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 APLS

Stock NameApellis Pharmaceuticals Inc
TickerAPLS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS03753U1060
LEI254900HS0ZFRXXSB9D42

Show aggregate APLS holdings

News associated with APLS

Apellis Pharmaceuticals (NASDAQ:APLS) Hits New 52-Week Low Following Weak Earnings
Shares of Apellis Pharmaceuticals, Inc. (NASDAQ:APLS – Get Free Report) hit a new 52-week low during trading on Wednesday following a weaker than expected earnings announcement. The stock traded as low as $16.65 and last traded at $18.78, with a volume of 490307 shares. The stock had previously closed at $19.12. The company reported ($0.74) […] - 2025-05-08 06:08:52
Legal & General Group Plc Sells 10,879 Shares of Apellis Pharmaceuticals, Inc. (NASDAQ:APLS)
Legal & General Group Plc decreased its position in Apellis Pharmaceuticals, Inc. (NASDAQ:APLS – Free Report) by 11.1% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 86,771 shares of the company’s stock after selling 10,879 shares during the quarter. Legal & General Group Plc […] - 2025-04-24 08:18:56
Apellis Pharmaceuticals (NASDAQ:APLS) Shares Down 4.9% After Analyst Downgrade
Apellis Pharmaceuticals, Inc. (NASDAQ:APLS – Get Free Report) shares fell 4.9% during mid-day trading on Tuesday after Royal Bank of Canada lowered their price target on the stock from $24.00 to $21.00. Royal Bank of Canada currently has a sector perform rating on the stock. Apellis Pharmaceuticals traded as low as $17.52 and last traded […] - 2025-04-24 05:15:10
Apellis Pharmaceuticals (NASDAQ:APLS) Price Target Lowered to $21.00 at Royal Bank of Canada
Apellis Pharmaceuticals (NASDAQ:APLS – Free Report) had its target price trimmed by Royal Bank of Canada from $24.00 to $21.00 in a report issued on Monday morning,Benzinga reports. The brokerage currently has a sector perform rating on the stock. Several other analysts have also commented on APLS. JPMorgan Chase & Co. lifted their price objective […] - 2025-04-22 05:54:45
Cerity Partners LLC Boosts Holdings in Apellis Pharmaceuticals, Inc. (NASDAQ:APLS)
Cerity Partners LLC lifted its stake in shares of Apellis Pharmaceuticals, Inc. (NASDAQ:APLS – Free Report) by 48.7% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 46,667 shares of the company’s stock after acquiring an additional 15,286 shares during […] - 2025-04-18 09:24:57
Bank of Montreal Can Raises Position in Apellis Pharmaceuticals, Inc. (NASDAQ:APLS)
Bank of Montreal Can lifted its stake in shares of Apellis Pharmaceuticals, Inc. (NASDAQ:APLS – Free Report) by 105.8% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 80,991 shares of the company’s stock after buying an additional 41,635 shares during the […] - 2025-04-17 08:42:51
KLP Kapitalforvaltning AS Takes $504,000 Position in Apellis Pharmaceuticals, Inc. (NASDAQ:APLS)
KLP Kapitalforvaltning AS bought a new stake in shares of Apellis Pharmaceuticals, Inc. (NASDAQ:APLS – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund bought 15,800 shares of the company’s stock, valued at approximately $504,000. Several other hedge funds also […] - 2025-04-04 07:51:09
Prudential Financial Inc. Sells 89,700 Shares of Apellis Pharmaceuticals, Inc. (NASDAQ:APLS)
Prudential Financial Inc. trimmed its holdings in shares of Apellis Pharmaceuticals, Inc. (NASDAQ:APLS – Free Report) by 31.2% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 198,060 shares of the company’s stock after selling 89,700 shares during the period. Prudential Financial Inc. owned approximately 0.16% of Apellis […] - 2025-03-31 08:22:45
Signaturefd LLC Purchases 918 Shares of Apellis Pharmaceuticals, Inc. (NASDAQ:APLS)
Signaturefd LLC increased its position in Apellis Pharmaceuticals, Inc. (NASDAQ:APLS – Free Report) by 357.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,175 shares of the company’s stock after acquiring an additional 918 shares during the quarter. Signaturefd LLC’s holdings in Apellis […] - 2025-03-26 07:48:50
Apellis Pharmaceuticals, Inc. (NASDAQ:APLS) Receives Average Rating of “Moderate Buy” from Analysts
Shares of Apellis Pharmaceuticals, Inc. (NASDAQ:APLS – Get Free Report) have been assigned an average rating of “Moderate Buy” from the nineteen research firms that are presently covering the firm, MarketBeat.com reports. Eight analysts have rated the stock with a hold recommendation, ten have issued a buy recommendation and one has given a strong buy […] - 2025-03-06 08:26:27
JPMorgan Chase & Co. Forecasts Strong Price Appreciation for Apellis Pharmaceuticals (NASDAQ:APLS) Stock
Apellis Pharmaceuticals (NASDAQ:APLS – Get Free Report) had its price target lifted by research analysts at JPMorgan Chase & Co. from $50.00 to $54.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm currently has an “overweight” rating on the stock. JPMorgan Chase & Co.‘s target price would suggest a […] - 2025-03-06 08:26:26
Apellis Pharmaceuticals (NASDAQ:APLS) Price Target Lowered to $29.00 at Wedbush
Apellis Pharmaceuticals (NASDAQ:APLS – Get Free Report) had its price objective reduced by equities research analysts at Wedbush from $30.00 to $29.00 in a research note issued to investors on Monday,Benzinga reports. The firm presently has a “neutral” rating on the stock. Wedbush’s price objective would indicate a potential upside of 15.77% from the stock’s […] - 2025-03-05 06:44:52
Apellis Pharmaceuticals (NASDAQ:APLS) Given “Buy” Rating at HC Wainwright
HC Wainwright restated their buy rating on shares of Apellis Pharmaceuticals (NASDAQ:APLS – Free Report) in a research note published on Monday,Benzinga reports. HC Wainwright currently has a $57.00 price objective on the stock. A number of other brokerages have also commented on APLS. Citigroup dropped their price objective on shares of Apellis Pharmaceuticals from […] - 2025-03-04 06:50:55
Analyzing Apellis Pharmaceuticals (NASDAQ:APLS) & Aprea Therapeutics (NASDAQ:APRE)
Aprea Therapeutics (NASDAQ:APRE – Get Free Report) and Apellis Pharmaceuticals (NASDAQ:APLS – Get Free Report) are both medical companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, analyst recommendations, profitability, risk, dividends, earnings and valuation. Profitability This table compares Aprea Therapeutics and Apellis […] - 2025-02-26 06:23:06
Apellis Pharmaceuticals, Inc. (NASDAQ:APLS) Short Interest Update
Apellis Pharmaceuticals, Inc. (NASDAQ:APLS – Get Free Report) was the target of a large decline in short interest in January. As of January 31st, there was short interest totalling 17,060,000 shares, a decline of 5.4% from the January 15th total of 18,040,000 shares. Based on an average daily trading volume, of 2,640,000 shares, the short-interest […] - 2025-02-19 08:46:10
IWF's Underlying Holdings Imply 12% 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. - 2025-02-17 16:11:41

iShares MSCI World Small Cap UCITS ETF USD (Acc) APLS holdings

DateNumber of APLS Shares HeldBase Market Value of APLS SharesLocal Market Value of APLS SharesChange in APLS Shares HeldChange in APLS Base ValueCurrent Price per APLS Share HeldPrevious Price per APLS Share Held
2025-05-07 (Wednesday)50,315USD 905,167USD 905,167
2025-05-06 (Tuesday)49,973USD 955,484APLS holding decreased by -42977USD 955,4840USD -42,977 USD 19.12 USD 19.98
2025-05-05 (Monday)49,973USD 998,461APLS holding decreased by -17990USD 998,4610USD -17,990 USD 19.98 USD 20.34
2025-05-02 (Friday)49,973USD 1,016,451APLS holding increased by 12993USD 1,016,4510USD 12,993 USD 20.34 USD 20.08
2025-05-01 (Thursday)49,973USD 1,003,458APLS holding increased by 43477USD 1,003,4580USD 43,477 USD 20.08 USD 19.21
2025-04-30 (Wednesday)49,973USD 959,981APLS holding increased by 49973USD 959,9810USD 49,973 USD 19.21 USD 18.21
2025-04-29 (Tuesday)49,973USD 910,008APLS holding increased by 12493USD 910,0080USD 12,493 USD 18.21 USD 17.96
2025-04-28 (Monday)49,973APLS holding increased by 114USD 897,515APLS holding increased by 25481USD 897,515114USD 25,481 USD 17.96 USD 17.49
2025-04-25 (Friday)49,859USD 872,034APLS holding decreased by -2493USD 872,0340USD -2,493 USD 17.49 USD 17.54
2025-04-24 (Thursday)49,859USD 874,527APLS holding increased by 2493USD 874,5270USD 2,493 USD 17.54 USD 17.49
2025-04-23 (Wednesday)49,859USD 872,034APLS holding increased by 5983USD 872,0340USD 5,983 USD 17.49 USD 17.37
2025-04-22 (Tuesday)49,859USD 866,051APLS holding decreased by -32907USD 866,0510USD -32,907 USD 17.37 USD 18.03
2025-04-21 (Monday)49,859USD 898,958APLS holding decreased by -8476USD 898,9580USD -8,476 USD 18.03 USD 18.2
2025-04-18 (Friday)49,859USD 907,434USD 907,4340USD 0 USD 18.2 USD 18.2
2025-04-17 (Thursday)49,859USD 907,434APLS holding increased by 1995USD 907,4340USD 1,995 USD 18.2 USD 18.16
2025-04-16 (Wednesday)49,859APLS holding increased by 1482USD 905,439APLS holding decreased by -12273USD 905,4391,482USD -12,273 USD 18.16 USD 18.97
2025-04-15 (Tuesday)48,377USD 917,712APLS holding decreased by -17415USD 917,7120USD -17,415 USD 18.97 USD 19.33
2025-04-14 (Monday)48,377APLS holding increased by 228USD 935,127APLS holding increased by 73USD 935,127228USD 73 USD 19.33 USD 19.42
2025-04-11 (Friday)48,149USD 935,054APLS holding increased by 30334USD 935,0540USD 30,334 USD 19.42 USD 18.79
2025-04-10 (Thursday)48,149USD 904,720APLS holding decreased by -39482USD 904,7200USD -39,482 USD 18.79 USD 19.61
2025-04-09 (Wednesday)48,149USD 944,202APLS holding increased by 43816USD 944,2020USD 43,816 USD 19.61 USD 18.7
2025-04-08 (Tuesday)48,149APLS holding decreased by -228USD 900,386APLS holding decreased by -57479USD 900,386-228USD -57,479 USD 18.7 USD 19.8
2025-04-07 (Monday)48,377USD 957,865APLS holding decreased by -8224USD 957,8650USD -8,224 USD 19.8 USD 19.97
2025-04-04 (Friday)48,377APLS holding decreased by -230USD 966,089APLS holding decreased by -151872USD 966,089-230USD -151,872 USD 19.97 USD 23
2025-04-02 (Wednesday)48,607USD 1,117,961APLS holding increased by 15554USD 1,117,9610USD 15,554 USD 23 USD 22.68
2025-04-01 (Tuesday)48,607USD 1,102,407APLS holding increased by 39372USD 1,102,4070USD 39,372 USD 22.68 USD 21.87
2025-03-31 (Monday)48,607USD 1,063,035APLS holding decreased by -116657USD 1,063,0350USD -116,657 USD 21.87 USD 24.27
2025-03-28 (Friday)48,607APLS holding increased by 1140USD 1,179,692APLS holding increased by 27193USD 1,179,6921,140USD 27,193 USD 24.27 USD 24.28
2025-03-27 (Thursday)47,467USD 1,152,499APLS holding increased by 23259USD 1,152,4990USD 23,259 USD 24.28 USD 23.79
2025-03-26 (Wednesday)47,467USD 1,129,240APLS holding increased by 1424USD 1,129,2400USD 1,424 USD 23.79 USD 23.76
2025-03-25 (Tuesday)47,467USD 1,127,816APLS holding decreased by -23733USD 1,127,8160USD -23,733 USD 23.76 USD 24.26
2025-03-24 (Monday)47,467USD 1,151,549APLS holding increased by 5696USD 1,151,5490USD 5,696 USD 24.26 USD 24.14
2025-03-21 (Friday)47,467USD 1,145,853APLS holding decreased by -475USD 1,145,8530USD -475 USD 24.14 USD 24.15
2025-03-20 (Thursday)47,467USD 1,146,328APLS holding decreased by -31328USD 1,146,3280USD -31,328 USD 24.15 USD 24.81
2025-03-19 (Wednesday)47,467USD 1,177,656APLS holding increased by 18987USD 1,177,6560USD 18,987 USD 24.81 USD 24.41
2025-03-18 (Tuesday)47,467USD 1,158,669APLS holding decreased by -33227USD 1,158,6690USD -33,227 USD 24.41 USD 25.11
2025-03-17 (Monday)47,467USD 1,191,896APLS holding increased by 21360USD 1,191,8960USD 21,360 USD 25.11 USD 24.66
2025-03-14 (Friday)47,467USD 1,170,536APLS holding increased by 13765USD 1,170,5360USD 13,765 USD 24.66 USD 24.37
2025-03-13 (Thursday)47,467USD 1,156,771APLS holding decreased by -38448USD 1,156,7710USD -38,448 USD 24.37 USD 25.18
2025-03-12 (Wednesday)47,467APLS holding decreased by -228USD 1,195,219APLS holding decreased by -21957USD 1,195,219-228USD -21,957 USD 25.18 USD 25.52
2025-03-11 (Tuesday)47,695USD 1,217,176APLS holding increased by 18124USD 1,217,1760USD 18,124 USD 25.52 USD 25.14
2025-03-10 (Monday)47,695USD 1,199,052APLS holding increased by 4769USD 1,199,0520USD 4,769 USD 25.14 USD 25.04
2025-03-07 (Friday)47,695USD 1,194,283APLS holding decreased by -45787USD 1,194,2830USD -45,787 USD 25.04 USD 26
2025-03-05 (Wednesday)47,695USD 1,240,070APLS holding increased by 45310USD 1,240,0700USD 45,310 USD 26 USD 25.05
2025-03-04 (Tuesday)47,695APLS holding decreased by -228USD 1,194,760APLS holding increased by 41733USD 1,194,760-228USD 41,733 USD 25.05 USD 24.06
2025-03-03 (Monday)47,923USD 1,153,027APLS holding decreased by -52236USD 1,153,0270USD -52,236 USD 24.06 USD 25.15
2025-02-28 (Friday)47,923USD 1,205,263APLS holding decreased by -40735USD 1,205,2630USD -40,735 USD 25.15 USD 26
2025-02-27 (Thursday)47,923USD 1,245,998APLS holding decreased by -15815USD 1,245,9980USD -15,815 USD 26 USD 26.33
2025-02-26 (Wednesday)47,923APLS holding decreased by -452USD 1,261,813APLS holding decreased by -39475USD 1,261,813-452USD -39,475 USD 26.33 USD 26.9
2025-02-25 (Tuesday)48,375USD 1,301,288APLS holding decreased by -24671USD 1,301,2880USD -24,671 USD 26.9 USD 27.41
2025-02-24 (Monday)48,375USD 1,325,959APLS holding decreased by -5321USD 1,325,9590USD -5,321 USD 27.41 USD 27.52
2025-02-21 (Friday)48,375USD 1,331,280APLS holding decreased by -40151USD 1,331,2800USD -40,151 USD 27.52 USD 28.35
2025-02-20 (Thursday)48,375USD 1,371,431APLS holding decreased by -1935USD 1,371,4310USD -1,935 USD 28.35 USD 28.39
2025-02-19 (Wednesday)48,375USD 1,373,366APLS holding increased by 10158USD 1,373,3660USD 10,158 USD 28.39 USD 28.18
2025-02-18 (Tuesday)48,375USD 1,363,208APLS holding increased by 37733USD 1,363,2080USD 37,733 USD 28.18 USD 27.4
2025-02-17 (Monday)48,375USD 1,325,475USD 1,325,4750USD 0 USD 27.4 USD 27.4
2025-02-14 (Friday)48,375USD 1,325,475APLS holding decreased by -2903USD 1,325,4750USD -2,903 USD 27.4 USD 27.46
2025-02-13 (Thursday)48,375APLS holding increased by 114USD 1,328,378APLS holding decreased by -47543USD 1,328,378114USD -47,543 USD 27.46 USD 28.51
2025-02-12 (Wednesday)48,261APLS holding increased by 456USD 1,375,921APLS holding increased by 12044USD 1,375,921456USD 12,044 USD 28.51 USD 28.53
2025-02-11 (Tuesday)47,805USD 1,363,877APLS holding decreased by -7170USD 1,363,8770USD -7,170 USD 28.53 USD 28.68
2025-02-10 (Monday)47,805USD 1,371,047APLS holding decreased by -33942USD 1,371,0470USD -33,942 USD 28.68 USD 29.39
2025-02-07 (Friday)47,805USD 1,404,989APLS holding decreased by -38722USD 1,404,9890USD -38,722 USD 29.39 USD 30.2
2025-02-06 (Thursday)47,805USD 1,443,711APLS holding decreased by -8127USD 1,443,7110USD -8,127 USD 30.2 USD 30.37
2025-02-05 (Wednesday)47,805USD 1,451,838APLS holding increased by 76010USD 1,451,8380USD 76,010 USD 30.37 USD 28.78
2025-02-04 (Tuesday)47,805USD 1,375,828APLS holding increased by 13864USD 1,375,8280USD 13,864 USD 28.78 USD 28.49
2025-02-03 (Monday)47,805USD 1,361,964APLS holding decreased by -24859USD 1,361,9640USD -24,859 USD 28.49 USD 29.01
2025-01-31 (Friday)47,805USD 1,386,823APLS holding decreased by -65971USD 1,386,8230USD -65,971 USD 29.01 USD 30.39
2025-01-30 (Thursday)47,805USD 1,452,794APLS holding increased by 43981USD 1,452,7940USD 43,981 USD 30.39 USD 29.47
2025-01-29 (Wednesday)47,805USD 1,408,813APLS holding increased by 9083USD 1,408,8130USD 9,083 USD 29.47 USD 29.28
2025-01-28 (Tuesday)47,805USD 1,399,730APLS holding decreased by -24381USD 1,399,7300USD -24,381 USD 29.28 USD 29.79
2025-01-27 (Monday)47,805APLS holding increased by 113USD 1,424,111APLS holding decreased by -6649USD 1,424,111113USD -6,649 USD 29.79 USD 30
2025-01-24 (Friday)47,692USD 1,430,760APLS holding decreased by -36246USD 1,430,7600USD -36,246 USD 30 USD 30.76
2025-01-23 (Thursday)47,692APLS holding increased by 113USD 1,467,006APLS holding increased by 21080USD 1,467,006113USD 21,080 USD 30.76 USD 30.39
2025-01-22 (Wednesday)47,579USD 1,445,926APLS holding increased by 12371USD 1,445,9260USD 12,371 USD 30.39 USD 30.13
2025-01-22 (Wednesday)47,579USD 1,445,926APLS holding increased by 12371USD 1,445,9260USD 12,371 USD 30.39 USD 30.13
2025-01-21 (Tuesday)47,579USD 1,433,555USD 1,433,555
2025-01-20 (Monday)47,579USD 1,424,277USD 1,424,277
2025-01-17 (Friday)47,579USD 1,424,277USD 1,424,277
2025-01-16 (Thursday)47,579USD 1,414,524USD 1,414,524
2025-01-15 (Wednesday)47,579USD 1,381,218USD 1,381,218
2025-01-14 (Tuesday)47,579USD 1,317,463USD 1,317,463
2025-01-13 (Monday)47,579USD 1,360,284USD 1,360,284
2025-01-10 (Friday)47,579USD 1,305,568USD 1,305,568
2025-01-09 (Thursday)47,579USD 1,570,107USD 1,570,107
2025-01-09 (Thursday)47,579USD 1,570,107USD 1,570,107
2025-01-09 (Thursday)47,579USD 1,570,107USD 1,570,107
2025-01-08 (Wednesday)47,579USD 1,570,107USD 1,570,107
2025-01-08 (Wednesday)47,579USD 1,570,107USD 1,570,107
2025-01-08 (Wednesday)47,579USD 1,570,107USD 1,570,107
2025-01-02 (Thursday)48,370USD 1,603,949USD 1,603,949
2024-12-30 (Monday)48,370USD 1,543,003USD 1,543,003
2024-12-18 (Wednesday)48,370USD 1,645,547USD 1,645,547
2024-12-10 (Tuesday)47,915USD 1,659,776APLS holding decreased by -18207USD 1,659,7760USD -18,207 USD 34.64 USD 35.02
2024-12-09 (Monday)47,915APLS holding increased by 4068USD 1,677,983APLS holding increased by 209547USD 1,677,9834,068USD 209,547 USD 35.02 USD 33.49
2024-12-06 (Friday)43,847USD 1,468,436APLS holding increased by 1754USD 1,468,4360USD 1,754 USD 33.49 USD 33.45
2024-12-05 (Thursday)43,847USD 1,466,682APLS holding decreased by -29816USD 1,466,6820USD -29,816 USD 33.45 USD 34.13
2024-12-04 (Wednesday)43,847APLS holding increased by 226USD 1,496,498APLS holding decreased by -14097USD 1,496,498226USD -14,097 USD 34.13 USD 34.63
2024-12-03 (Tuesday)43,621APLS holding increased by 339USD 1,510,595APLS holding decreased by -22453USD 1,510,595339USD -22,453 USD 34.63 USD 35.42
2024-12-02 (Monday)43,282USD 1,533,048APLS holding increased by 64490USD 1,533,0480USD 64,490 USD 35.42 USD 33.93
2024-11-29 (Friday)43,282USD 1,468,558APLS holding decreased by -9089USD 1,468,5580USD -9,089 USD 33.93 USD 34.14
2024-11-28 (Thursday)43,282USD 1,477,647USD 1,477,6470USD 0 USD 34.14 USD 34.14
2024-11-27 (Wednesday)43,282USD 1,477,647APLS holding increased by 65355USD 1,477,6470USD 65,355 USD 34.14 USD 32.63
2024-11-26 (Tuesday)43,282USD 1,412,292APLS holding increased by 31163USD 1,412,2920USD 31,163 USD 32.63 USD 31.91
2024-11-26 (Tuesday)43,282USD 1,412,292APLS holding increased by 31163USD 1,412,2920USD 31,163 USD 32.63 USD 31.91
2024-11-25 (Monday)43,282USD 1,381,129APLS holding increased by 49342USD 1,381,1290USD 49,342 USD 31.91 USD 30.77
2024-11-25 (Monday)43,282USD 1,381,129APLS holding increased by 49342USD 1,381,1290USD 49,342 USD 31.91 USD 30.77
2024-11-22 (Friday)43,282USD 1,331,787APLS holding increased by 130711USD 1,331,7870USD 130,711 USD 30.77 USD 27.75
2024-11-21 (Thursday)43,282USD 1,201,076APLS holding increased by 11254USD 1,201,0760USD 11,254 USD 27.75 USD 27.49
2024-11-20 (Wednesday)43,282USD 1,189,822APLS holding decreased by -64923USD 1,189,8220USD -64,923 USD 27.49 USD 28.99
2024-11-19 (Tuesday)43,282APLS holding increased by 684USD 1,254,745APLS holding increased by 139529USD 1,254,745684USD 139,529 USD 28.99 USD 26.18
2024-11-18 (Monday)42,598APLS holding increased by 228USD 1,115,216APLS holding decreased by -124530USD 1,115,216228USD -124,530 USD 26.18 USD 29.26
2024-11-12 (Tuesday)42,370APLS holding increased by 452USD 1,239,746APLS holding decreased by -188USD 1,239,746452USD -188 USD 29.26 USD 29.58
2024-11-11 (Monday)41,918APLS holding increased by 113USD 1,239,934APLS holding decreased by -13380USD 1,239,934113USD -13,380 USD 29.58 USD 29.98
2024-11-11 (Monday)41,918APLS holding increased by 113USD 1,239,934APLS holding decreased by -13380USD 1,239,934113USD -13,380 USD 29.58 USD 29.98
2024-11-08 (Friday)41,805USD 1,253,314APLS holding increased by 51838USD 1,253,3140USD 51,838 USD 29.98 USD 28.74
2024-11-08 (Friday)41,805USD 1,253,314APLS holding increased by 51838USD 1,253,3140USD 51,838 USD 29.98 USD 28.74
2024-11-07 (Thursday)41,805APLS holding increased by 565USD 1,201,476APLS holding increased by 12527USD 1,201,476565USD 12,527 USD 28.74 USD 28.83
2024-11-07 (Thursday)41,805APLS holding increased by 565USD 1,201,476APLS holding increased by 12527USD 1,201,476565USD 12,527 USD 28.74 USD 28.83
2024-11-06 (Wednesday)41,240USD 1,188,949APLS holding increased by 31136USD 1,188,9490USD 31,136 USD 28.83 USD 28.075
2024-11-06 (Wednesday)41,240USD 1,188,949APLS holding increased by 31136USD 1,188,9490USD 31,136 USD 28.83 USD 28.075
2024-11-05 (Tuesday)41,240USD 1,157,813APLS holding decreased by -20001USD 1,157,8130USD -20,001 USD 28.075 USD 28.56
2024-11-05 (Tuesday)41,240USD 1,157,813APLS holding decreased by -20001USD 1,157,8130USD -20,001 USD 28.075 USD 28.56
2024-11-04 (Monday)41,240USD 1,177,814APLS holding increased by 23919USD 1,177,8140USD 23,919 USD 28.56 USD 27.98
2024-11-04 (Monday)41,240USD 1,177,814APLS holding increased by 23919USD 1,177,8140USD 23,919 USD 28.56 USD 27.98
2024-11-01 (Friday)41,240USD 1,153,895APLS holding increased by 29693USD 1,153,8950USD 29,693 USD 27.98 USD 27.26
2024-11-01 (Friday)41,240USD 1,153,895APLS holding increased by 29693USD 1,153,8950USD 29,693 USD 27.98 USD 27.26
2024-10-31 (Thursday)41,240USD 1,124,202APLS holding decreased by -18558USD 1,124,2020USD -18,558 USD 27.26 USD 27.71
2024-10-31 (Thursday)41,240USD 1,124,202APLS holding decreased by -18558USD 1,124,2020USD -18,558 USD 27.26 USD 27.71
2024-10-30 (Wednesday)41,240USD 1,142,760APLS holding increased by 12372USD 1,142,7600USD 12,372 USD 27.71 USD 27.41
2024-10-30 (Wednesday)41,240USD 1,142,760APLS holding increased by 12372USD 1,142,7600USD 12,372 USD 27.71 USD 27.41
2024-10-29 (Tuesday)41,240USD 1,130,388APLS holding increased by 2886USD 1,130,3880USD 2,886 USD 27.41 USD 27.34
2024-10-29 (Tuesday)41,240USD 1,130,388APLS holding increased by 2886USD 1,130,3880USD 2,886 USD 27.41 USD 27.34
2024-10-28 (Monday)41,240USD 1,127,502APLS holding increased by 27219USD 1,127,5020USD 27,219 USD 27.34 USD 26.68
2024-10-28 (Monday)41,240USD 1,127,502APLS holding increased by 27219USD 1,127,5020USD 27,219 USD 27.34 USD 26.68
2024-10-25 (Friday)41,240USD 1,100,283APLS holding decreased by -37116USD 1,100,2830USD -37,116 USD 26.68 USD 27.58
2024-10-25 (Friday)41,240USD 1,100,283APLS holding decreased by -37116USD 1,100,2830USD -37,116 USD 26.68 USD 27.58
2024-10-24 (Thursday)41,240USD 1,137,399APLS holding increased by 24744USD 1,137,3990USD 24,744 USD 27.58 USD 26.98
2024-10-24 (Thursday)41,240USD 1,137,399APLS holding increased by 24744USD 1,137,3990USD 24,744 USD 27.58 USD 26.98
2024-10-23 (Wednesday)41,240APLS holding increased by 226USD 1,112,655APLS holding decreased by -19331USD 1,112,655226USD -19,331 USD 26.98 USD 27.6
2024-10-23 (Wednesday)41,240APLS holding increased by 226USD 1,112,655APLS holding decreased by -19331USD 1,112,655226USD -19,331 USD 26.98 USD 27.6
2024-10-22 (Tuesday)41,014USD 1,131,986APLS holding increased by 29530USD 1,131,9860USD 29,530 USD 27.6 USD 26.88
2024-10-22 (Tuesday)41,014USD 1,131,986APLS holding increased by 29530USD 1,131,9860USD 29,530 USD 27.6 USD 26.88
2024-10-21 (Monday)41,014USD 1,102,456APLS holding decreased by -45936USD 1,102,4560USD -45,936 USD 26.88 USD 28
2024-10-21 (Monday)41,014USD 1,102,456APLS holding decreased by -45936USD 1,102,4560USD -45,936 USD 26.88 USD 28
2024-10-18 (Friday)41,014USD 1,148,392USD 1,148,392
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 APLS by Blackrock for IE00BF4RFH31

Show aggregate share trades of APLS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY114 17.960* 26.88
2025-04-16BUY1,482 18.160* 27.53
2025-04-14BUY228 19.330* 27.68
2025-04-08SELL-228 18.700* 28.01 Profit of 6,386 on sale
2025-04-04SELL-230 19.970* 28.17 Profit of 6,479 on sale
2025-03-28BUY1,140 24.270* 28.38
2025-03-12SELL-228 25.180* 28.93 Profit of 6,595 on sale
2025-03-04SELL-228 25.050* 29.14 Profit of 6,645 on sale
2025-02-26SELL-452 26.330* 29.34 Profit of 13,261 on sale
2025-02-13BUY114 27.460* 29.56
2025-02-12BUY456 28.510* 29.57
2025-01-27BUY113 29.790* 29.61
2025-01-23BUY113 30.760* 29.59
2024-12-09BUY4,068 35.020* 29.34
2024-12-04BUY226 34.130* 29.07
2024-12-03BUY339 34.630* 28.95
2024-11-19BUY684 28.990* 27.94
2024-11-18BUY228 26.180* 27.99
2024-11-12BUY452 29.260* 27.95
2024-11-11BUY113 29.580* 27.84
2024-11-11BUY113 29.580* 27.84
2024-11-07BUY565 28.740* 27.61
2024-11-07BUY565 28.740* 27.61
2024-10-23BUY226 26.980* 27.24
2024-10-23BUY226 26.980* 27.24
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 APLS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08489,4629,3481,146,65242.7%
2025-05-071,095,0389,1882,780,28239.4%
2025-05-061,140,18201,397,60681.6%
2025-05-05773,494651,038,38374.5%
2025-05-02429,960301,106,76738.8%
2025-05-01766,31901,298,10459.0%
2025-04-30734,87501,079,31268.1%
2025-04-29629,73301,253,10150.3%
2025-04-28355,2050829,03842.8%
2025-04-25440,99257694,16563.5%
2025-04-24423,88048644,74165.7%
2025-04-23399,5720696,35257.4%
2025-04-22650,70237,7371,256,82451.8%
2025-04-21253,6370716,07835.4%
2025-04-17225,1470572,87739.3%
2025-04-16490,874261767,82563.9%
2025-04-15288,99610457,70763.1%
2025-04-14623,039150954,86465.2%
2025-04-11715,5443,1811,051,51768.0%
2025-04-10536,6132,8891,064,69750.4%
2025-04-09613,9421691,073,91657.2%
2025-04-08514,8317,9871,104,67446.6%
2025-04-07533,29012,9761,447,44536.8%
2025-04-041,192,3231,8021,670,38071.4%
2025-04-03409,5690764,76453.6%
2025-04-02201,9190733,50027.5%
2025-04-01502,7725,6591,648,07430.5%
2025-03-31476,0045261,116,71042.6%
2025-03-281,304,27311,432,46091.1%
2025-03-27784,1281261,033,51175.9%
2025-03-26553,538169777,77771.2%
2025-03-25337,249395549,48661.4%
2025-03-24266,5390426,47262.5%
2025-03-21309,7880436,71470.9%
2025-03-20251,8870549,63045.8%
2025-03-19306,802111790,55938.8%
2025-03-18178,795100339,28152.7%
2025-03-17116,9430335,15134.9%
2025-03-14123,0014,575415,94029.6%
2025-03-1357,7281,220551,75910.5%
2025-03-12100,3580369,76827.1%
2025-03-11174,720108402,14343.4%
2025-03-10130,5700429,80230.4%
2025-03-0795,60697320,30829.8%
2025-03-0697,43513273,14735.7%

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.