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

Holdings detail for APLE

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

Show aggregate APLE holdings

News associated with APLE

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

DateNumber of APLE Shares HeldBase Market Value of APLE SharesLocal Market Value of APLE SharesChange in APLE Shares HeldChange in APLE Base ValueCurrent Price per APLE Share HeldPrevious Price per APLE Share Held
2025-09-26 (Friday)21,518USD 258,862USD 258,862
2025-09-25 (Thursday)21,518USD 258,216APLE holding decreased by -3658USD 258,2160USD -3,658 USD 12 USD 12.17
2025-09-24 (Wednesday)21,518USD 261,874USD 261,874
2025-09-17 (Wednesday)21,378USD 266,156APLE holding decreased by -1710USD 266,1560USD -1,710 USD 12.45 USD 12.53
2025-09-16 (Tuesday)21,378USD 267,866USD 267,866
2025-09-12 (Friday)21,238USD 266,962USD 266,962
2025-09-11 (Thursday)21,238USD 269,298USD 269,298
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of APLE by Blackrock for IE00B3VWM098

Show aggregate share trades of APLE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-70 12.320* 13.40 Profit of 938 on sale
2025-07-31BUY210 11.750* 13.42
2025-06-30SELL-140 11.670* 13.57 Profit of 1,900 on sale
2025-06-25SELL-70 11.560* 13.61 Profit of 953 on sale
2025-06-20SELL-140 11.610* 13.65 Profit of 1,911 on sale
2025-05-23BUY70 11.470* 13.99
2025-05-19SELL-70 12.050* 14.07 Profit of 985 on sale
2025-05-15SELL-210 12.010* 14.10 Profit of 2,961 on sale
2025-05-12SELL-70 12.220* 14.15 Profit of 991 on sale
2025-05-09SELL-70 11.740* 14.17 Profit of 992 on sale
2025-04-30SELL-70 11.770* 14.35 Profit of 1,005 on sale
2025-04-24SELL-140 11.920* 14.45 Profit of 2,023 on sale
2025-04-17SELL-70 11.880* 14.59 Profit of 1,021 on sale
2025-04-15SELL-210 11.500* 14.66 Profit of 3,078 on sale
2025-04-14SELL-210 11.500* 14.69 Profit of 3,085 on sale
2025-04-09SELL-280 12.190* 14.79 Profit of 4,142 on sale
2025-04-07SELL-490 11.090* 14.88 Profit of 7,293 on sale
2025-04-04SELL-700 11.510* 14.92 Profit of 10,447 on sale
2025-03-31BUY70 12.910* 15.00
2025-03-19SELL-140 13.600* 15.19 Profit of 2,126 on sale
2025-03-14SELL-420 13.530* 15.25 Profit of 6,406 on sale
2025-03-13SELL-140 13.150* 15.28 Profit of 2,140 on sale
2025-03-12SELL-2,380 13.640* 15.31 Profit of 36,431 on sale
2025-03-07SELL-140 14.670* 15.36 Profit of 2,150 on sale
2025-03-06SELL-210 14.360* 15.37 Profit of 3,228 on sale
2025-03-03SELL-70 14.570* 15.41 Profit of 1,079 on sale
2025-02-28SELL-420 14.810* 15.42 Profit of 6,478 on sale
2025-02-26SELL-70 14.470* 15.45 Profit of 1,082 on sale
2025-02-25SELL-210 14.390* 15.47 Profit of 3,249 on sale
2025-02-18BUY350 15.380* 15.51
2025-02-13BUY70 15.310* 15.53
2025-02-12BUY70 15.240* 15.53
2025-02-11BUY210 15.300* 15.54
2025-02-06BUY630 15.850* 15.53
2025-01-27BUY70 15.590* 15.54
2024-12-30BUY350 15.430* 15.58
2024-12-06BUY280 16.050* 15.52
2024-12-05BUY70 15.970* 15.50
2024-12-04BUY350 16.090* 15.48
2024-11-29BUY350 16.110* 15.40
2024-11-27BUY280 16.200* 15.34
2024-11-26BUY70 16.170* 15.30
2024-11-21BUY350 15.740* 15.18
2024-11-20BUY210 15.370* 15.17
2024-11-18BUY840 15.520* 15.13
2024-11-12BUY560 15.900* 15.08
2024-11-08BUY350 15.930* 15.02
2024-11-07BUY1,050 15.610* 14.97
2024-11-06BUY140 15.740* 14.91
2024-10-31BUY70 14.770* 14.99
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of APLE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19430,4520696,22861.8%
2025-09-18236,175111592,24439.9%
2025-09-17352,758189836,83442.2%
2025-09-16315,379400587,69353.7%
2025-09-15502,5050864,56258.1%
2025-09-12661,38611,241,97553.3%
2025-09-11668,4402001,296,12851.6%
2025-09-10576,90101,067,98854.0%
2025-09-09591,9211,0001,088,90454.4%
2025-09-08397,79089715,88655.6%
2025-09-05373,8210713,08452.4%
2025-09-04204,9750621,41833.0%
2025-09-03323,7960910,40235.6%
2025-09-02337,7235,276781,04643.2%
2025-08-29918,28201,174,76878.2%
2025-08-28711,4910941,52775.6%
2025-08-27892,2512,3391,645,65154.2%
2025-08-26821,83001,364,63660.2%
2025-08-25529,4841863,99161.3%
2025-08-22768,8848,9231,391,84755.2%
2025-08-21658,45801,004,32265.6%
2025-08-20605,133725939,83464.4%
2025-08-19502,512181,177,64042.7%
2025-08-18383,492307595,89364.4%
2025-08-15363,881182607,29759.9%
2025-08-14489,7346,6991,054,12446.5%
2025-08-13931,1171,7761,462,54663.7%
2025-08-12805,0165001,690,08647.6%
2025-08-11815,2895711,126,59672.4%
2025-08-08781,8530997,58978.4%
2025-08-071,031,17701,466,83670.3%
2025-08-062,985,765503,501,85585.3%
2025-08-05931,40301,619,70157.5%
2025-08-041,085,6551991,492,21372.8%
2025-08-011,474,8062,4491,863,92579.1%
2025-07-311,162,9571261,440,81980.7%
2025-07-301,128,2323911,544,46773.0%
2025-07-29626,8511,000955,56565.6%
2025-07-28567,580189832,49868.2%
2025-07-25583,538171981,09559.5%
2025-07-241,985,4323582,906,65768.3%
2025-07-231,832,9278,3652,387,32776.8%
2025-07-22289,2465,713578,93050.0%
2025-07-21375,53578608,43661.7%
2025-07-18796,3574991,021,80277.9%

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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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.