09:24:57
- 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 07:50:57
- 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 08:06:48
- 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 08:28:58
- 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 08:19:15
- 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 09:07:05
- 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 08:27:03
- 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 07:56:52
- 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 08:22:50
- Cibc World Markets Corp Takes Position in Apple Hospitality REIT, Inc. (NYSE:APLE)
- Cibc World Markets Corp bought a new position in Apple Hospitality REIT, Inc. (NYSE:APLE – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund bought 21,336 shares of the real estate investment trust’s stock, valued at approximately $328,000. A number of other institutional […] - 2025-03-25 08:14:58
- PNC Financial Services Group Inc. Increases Stock Holdings in Apple Hospitality REIT, Inc. (NYSE:APLE)
- PNC Financial Services Group Inc. grew its holdings in shares of Apple Hospitality REIT, Inc. (NYSE:APLE – Free Report) by 7.5% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 24,600 shares of the real estate investment trust’s stock after purchasing an additional 1,711 […] - 2025-03-21 07:52:47
- 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
| 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 |
|---|
| 2025-05-08 (Thursday) | 147,848 | USD 1,716,515 | USD 1,716,515 | | | | |
| 2025-05-07 (Wednesday) | 147,848 | USD 1,679,553 | USD 1,679,553 | | | | |
| 2025-05-06 (Tuesday) | 146,861 | USD 1,660,998 | USD 1,660,998 | 0 | USD -26,435 | USD 11.31 | USD 11.49 |
| 2025-05-05 (Monday) | 146,861 | USD 1,687,433 | USD 1,687,433 | 0 | USD -36,715 | USD 11.49 | USD 11.74 |
| 2025-05-02 (Friday) | 146,861 | USD 1,724,148 | USD 1,724,148 | 0 | USD 2,937 | USD 11.74 | USD 11.72 |
| 2025-05-01 (Thursday) | 146,861 | USD 1,721,211 | USD 1,721,211 | 0 | USD -7,343 | USD 11.72 | USD 11.77 |
| 2025-04-30 (Wednesday) | 146,861 | USD 1,728,554 | USD 1,728,554 | 0 | USD -11,749 | USD 11.77 | USD 11.85 |
| 2025-04-29 (Tuesday) | 146,861 | USD 1,740,303 | USD 1,740,303 | 0 | USD -13,217 | USD 11.85 | USD 11.94 |
| 2025-04-28 (Monday) | 146,861 | USD 1,753,520 | USD 1,753,520 | 329 | USD 11,255 | USD 11.94 | USD 11.89 |
| 2025-04-25 (Friday) | 146,532 | USD 1,742,265 | USD 1,742,265 | 0 | USD -4,396 | USD 11.89 | USD 11.92 |
| 2025-04-24 (Thursday) | 146,532 | USD 1,746,661 | USD 1,746,661 | 0 | USD 20,514 | USD 11.92 | USD 11.78 |
| 2025-04-23 (Wednesday) | 146,532 | USD 1,726,147 | USD 1,726,147 | 0 | USD -7,327 | USD 11.78 | USD 11.83 |
| 2025-04-22 (Tuesday) | 146,532 | USD 1,733,474 | USD 1,733,474 | 0 | USD 2,931 | USD 11.83 | USD 11.81 |
| 2025-04-21 (Monday) | 146,532 | USD 1,730,543 | USD 1,730,543 | 0 | USD -10,257 | USD 11.81 | USD 11.88 |
| 2025-04-18 (Friday) | 146,532 | USD 1,740,800 | USD 1,740,800 | 0 | USD 0 | USD 11.88 | USD 11.88 |
| 2025-04-17 (Thursday) | 146,532 | USD 1,740,800 | USD 1,740,800 | 0 | USD 52,751 | USD 11.88 | USD 11.52 |
| 2025-04-16 (Wednesday) | 146,532 | USD 1,688,049 | USD 1,688,049 | 4,290 | USD 52,266 | USD 11.52 | USD 11.5 |
| 2025-04-15 (Tuesday) | 142,242 | USD 1,635,783 | USD 1,635,783 | 0 | USD 0 | USD 11.5 | USD 11.5 |
| 2025-04-14 (Monday) | 142,242 | USD 1,635,783 | USD 1,635,783 | 656 | USD 11,792 | USD 11.5 | USD 11.47 |
| 2025-04-11 (Friday) | 141,586 | USD 1,623,991 | USD 1,623,991 | 0 | USD 24,069 | USD 11.47 | USD 11.3 |
| 2025-04-10 (Thursday) | 141,586 | USD 1,599,922 | USD 1,599,922 | 0 | USD -126,011 | USD 11.3 | USD 12.19 |
| 2025-04-09 (Wednesday) | 141,586 | USD 1,725,933 | USD 1,725,933 | 0 | USD 216,626 | USD 12.19 | USD 10.66 |
| 2025-04-08 (Tuesday) | 141,586 | USD 1,509,307 | USD 1,509,307 | -660 | USD -68,201 | USD 10.66 | USD 11.09 |
| 2025-04-07 (Monday) | 142,246 | USD 1,577,508 | USD 1,577,508 | 0 | USD -59,743 | USD 11.09 | USD 11.51 |
| 2025-04-04 (Friday) | 142,246 | USD 1,637,251 | USD 1,637,251 | -660 | USD -206,236 | USD 11.51 | USD 12.9 |
| 2025-04-02 (Wednesday) | 142,906 | USD 1,843,487 | USD 1,843,487 | 0 | USD -2,859 | USD 12.9 | USD 12.92 |
| 2025-04-01 (Tuesday) | 142,906 | USD 1,846,346 | USD 1,846,346 | 0 | USD 1,430 | USD 12.92 | USD 12.91 |
| 2025-03-31 (Monday) | 142,906 | USD 1,844,916 | USD 1,844,916 | 0 | USD 5,716 | USD 12.91 | USD 12.87 |
| 2025-03-28 (Friday) | 142,906 | USD 1,839,200 | USD 1,839,200 | 3,280 | USD 25,458 | USD 12.87 | USD 12.99 |
| 2025-03-27 (Thursday) | 139,626 | USD 1,813,742 | USD 1,813,742 | 0 | USD -27,925 | USD 12.99 | USD 13.19 |
| 2025-03-26 (Wednesday) | 139,626 | USD 1,841,667 | USD 1,841,667 | 0 | USD -4,189 | USD 13.19 | USD 13.22 |
| 2025-03-25 (Tuesday) | 139,626 | USD 1,845,856 | USD 1,845,856 | 0 | USD -22,340 | USD 13.22 | USD 13.38 |
| 2025-03-24 (Monday) | 139,626 | USD 1,868,196 | USD 1,868,196 | 17,971 | USD 246,535 | USD 13.38 | USD 13.33 |
| 2025-03-21 (Friday) | 121,655 | USD 1,621,661 | USD 1,621,661 | 0 | USD -21,898 | USD 13.33 | USD 13.51 |
| 2025-03-20 (Thursday) | 121,655 | USD 1,643,559 | USD 1,643,559 | 0 | USD -10,949 | USD 13.51 | USD 13.6 |
| 2025-03-19 (Wednesday) | 121,655 | USD 1,654,508 | USD 1,654,508 | 0 | USD 19,465 | USD 13.6 | USD 13.44 |
| 2025-03-18 (Tuesday) | 121,655 | USD 1,635,043 | USD 1,635,043 | 0 | USD -40,146 | USD 13.44 | USD 13.77 |
| 2025-03-17 (Monday) | 121,655 | USD 1,675,189 | USD 1,675,189 | 0 | USD 29,197 | USD 13.77 | USD 13.53 |
| 2025-03-14 (Friday) | 121,655 | USD 1,645,992 | USD 1,645,992 | 0 | USD 46,229 | USD 13.53 | USD 13.15 |
| 2025-03-13 (Thursday) | 121,655 | USD 1,599,763 | USD 1,599,763 | 0 | USD -59,611 | USD 13.15 | USD 13.64 |
| 2025-03-12 (Wednesday) | 121,655 | USD 1,659,374 | USD 1,659,374 | -574 | USD -15,163 | USD 13.64 | USD 13.7 |
| 2025-03-11 (Tuesday) | 122,229 | USD 1,674,537 | USD 1,674,537 | 0 | USD -58,670 | USD 13.7 | USD 14.18 |
| 2025-03-10 (Monday) | 122,229 | USD 1,733,207 | USD 1,733,207 | 0 | USD -59,892 | USD 14.18 | USD 14.67 |
| 2025-03-07 (Friday) | 122,229 | USD 1,793,099 | USD 1,793,099 | 0 | USD 14,667 | USD 14.67 | USD 14.55 |
| 2025-03-05 (Wednesday) | 122,229 | USD 1,778,432 | USD 1,778,432 | 0 | USD 6,111 | USD 14.55 | USD 14.5 |
| 2025-03-04 (Tuesday) | 122,229 | USD 1,772,321 | USD 1,772,321 | -574 | USD -16,919 | USD 14.5 | USD 14.57 |
| 2025-03-03 (Monday) | 122,803 | USD 1,789,240 | USD 1,789,240 | 0 | USD -29,472 | USD 14.57 | USD 14.81 |
| 2025-02-28 (Friday) | 122,803 | USD 1,818,712 | USD 1,818,712 | 0 | USD 30,700 | USD 14.81 | USD 14.56 |
| 2025-02-27 (Thursday) | 122,803 | USD 1,788,012 | USD 1,788,012 | 0 | USD 11,053 | USD 14.56 | USD 14.47 |
| 2025-02-26 (Wednesday) | 122,803 | USD 1,776,959 | USD 1,776,959 | -1,148 | USD -6,696 | USD 14.47 | USD 14.39 |
| 2025-02-25 (Tuesday) | 123,951 | USD 1,783,655 | USD 1,783,655 | 0 | USD -28,509 | USD 14.39 | USD 14.62 |
| 2025-02-24 (Monday) | 123,951 | USD 1,812,164 | USD 1,812,164 | 0 | USD -17,353 | USD 14.62 | USD 14.76 |
| 2025-02-21 (Friday) | 123,951 | USD 1,829,517 | USD 1,829,517 | 0 | USD -63,215 | USD 14.76 | USD 15.27 |
| 2025-02-20 (Thursday) | 123,951 | USD 1,892,732 | USD 1,892,732 | 0 | USD -11,155 | USD 15.27 | USD 15.36 |
| 2025-02-19 (Wednesday) | 123,951 | USD 1,903,887 | USD 1,903,887 | 0 | USD -2,479 | USD 15.36 | USD 15.38 |
| 2025-02-18 (Tuesday) | 123,951 | USD 1,906,366 | USD 1,906,366 | 0 | USD 18,592 | USD 15.38 | USD 15.23 |
| 2025-02-17 (Monday) | 123,951 | USD 1,887,774 | USD 1,887,774 | 0 | USD 0 | USD 15.23 | USD 15.23 |
| 2025-02-14 (Friday) | 123,951 | USD 1,887,774 | USD 1,887,774 | 0 | USD -9,916 | USD 15.23 | USD 15.31 |
| 2025-02-13 (Thursday) | 123,951 | USD 1,897,690 | USD 1,897,690 | 289 | USD 13,081 | USD 15.31 | USD 15.24 |
| 2025-02-12 (Wednesday) | 123,662 | USD 1,884,609 | USD 1,884,609 | 1,156 | USD 10,267 | USD 15.24 | USD 15.3 |
| 2025-02-11 (Tuesday) | 122,506 | USD 1,874,342 | USD 1,874,342 | 0 | USD -2,450 | USD 15.3 | USD 15.32 |
| 2025-02-10 (Monday) | 122,506 | USD 1,876,792 | USD 1,876,792 | 0 | USD -42,877 | USD 15.32 | USD 15.67 |
| 2025-02-07 (Friday) | 122,506 | USD 1,919,669 | USD 1,919,669 | 0 | USD -22,051 | USD 15.67 | USD 15.85 |
| 2025-02-06 (Thursday) | 122,506 | USD 1,941,720 | USD 1,941,720 | 0 | USD 50,227 | USD 15.85 | USD 15.44 |
| 2025-02-05 (Wednesday) | 122,506 | USD 1,891,493 | USD 1,891,493 | 0 | USD 6,126 | USD 15.44 | USD 15.39 |
| 2025-02-04 (Tuesday) | 122,506 | USD 1,885,367 | USD 1,885,367 | 0 | USD 6,125 | USD 15.39 | USD 15.34 |
| 2025-02-03 (Monday) | 122,506 | USD 1,879,242 | USD 1,879,242 | 0 | USD -12,251 | USD 15.34 | USD 15.44 |
| 2025-01-31 (Friday) | 122,506 | USD 1,891,493 | USD 1,891,493 | 0 | USD -9,800 | USD 15.44 | USD 15.52 |
| 2025-01-30 (Thursday) | 122,506 | USD 1,901,293 | USD 1,901,293 | 0 | USD 15,926 | USD 15.52 | USD 15.39 |
| 2025-01-29 (Wednesday) | 122,506 | USD 1,885,367 | USD 1,885,367 | 0 | USD -37,977 | USD 15.39 | USD 15.7 |
| 2025-01-28 (Tuesday) | 122,506 | USD 1,923,344 | USD 1,923,344 | 0 | USD 13,475 | USD 15.7 | USD 15.59 |
| 2025-01-27 (Monday) | 122,506 | USD 1,909,869 | USD 1,909,869 | 287 | USD 57,029 | USD 15.59 | USD 15.16 |
| 2025-01-24 (Friday) | 122,219 | USD 1,852,840 | USD 1,852,840 | 0 | USD -12,222 | USD 15.16 | USD 15.26 |
| 2025-01-23 (Thursday) | 122,219 | USD 1,865,062 | USD 1,865,062 | 287 | USD 14,134 | USD 15.26 | USD 15.18 |
| 2025-01-22 (Wednesday) | 121,932 | USD 1,850,928 | USD 1,850,928 | 0 | USD -10,974 | USD 15.18 | USD 15.27 |
| 2025-01-22 (Wednesday) | 121,932 | USD 1,850,928 | USD 1,850,928 | 0 | USD -10,974 | USD 15.18 | USD 15.27 |
| 2025-01-21 (Tuesday) | 121,932 | USD 1,861,902 | USD 1,861,902 | | | | |
| 2025-01-20 (Monday) | 121,932 | USD 1,833,857 | USD 1,833,857 | | | | |
| 2025-01-17 (Friday) | 121,932 | USD 1,833,857 | USD 1,833,857 | | | | |
| 2025-01-16 (Thursday) | 121,932 | USD 1,839,954 | USD 1,839,954 | | | | |
| 2025-01-15 (Wednesday) | 121,932 | USD 1,848,489 | USD 1,848,489 | | | | |
| 2025-01-14 (Tuesday) | 121,932 | USD 1,809,471 | USD 1,809,471 | | | | |
| 2025-01-13 (Monday) | 121,932 | USD 1,781,427 | USD 1,781,427 | | | | |
| 2025-01-10 (Friday) | 121,932 | USD 1,777,769 | USD 1,777,769 | | | | |
| 2025-01-09 (Thursday) | 121,932 | USD 1,774,111 | USD 1,774,111 | | | | |
| 2025-01-09 (Thursday) | 121,932 | USD 1,774,111 | USD 1,774,111 | | | | |
| 2025-01-09 (Thursday) | 121,932 | USD 1,774,111 | USD 1,774,111 | | | | |
| 2025-01-08 (Wednesday) | 121,932 | USD 1,774,111 | USD 1,774,111 | | | | |
| 2025-01-08 (Wednesday) | 121,932 | USD 1,774,111 | USD 1,774,111 | | | | |
| 2025-01-08 (Wednesday) | 121,932 | USD 1,774,111 | USD 1,774,111 | | | | |
| 2025-01-02 (Thursday) | 123,941 | USD 1,876,467 | USD 1,876,467 | | | | |
| 2024-12-30 (Monday) | 123,941 | USD 1,912,410 | USD 1,912,410 | | | | |
| 2024-12-18 (Wednesday) | 123,941 | USD 1,890,100 | USD 1,890,100 | | | | |
| 2024-12-10 (Tuesday) | 122,785 | USD 1,996,484 | USD 1,996,484 | 0 | USD 11,051 | USD 16.26 | USD 16.17 |
| 2024-12-09 (Monday) | 122,785 | USD 1,985,433 | USD 1,985,433 | 10,368 | USD 181,140 | USD 16.17 | USD 16.05 |
| 2024-12-06 (Friday) | 112,417 | USD 1,804,293 | USD 1,804,293 | 0 | USD 8,994 | USD 16.05 | USD 15.97 |
| 2024-12-05 (Thursday) | 112,417 | USD 1,795,299 | USD 1,795,299 | 0 | USD -13,491 | USD 15.97 | USD 16.09 |
| 2024-12-04 (Wednesday) | 112,417 | USD 1,808,790 | USD 1,808,790 | 576 | USD -5,271 | USD 16.09 | USD 16.22 |
| 2024-12-03 (Tuesday) | 111,841 | USD 1,814,061 | USD 1,814,061 | 864 | USD 26,222 | USD 16.22 | USD 16.11 |
| 2024-12-02 (Monday) | 110,977 | USD 1,787,839 | USD 1,787,839 | 0 | USD 0 | USD 16.11 | USD 16.11 |
| 2024-11-29 (Friday) | 110,977 | USD 1,787,839 | USD 1,787,839 | 0 | USD -9,988 | USD 16.11 | USD 16.2 |
| 2024-11-28 (Thursday) | 110,977 | USD 1,797,827 | USD 1,797,827 | 0 | USD 0 | USD 16.2 | USD 16.2 |
| 2024-11-27 (Wednesday) | 110,977 | USD 1,797,827 | USD 1,797,827 | 0 | USD 3,329 | USD 16.2 | USD 16.17 |
| 2024-11-26 (Tuesday) | 110,977 | USD 1,794,498 | USD 1,794,498 | 0 | USD -16,647 | USD 16.17 | USD 16.32 |
| 2024-11-25 (Monday) | 110,977 | USD 1,811,145 | USD 1,811,145 | 0 | USD 23,306 | USD 16.32 | USD 16.11 |
| 2024-11-22 (Friday) | 110,977 | USD 1,787,839 | USD 1,787,839 | 0 | USD 41,061 | USD 16.11 | USD 15.74 |
| 2024-11-21 (Thursday) | 110,977 | USD 1,746,778 | USD 1,746,778 | 0 | USD 41,062 | USD 15.74 | USD 15.37 |
| 2024-11-20 (Wednesday) | 110,977 | USD 1,705,716 | USD 1,705,716 | 0 | USD -7,769 | USD 15.37 | USD 15.44 |
| 2024-11-19 (Tuesday) | 110,977 | USD 1,713,485 | USD 1,713,485 | 1,728 | USD 17,941 | USD 15.44 | USD 15.52 |
| 2024-11-18 (Monday) | 109,249 | USD 1,695,544 | USD 1,695,544 | 576 | USD -32,357 | USD 15.52 | USD 15.9 |
| 2024-11-12 (Tuesday) | 108,673 | USD 1,727,901 | USD 1,727,901 | 1,144 | USD 8,512 | USD 15.9 | USD 15.99 |
| 2024-11-11 (Monday) | 107,529 | USD 1,719,389 | USD 1,719,389 | 286 | USD 11,008 | USD 15.99 | USD 15.93 |
| 2024-11-08 (Friday) | 107,243 | USD 1,708,381 | USD 1,708,381 | 0 | USD 34,318 | USD 15.93 | USD 15.61 |
| 2024-11-07 (Thursday) | 107,243 | USD 1,674,063 | USD 1,674,063 | 1,430 | USD 8,566 | USD 15.61 | USD 15.74 |
| 2024-11-06 (Wednesday) | 105,813 | USD 1,665,497 | USD 1,665,497 | 0 | USD 103,697 | USD 15.74 | USD 14.76 |
| 2024-11-05 (Tuesday) | 105,813 | USD 1,561,800 | USD 1,561,800 | 0 | USD 3,175 | USD 14.76 | USD 14.73 |
| 2024-11-04 (Monday) | 105,813 | USD 1,558,625 | USD 1,558,625 | 0 | USD 5,290 | USD 14.73 | USD 14.68 |
| 2024-11-01 (Friday) | 105,813 | USD 1,553,335 | USD 1,553,335 | 0 | USD -9,523 | USD 14.68 | USD 14.77 |
| 2024-10-31 (Thursday) | 105,813 | USD 1,562,858 | USD 1,562,858 | 0 | USD -50,790 | USD 14.77 | USD 15.25 |
| 2024-10-30 (Wednesday) | 105,813 | USD 1,613,648 | USD 1,613,648 | 0 | USD 7,407 | USD 15.25 | USD 15.18 |
| 2024-10-29 (Tuesday) | 105,813 | USD 1,606,241 | USD 1,606,241 | 0 | USD 8,465 | USD 15.18 | USD 15.1 |
| 2024-10-28 (Monday) | 105,813 | USD 1,597,776 | USD 1,597,776 | 0 | USD 22,220 | USD 15.1 | USD 14.89 |
| 2024-10-25 (Friday) | 105,813 | USD 1,575,556 | USD 1,575,556 | 0 | USD -4,232 | USD 14.89 | USD 14.93 |
| 2024-10-24 (Thursday) | 105,813 | USD 1,579,788 | USD 1,579,788 | 0 | USD 25,395 | USD 14.93 | USD 14.69 |
| 2024-10-23 (Wednesday) | 105,813 | USD 1,554,393 | USD 1,554,393 | 572 | USD -12,645 | USD 14.69 | USD 14.89 |
| 2024-10-22 (Tuesday) | 105,241 | USD 1,567,038 | USD 1,567,038 | 0 | USD -10,525 | USD 14.89 | USD 14.99 |
| 2024-10-21 (Monday) | 105,241 | USD 1,577,563 | USD 1,577,563 | 0 | USD -1,052 | USD 14.99 | USD 15 |
| 2024-10-18 (Friday) | 105,241 | USD 1,578,615 | USD 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 holdingsShare Trades of APLE by Blackrock for IE00BF4RFH31
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 |
|---|
| 2025-04-28 | BUY | 329 | | | 11.940* | | 14.41 |
| 2025-04-16 | BUY | 4,290 | | | 11.520* | | 14.64 |
| 2025-04-14 | BUY | 656 | | | 11.500* | | 14.71 |
| 2025-04-08 | SELL | -660 | | | 10.660* | | 14.86 Profit of 9,806 on sale |
| 2025-04-04 | SELL | -660 | | | 11.510* | | 14.94 Profit of 9,861 on sale |
| 2025-03-28 | BUY | 3,280 | | | 12.870* | | 15.04 |
| 2025-03-24 | BUY | 17,971 | | | 13.380* | | 15.14 |
| 2025-03-12 | SELL | -574 | | | 13.640* | | 15.33 Profit of 8,798 on sale |
| 2025-03-04 | SELL | -574 | | | 14.500* | | 15.41 Profit of 8,843 on sale |
| 2025-02-26 | SELL | -1,148 | | | 14.470* | | 15.46 Profit of 17,748 on sale |
| 2025-02-13 | BUY | 289 | | | 15.310* | | 15.53 |
| 2025-02-12 | BUY | 1,156 | | | 15.240* | | 15.54 |
| 2025-01-27 | BUY | 287 | | | 15.590* | | 15.55 |
| 2025-01-23 | BUY | 287 | | | 15.260* | | 15.57 |
| 2024-12-09 | BUY | 10,368 | | | 16.170* | | 15.55 |
| 2024-12-04 | BUY | 576 | | | 16.090* | | 15.50 |
| 2024-12-03 | BUY | 864 | | | 16.220* | | 15.48 |
| 2024-11-19 | BUY | 1,728 | | | 15.440* | | 15.20 |
| 2024-11-18 | BUY | 576 | | | 15.520* | | 15.18 |
| 2024-11-12 | BUY | 1,144 | | | 15.900* | | 15.13 |
| 2024-11-11 | BUY | 286 | | | 15.990* | | 15.08 |
| 2024-11-07 | BUY | 1,430 | | | 15.610* | | 14.97 |
| 2024-10-23 | BUY | 572 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 328,564 | 200 | 723,247 | 45.4% |
| 2025-05-08 | 242,741 | 628 | 736,650 | 33.0% |
| 2025-05-07 | 356,770 | 202 | 1,059,971 | 33.7% |
| 2025-05-06 | 1,059,897 | 1,432 | 1,542,572 | 68.7% |
| 2025-05-05 | 1,066,988 | 98 | 1,547,091 | 69.0% |
| 2025-05-02 | 1,319,871 | 377 | 2,178,529 | 60.6% |
| 2025-05-01 | 431,315 | 0 | 1,190,546 | 36.2% |
| 2025-04-30 | 469,168 | 549 | 909,464 | 51.6% |
| 2025-04-29 | 625,240 | 0 | 856,891 | 73.0% |
| 2025-04-28 | 483,544 | 133 | 955,246 | 50.6% |
| 2025-04-25 | 288,777 | 0 | 649,527 | 44.5% |
| 2025-04-24 | 494,462 | 825 | 755,127 | 65.5% |
| 2025-04-23 | 370,576 | 234 | 667,338 | 55.5% |
| 2025-04-22 | 394,890 | 363 | 655,238 | 60.3% |
| 2025-04-21 | 609,525 | 710 | 876,189 | 69.6% |
| 2025-04-17 | 417,143 | 119 | 751,652 | 55.5% |
| 2025-04-16 | 562,941 | 204 | 913,536 | 61.6% |
| 2025-04-15 | 383,915 | 0 | 640,961 | 59.9% |
| 2025-04-14 | 462,309 | 363 | 805,639 | 57.4% |
| 2025-04-11 | 290,523 | 910 | 752,823 | 38.6% |
| 2025-04-10 | 1,371,407 | 9,040 | 1,953,262 | 70.2% |
| 2025-04-09 | 1,001,628 | 290 | 2,549,065 | 39.3% |
| 2025-04-08 | 837,030 | 335 | 1,492,984 | 56.1% |
| 2025-04-07 | 1,173,291 | 1,877 | 2,029,980 | 57.8% |
| 2025-04-04 | 718,525 | 42,117 | 1,410,469 | 50.9% |
| 2025-04-03 | 1,880,832 | 101,092 | 3,203,494 | 58.7% |
| 2025-04-02 | 1,580,327 | 21 | 2,215,780 | 71.3% |
| 2025-04-01 | 218,491 | 124 | 681,280 | 32.1% |
| 2025-03-31 | 311,049 | 67 | 613,626 | 50.7% |
| 2025-03-28 | 462,228 | 146 | 717,702 | 64.4% |
| 2025-03-27 | 311,381 | 59 | 650,365 | 47.9% |
| 2025-03-26 | 331,325 | 51 | 760,204 | 43.6% |
| 2025-03-25 | 275,228 | 0 | 633,022 | 43.5% |
| 2025-03-24 | 286,602 | 1,091 | 751,473 | 38.1% |
| 2025-03-21 | 580,400 | 3,010 | 959,496 | 60.5% |
| 2025-03-20 | 392,323 | 7,714 | 661,650 | 59.3% |
| 2025-03-19 | 237,699 | 77 | 501,812 | 47.4% |
| 2025-03-18 | 312,216 | 66 | 797,705 | 39.1% |
| 2025-03-17 | 494,671 | 100 | 1,012,273 | 48.9% |
| 2025-03-14 | 254,389 | 32 | 661,525 | 38.5% |
| 2025-03-13 | 674,401 | 245 | 1,130,514 | 59.7% |
| 2025-03-12 | 399,112 | 211 | 933,151 | 42.8% |
| 2025-03-11 | 629,914 | 514 | 1,628,782 | 38.7% |
| 2025-03-10 | 274,075 | 515 | 1,793,055 | 15.3% |
| 2025-03-07 | 156,540 | 0 | 948,693 | 16.5% |
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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