Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| 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 | EWSA(USD) Euronext Amsterdam |
Holdings detail for APLE
| Stock Name | Apple Hospitality REIT Inc |
| Ticker | APLE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03784Y2000 |
| LEI | 549300EVZAR0FBZO4F16 |
Show aggregate APLE holdings
News associated with APLE
- Apple Hospitality REIT (NYSE:APLE) Price Target Raised to $13.00 at Wells Fargo & Company
- Apple Hospitality REIT (NYSE:APLE – Get Free Report) had its price target boosted by research analysts at Wells Fargo & Company from $12.00 to $13.00 in a report released on Wednesday,Benzinga reports. The brokerage currently has an “equal weight” rating on the real estate investment trust’s stock. Wells Fargo & Company‘s target price indicates a […] - 2025-08-29 03:00:43
- Maryland State Retirement & Pension System Has $842,000 Stock Position in Apple Hospitality REIT, Inc. (NYSE:APLE)
- Maryland State Retirement & Pension System reduced its stake in shares of Apple Hospitality REIT, Inc. (NYSE:APLE – Free Report) by 13.1% during the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 65,212 shares of the real estate investment trust’s stock after selling 9,821 shares during the period. […] - 2025-08-13 05:06:47
- Apple Hospitality REIT, Inc. (NYSE:APLE) Shares Purchased by Universal Beteiligungs und Servicegesellschaft mbH
- Universal Beteiligungs und Servicegesellschaft mbH boosted its holdings in Apple Hospitality REIT, Inc. (NYSE:APLE – Free Report) by 0.7% during the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 281,711 shares of the real estate investment trust’s stock after acquiring an additional 2,038 shares during the period. […] - 2025-07-29 05:22:51
- Allianz Asset Management GmbH Purchases 540,957 Shares of Apple Hospitality REIT, Inc. (NYSE:APLE)
- Allianz Asset Management GmbH boosted its position in Apple Hospitality REIT, Inc. (NYSE:APLE – Free Report) by 59.3% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,452,584 shares of the real estate investment trust’s stock after acquiring an additional 540,957 shares during the […] - 2025-07-25 05:49:03
- Apple Hospitality REIT, Inc. (NYSE:APLE) Shares Bought by Illinois Municipal Retirement Fund
- Illinois Municipal Retirement Fund grew its holdings in Apple Hospitality REIT, Inc. (NYSE:APLE – Free Report) by 3.0% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 120,917 shares of the real estate investment trust’s stock after buying an additional 3,552 shares during […] - 2025-07-01 05:40:55
- PFG Investments LLC Buys 1,115 Shares of Apple Hospitality REIT, Inc. (NYSE:APLE)
- PFG Investments LLC grew its stake in shares of Apple Hospitality REIT, Inc. (NYSE:APLE – Free Report) by 9.2% in the 1st quarter, HoldingsChannel.com reports. The fund owned 13,216 shares of the real estate investment trust’s stock after acquiring an additional 1,115 shares during the period. PFG Investments LLC’s holdings in Apple Hospitality REIT were […] - 2025-06-27 04:50:56
- Blue Trust Inc. Grows Position in Apple Hospitality REIT, Inc. (NYSE:APLE)
- Blue Trust Inc. boosted its stake in Apple Hospitality REIT, Inc. (NYSE:APLE – Free Report) by 16.9% in the first quarter, HoldingsChannel reports. The institutional investor owned 9,934 shares of the real estate investment trust’s stock after buying an additional 1,438 shares during the quarter. Blue Trust Inc.’s holdings in Apple Hospitality REIT were worth […] - 2025-06-26 04:36:51
- QRG Capital Management Inc. Raises Stake in Apple Hospitality REIT, Inc. (NYSE:APLE)
- QRG Capital Management Inc. lifted its stake in Apple Hospitality REIT, Inc. (NYSE:APLE – Free Report) by 3.1% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 162,231 shares of the real estate investment trust’s stock after purchasing an additional […] - 2025-06-20 05:36:52
- Wealth Enhancement Advisory Services LLC Acquires New Stake in Apple Hospitality REIT, Inc. (NYSE:APLE)
- Wealth Enhancement Advisory Services LLC purchased a new stake in shares of Apple Hospitality REIT, Inc. (NYSE:APLE – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor purchased 16,610 shares of the real estate investment trust’s stock, valued at approximately […] - 2025-06-16 04:08:49
- Apple Hospitality REIT (NYSE:APLE) Rating Lowered to “Market Perform” at BMO Capital Markets
- BMO Capital Markets lowered shares of Apple Hospitality REIT (NYSE:APLE – Free Report) from an outperform rating to a market perform rating in a report published on Monday, Marketbeat Ratings reports. They currently have $12.00 price target on the real estate investment trust’s stock, down from their prior price target of $14.00. Separately, Wells Fargo […] - 2025-06-10 02:56:46
- Versant Capital Management Inc Acquires 2,386 Shares of Apple Hospitality REIT, Inc. (NYSE:APLE)
- Versant Capital Management Inc grew its holdings in shares of Apple Hospitality REIT, Inc. (NYSE:APLE – Free Report) by 569.5% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 2,805 shares of the real estate investment trust’s stock after buying an […] - 2025-06-06 05:45:06
- Apple Hospitality REIT, Inc. (NYSE:APLE) Short Interest Up 20.9% in May
- Apple Hospitality REIT, Inc. (NYSE:APLE – Get Free Report) was the recipient of a large growth in short interest in the month of May. As of May 15th, there was short interest totalling 14,730,000 shares, a growth of 20.9% from the April 30th total of 12,180,000 shares. Based on an average daily volume of 3,070,000 […] - 2025-06-06 02:56:52
- 279,673 Shares in Apple Hospitality REIT, Inc. (NYSE:APLE) Acquired by Universal Beteiligungs und Servicegesellschaft mbH
- Universal Beteiligungs und Servicegesellschaft mbH acquired a new position in shares of Apple Hospitality REIT, Inc. (NYSE:APLE – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor acquired 279,673 shares of the real estate investment trust’s stock, valued at approximately $4,293,000. Universal Beteiligungs […] - 2025-06-02 05:36:51
- Apple Hospitality REIT, Inc. (NYSE:APLE) Shares Sold by Two Sigma Advisers LP
- Two Sigma Advisers LP decreased its position in shares of Apple Hospitality REIT, Inc. (NYSE:APLE – Free Report) by 7.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 107,500 shares of the real estate investment trust’s stock after selling […] - 2025-05-30 05:34:51
- Walmart's Warning; Money Tips for 2025 Grads
- In this podcast, Motley Fool analysts David Meier and Andy Cross join host Dylan Lewis to discuss: - 2025-05-27 14:33:00
- Apple Hospitality REIT, Inc. (NYSE:APLE) Shares Acquired by Janus Henderson Group PLC
- Janus Henderson Group PLC lifted its stake in Apple Hospitality REIT, Inc. (NYSE:APLE – Free Report) by 8.5% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 98,424 shares of the real estate investment trust’s stock after buying an additional 7,700 shares during the quarter. […] - 2025-05-23 04:44:54
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Increases Holdings in Apple Hospitality REIT, Inc. (NYSE:APLE)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its stake in Apple Hospitality REIT, Inc. (NYSE:APLE – Free Report) by 4.0% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 130,769 shares of the real estate investment trust’s stock after purchasing an additional 5,018 shares […] - 2025-05-22 05:52:55
- Deutsche Bank AG Has $6.02 Million Holdings in Apple Hospitality REIT, Inc. (NYSE:APLE)
- Deutsche Bank AG boosted its position in shares of Apple Hospitality REIT, Inc. (NYSE:APLE – Free Report) by 20.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 392,123 shares of the real estate investment trust’s stock after acquiring an […] - 2025-05-19 05:05:00
- Ameriprise Financial Inc. Sells 383,306 Shares of Apple Hospitality REIT, Inc. (NYSE:APLE)
- Ameriprise Financial Inc. lowered its holdings in Apple Hospitality REIT, Inc. (NYSE:APLE – Free Report) by 23.8% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 1,230,057 shares of the real estate investment trust’s stock after selling 383,306 shares during the quarter. Ameriprise Financial Inc.’s […] - 2025-05-16 05:03:13
- Financial Survey: Apple Hospitality REIT (NYSE:APLE) and LXP Industrial Trust (NYSE:LXP)
- LXP Industrial Trust (NYSE:LXP – Get Free Report) and Apple Hospitality REIT (NYSE:APLE – Get Free Report) are both mid-cap finance companies, but which is the superior investment? We will contrast the two businesses based on the strength of their risk, institutional ownership, profitability, dividends, valuation, analyst recommendations and earnings. Analyst Recommendations This is a […] - 2025-05-07 02:34:54
- Ex-Dividend Reminder: Apple Hospitality REIT, Texas Instruments and VSEC
- Looking at the universe of stocks we cover at Dividend Channel, on 4/30/25, Apple Hospitality REIT Inc (Symbol: APLE), Texas Instruments Inc. (Symbol: TXN), and VSE Corp. (Symbol: VSEC) will all trade ex-dividend for their respective upcoming dividends. Apple Hospitality REIT In - 2025-04-29 11:05:53
- Apple Hospitality REIT, Inc. (NYSE:APLE) Receives $16.80 Average Price Target from Analysts
- Apple Hospitality REIT, Inc. (NYSE:APLE – Get Free Report) has received an average recommendation of “Moderate Buy” from the five analysts that are covering the company, MarketBeat reports. Two equities research analysts have rated the stock with a hold rating and three have issued a buy rating on the company. The average 1 year price […] - 2025-04-18 06:24:57
- Russell Investments Group Ltd. Has $2.74 Million Position in Apple Hospitality REIT, Inc. (NYSE:APLE)
- Russell Investments Group Ltd. increased its stake in shares of Apple Hospitality REIT, Inc. (NYSE:APLE – Free Report) by 7.6% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 178,630 shares of the real estate investment trust’s stock after purchasing […] - 2025-04-18 04:50:57
- American Century Companies Inc. Has $1.19 Million Stock Holdings in Apple Hospitality REIT, Inc. (NYSE:APLE)
- American Century Companies Inc. grew its stake in shares of Apple Hospitality REIT, Inc. (NYSE:APLE – Free Report) by 3.4% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 77,398 shares of the real estate investment trust’s stock after acquiring an additional 2,529 shares during the period. American Century Companies Inc.’s holdings in Apple […] - 2025-04-11 05:06:48
- Alliancebernstein L.P. Decreases Stock Holdings in Apple Hospitality REIT, Inc. (NYSE:APLE)
- Alliancebernstein L.P. reduced its position in Apple Hospitality REIT, Inc. (NYSE:APLE – Free Report) by 5.5% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 878,172 shares of the real estate investment trust’s stock after selling 51,134 shares during the quarter. Alliancebernstein L.P. owned […] - 2025-04-10 05:28:58
- Apple Hospitality REIT, Inc. (NYSE:APLE) Shares Sold by JPMorgan Chase & Co.
- JPMorgan Chase & Co. decreased its stake in shares of Apple Hospitality REIT, Inc. (NYSE:APLE – Free Report) by 0.7% during the 4th quarter, HoldingsChannel.com reports. The firm owned 5,208,647 shares of the real estate investment trust’s stock after selling 34,928 shares during the quarter. JPMorgan Chase & Co.’s holdings in Apple Hospitality REIT were […] - 2025-04-04 05:19:15
- Mitsubishi UFJ Trust & Banking Corp Sells 8,421 Shares of Apple Hospitality REIT, Inc. (NYSE:APLE)
- Mitsubishi UFJ Trust & Banking Corp cut its stake in Apple Hospitality REIT, Inc. (NYSE:APLE – Free Report) by 82.5% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,792 shares of the real estate investment trust’s stock after selling 8,421 shares during the […] - 2025-04-03 06:07:05
- Vanguard Group Inc. Sells 391,161 Shares of Apple Hospitality REIT, Inc. (NYSE:APLE)
- Vanguard Group Inc. trimmed its holdings in Apple Hospitality REIT, Inc. (NYSE:APLE – Free Report) by 1.1% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 35,384,327 shares of the real estate investment trust’s stock after selling 391,161 shares during […] - 2025-04-01 05:27:03
- KLP Kapitalforvaltning AS Invests $1.03 Million in Apple Hospitality REIT, Inc. (NYSE:APLE)
- KLP Kapitalforvaltning AS acquired a new position in Apple Hospitality REIT, Inc. (NYSE:APLE – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor acquired 66,800 shares of the real estate investment trust’s stock, valued at approximately $1,033,000. A number of other institutional […] - 2025-03-31 04:56:52
- Apple Hospitality REIT, Inc. (NYSE:APLE) Shares Sold by Thrivent Financial for Lutherans
- Thrivent Financial for Lutherans cut its position in Apple Hospitality REIT, Inc. (NYSE:APLE – Free Report) by 1.2% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 191,584 shares of the real estate investment trust’s stock after selling 2,268 shares during the period. Thrivent Financial for […] - 2025-03-27 06:22:50
iShares MSCI World Small Cap ESG Enhanced 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 |
|---|
| 2026-01-15 (Thursday) | 2,143 | USD 26,637 | USD 26,637 | 0 | USD 192 | USD 12.4298 | USD 12.3402 |
| 2026-01-14 (Wednesday) | 2,143 | USD 26,445 | USD 26,445 | 0 | USD -107 | USD 12.3402 | USD 12.3901 |
| 2026-01-13 (Tuesday) | 2,143 | USD 26,552 | USD 26,552 | 122 | USD 1,431 | USD 12.3901 | USD 12.43 |
| 2026-01-12 (Monday) | 2,021 | USD 25,121 | USD 25,121 | 0 | USD -101 | USD 12.43 | USD 12.48 |
| 2026-01-09 (Friday) | 2,021 | USD 25,222 | USD 25,222 | 0 | USD 121 | USD 12.48 | USD 12.4201 |
| 2026-01-08 (Thursday) | 2,021 | USD 25,101 | USD 25,101 | 0 | USD 667 | USD 12.4201 | USD 12.0901 |
| 2026-01-07 (Wednesday) | 2,021 | USD 24,434 | USD 24,434 | 0 | USD -404 | USD 12.0901 | USD 12.29 |
| 2026-01-06 (Tuesday) | 2,021 | USD 24,838 | USD 24,838 | 0 | USD 687 | USD 12.29 | USD 11.95 |
| 2026-01-05 (Monday) | 2,021 | USD 24,151 | USD 24,151 | 0 | USD -222 | USD 11.95 | USD 12.0599 |
| 2026-01-02 (Friday) | 2,021 | USD 24,373 | USD 24,373 | 0 | USD 424 | USD 12.0599 | USD 11.8501 |
| 2025-12-31 (Wednesday) | 2,021 | USD 23,949 | USD 23,949 | 0 | USD -263 | USD 11.8501 | USD 11.9802 |
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 for IE000T9EOCL3
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 |
|---|
| 2026-01-13 | BUY | 122 | 12.575 | 12.300 | 12.328 | USD 1,504 | 12.01 |
| 2025-12-22 | BUY | 123 | 12.246 | 12.100 | 12.115 | USD 1,490 | 12.00 |
| 2025-12-19 | BUY | 125 | 12.269 | 12.145 | 12.157 | USD 1,520 | 12.00 |
| 2025-11-11 | BUY | 122 | 12.030 | 11.835 | 11.855 | USD 1,446 | 12.04 |
| 2025-09-25 | BUY | 237 | 12.000 | 12.150 | 12.135 | USD 2,876 | 12.12 |
| 2025-07-31 | BUY | 118 | 11.750 | 11.930 | 11.912 | USD 1,406 | 12.16 |
| 2025-06-17 | BUY | 117 | 11.520 | 11.620 | 11.610 | USD 1,358 | 12.19 |
| 2025-05-14 | BUY | 468 | 12.140 | 12.340 | 12.320 | USD 5,766 | 12.42 |
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 |
|---|
| 2025-09-19 | 430,452 | 0 | 696,228 | 61.8% |
| 2025-09-18 | 236,175 | 111 | 592,244 | 39.9% |
| 2025-09-17 | 352,758 | 189 | 836,834 | 42.2% |
| 2025-09-16 | 315,379 | 400 | 587,693 | 53.7% |
| 2025-09-15 | 502,505 | 0 | 864,562 | 58.1% |
| 2025-09-12 | 661,386 | 1 | 1,241,975 | 53.3% |
| 2025-09-11 | 668,440 | 200 | 1,296,128 | 51.6% |
| 2025-09-10 | 576,901 | 0 | 1,067,988 | 54.0% |
| 2025-09-09 | 591,921 | 1,000 | 1,088,904 | 54.4% |
| 2025-09-08 | 397,790 | 89 | 715,886 | 55.6% |
| 2025-09-05 | 373,821 | 0 | 713,084 | 52.4% |
| 2025-09-04 | 204,975 | 0 | 621,418 | 33.0% |
| 2025-09-03 | 323,796 | 0 | 910,402 | 35.6% |
| 2025-09-02 | 337,723 | 5,276 | 781,046 | 43.2% |
| 2025-08-29 | 918,282 | 0 | 1,174,768 | 78.2% |
| 2025-08-28 | 711,491 | 0 | 941,527 | 75.6% |
| 2025-08-27 | 892,251 | 2,339 | 1,645,651 | 54.2% |
| 2025-08-26 | 821,830 | 0 | 1,364,636 | 60.2% |
| 2025-08-25 | 529,484 | 1 | 863,991 | 61.3% |
| 2025-08-22 | 768,884 | 8,923 | 1,391,847 | 55.2% |
| 2025-08-21 | 658,458 | 0 | 1,004,322 | 65.6% |
| 2025-08-20 | 605,133 | 725 | 939,834 | 64.4% |
| 2025-08-19 | 502,512 | 18 | 1,177,640 | 42.7% |
| 2025-08-18 | 383,492 | 307 | 595,893 | 64.4% |
| 2025-08-15 | 363,881 | 182 | 607,297 | 59.9% |
| 2025-08-14 | 489,734 | 6,699 | 1,054,124 | 46.5% |
| 2025-08-13 | 931,117 | 1,776 | 1,462,546 | 63.7% |
| 2025-08-12 | 805,016 | 500 | 1,690,086 | 47.6% |
| 2025-08-11 | 815,289 | 571 | 1,126,596 | 72.4% |
| 2025-08-08 | 781,853 | 0 | 997,589 | 78.4% |
| 2025-08-07 | 1,031,177 | 0 | 1,466,836 | 70.3% |
| 2025-08-06 | 2,985,765 | 50 | 3,501,855 | 85.3% |
| 2025-08-05 | 931,403 | 0 | 1,619,701 | 57.5% |
| 2025-08-04 | 1,085,655 | 199 | 1,492,213 | 72.8% |
| 2025-08-01 | 1,474,806 | 2,449 | 1,863,925 | 79.1% |
| 2025-07-31 | 1,162,957 | 126 | 1,440,819 | 80.7% |
| 2025-07-30 | 1,128,232 | 391 | 1,544,467 | 73.0% |
| 2025-07-29 | 626,851 | 1,000 | 955,565 | 65.6% |
| 2025-07-28 | 567,580 | 189 | 832,498 | 68.2% |
| 2025-07-25 | 583,538 | 171 | 981,095 | 59.5% |
| 2025-07-24 | 1,985,432 | 358 | 2,906,657 | 68.3% |
| 2025-07-23 | 1,832,927 | 8,365 | 2,387,327 | 76.8% |
| 2025-07-22 | 289,246 | 5,713 | 578,930 | 50.0% |
| 2025-07-21 | 375,535 | 78 | 608,436 | 61.7% |
| 2025-07-18 | 796,357 | 499 | 1,021,802 | 77.9% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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