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 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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-05-08 (Thursday)9,029USD 160,806USD 160,806
2025-05-07 (Wednesday)9,029USD 162,432APLS holding decreased by -10202USD 162,4320USD -10,202 USD 17.99 USD 19.1199
2025-05-06 (Tuesday)9,029USD 172,634APLS holding decreased by -7765USD 172,6340USD -7,765 USD 19.1199 USD 19.98
2025-05-05 (Monday)9,029USD 180,399APLS holding decreased by -3251USD 180,3990USD -3,251 USD 19.98 USD 20.34
2025-05-02 (Friday)9,029USD 183,650APLS holding increased by 2348USD 183,6500USD 2,348 USD 20.34 USD 20.08
2025-05-01 (Thursday)9,029USD 181,302APLS holding increased by 7855USD 181,3020USD 7,855 USD 20.08 USD 19.21
2025-04-30 (Wednesday)9,029APLS holding decreased by -30USD 173,447APLS holding increased by 8483USD 173,447-30USD 8,483 USD 19.21 USD 18.21
2025-04-29 (Tuesday)9,059USD 164,964APLS holding increased by 2264USD 164,9640USD 2,264 USD 18.21 USD 17.96
2025-04-28 (Monday)9,059USD 162,700APLS holding increased by 4258USD 162,7000USD 4,258 USD 17.96 USD 17.49
2025-04-25 (Friday)9,059USD 158,442APLS holding decreased by -453USD 158,4420USD -453 USD 17.49 USD 17.54
2025-04-24 (Thursday)9,059APLS holding decreased by -60USD 158,895APLS holding decreased by -596USD 158,895-60USD -596 USD 17.54 USD 17.49
2025-04-23 (Wednesday)9,119USD 159,491APLS holding increased by 1094USD 159,4910USD 1,094 USD 17.49 USD 17.37
2025-04-22 (Tuesday)9,119USD 158,397APLS holding decreased by -6019USD 158,3970USD -6,019 USD 17.37 USD 18.03
2025-04-21 (Monday)9,119USD 164,416APLS holding decreased by -1550USD 164,4160USD -1,550 USD 18.03 USD 18.2
2025-04-18 (Friday)9,119USD 165,966USD 165,9660USD 0 USD 18.2 USD 18.2
2025-04-17 (Thursday)9,119APLS holding decreased by -30USD 165,966APLS holding decreased by -180USD 165,966-30USD -180 USD 18.2 USD 18.16
2025-04-16 (Wednesday)9,149USD 166,146APLS holding decreased by -7411USD 166,1460USD -7,411 USD 18.16 USD 18.9701
2025-04-15 (Tuesday)9,149APLS holding decreased by -90USD 173,557APLS holding decreased by -5033USD 173,557-90USD -5,033 USD 18.9701 USD 19.33
2025-04-14 (Monday)9,239APLS holding decreased by -90USD 178,590APLS holding decreased by -2579USD 178,590-90USD -2,579 USD 19.33 USD 19.42
2025-04-11 (Friday)9,329USD 181,169APLS holding increased by 5877USD 181,1690USD 5,877 USD 19.42 USD 18.79
2025-04-10 (Thursday)9,329USD 175,292APLS holding decreased by -7650USD 175,2920USD -7,650 USD 18.79 USD 19.61
2025-04-09 (Wednesday)9,329APLS holding decreased by -120USD 182,942APLS holding increased by 6246USD 182,942-120USD 6,246 USD 19.61 USD 18.7
2025-04-08 (Tuesday)9,449USD 176,696APLS holding decreased by -10394USD 176,6960USD -10,394 USD 18.7 USD 19.8
2025-04-07 (Monday)9,449APLS holding decreased by -210USD 187,090APLS holding decreased by -5800USD 187,090-210USD -5,800 USD 19.8 USD 19.97
2025-04-04 (Friday)9,659APLS holding decreased by -300USD 192,890APLS holding decreased by -36167USD 192,890-300USD -36,167 USD 19.97 USD 23
2025-04-02 (Wednesday)9,959USD 229,057APLS holding increased by 3187USD 229,0570USD 3,187 USD 23 USD 22.68
2025-04-01 (Tuesday)9,959USD 225,870APLS holding increased by 8067USD 225,8700USD 8,067 USD 22.68 USD 21.87
2025-03-31 (Monday)9,959APLS holding increased by 30USD 217,803APLS holding decreased by -23174USD 217,80330USD -23,174 USD 21.87 USD 24.27
2025-03-28 (Friday)9,929USD 240,977APLS holding decreased by -99USD 240,9770USD -99 USD 24.27 USD 24.28
2025-03-27 (Thursday)9,929USD 241,076APLS holding increased by 4865USD 241,0760USD 4,865 USD 24.28 USD 23.79
2025-03-26 (Wednesday)9,929USD 236,211APLS holding increased by 298USD 236,2110USD 298 USD 23.79 USD 23.76
2025-03-25 (Tuesday)9,929USD 235,913APLS holding decreased by -4965USD 235,9130USD -4,965 USD 23.76 USD 24.26
2025-03-24 (Monday)9,929USD 240,878APLS holding increased by 1192USD 240,8780USD 1,192 USD 24.26 USD 24.14
2025-03-21 (Friday)9,929USD 239,686APLS holding decreased by -99USD 239,6860USD -99 USD 24.14 USD 24.15
2025-03-20 (Thursday)9,929USD 239,785APLS holding decreased by -6553USD 239,7850USD -6,553 USD 24.15 USD 24.8099
2025-03-19 (Wednesday)9,929APLS holding decreased by -60USD 246,338APLS holding increased by 2507USD 246,338-60USD 2,507 USD 24.8099 USD 24.41
2025-03-18 (Tuesday)9,989USD 243,831APLS holding decreased by -6993USD 243,8310USD -6,993 USD 24.41 USD 25.11
2025-03-17 (Monday)9,989USD 250,824APLS holding increased by 4495USD 250,8240USD 4,495 USD 25.11 USD 24.66
2025-03-14 (Friday)9,989APLS holding decreased by -180USD 246,329APLS holding decreased by -1490USD 246,329-180USD -1,490 USD 24.66 USD 24.37
2025-03-13 (Thursday)10,169APLS holding decreased by -60USD 247,819APLS holding decreased by -9747USD 247,819-60USD -9,747 USD 24.37 USD 25.18
2025-03-12 (Wednesday)10,229APLS holding decreased by -1020USD 257,566APLS holding decreased by -29508USD 257,566-1,020USD -29,508 USD 25.18 USD 25.52
2025-03-11 (Tuesday)11,249USD 287,074APLS holding increased by 4274USD 287,0740USD 4,274 USD 25.52 USD 25.14
2025-03-10 (Monday)11,249USD 282,800APLS holding increased by 1125USD 282,8000USD 1,125 USD 25.14 USD 25.04
2025-03-07 (Friday)11,249APLS holding decreased by -60USD 281,675APLS holding decreased by -4669USD 281,675-60USD -4,669 USD 25.04 USD 25.32
2025-03-06 (Thursday)11,309APLS holding decreased by -90USD 286,344APLS holding decreased by -10030USD 286,344-90USD -10,030 USD 25.32 USD 26
2025-03-05 (Wednesday)11,399USD 296,374APLS holding increased by 10829USD 296,3740USD 10,829 USD 26 USD 25.05
2025-03-04 (Tuesday)11,399USD 285,545APLS holding increased by 11285USD 285,5450USD 11,285 USD 25.05 USD 24.06
2025-03-03 (Monday)11,399APLS holding decreased by -30USD 274,260APLS holding decreased by -13179USD 274,260-30USD -13,179 USD 24.06 USD 25.15
2025-02-28 (Friday)11,429APLS holding decreased by -180USD 287,439APLS holding decreased by -14395USD 287,439-180USD -14,395 USD 25.15 USD 26
2025-02-27 (Thursday)11,609USD 301,834APLS holding decreased by -3831USD 301,8340USD -3,831 USD 26 USD 26.33
2025-02-26 (Wednesday)11,609APLS holding decreased by -30USD 305,665APLS holding decreased by -7424USD 305,665-30USD -7,424 USD 26.33 USD 26.9
2025-02-25 (Tuesday)11,639APLS holding decreased by -90USD 313,089APLS holding decreased by -8403USD 313,089-90USD -8,403 USD 26.9 USD 27.41
2025-02-24 (Monday)11,729USD 321,492APLS holding decreased by -1290USD 321,4920USD -1,290 USD 27.41 USD 27.52
2025-02-21 (Friday)11,729USD 322,782APLS holding decreased by -9735USD 322,7820USD -9,735 USD 27.52 USD 28.35
2025-02-20 (Thursday)11,729USD 332,517APLS holding decreased by -469USD 332,5170USD -469 USD 28.35 USD 28.39
2025-02-19 (Wednesday)11,729USD 332,986APLS holding increased by 2463USD 332,9860USD 2,463 USD 28.39 USD 28.18
2025-02-19 (Wednesday)11,729USD 332,986APLS holding increased by 2463USD 332,9860USD 2,463 USD 28.39 USD 28.18
2025-02-18 (Tuesday)11,729APLS holding increased by 150USD 330,523APLS holding increased by 13258USD 330,523150USD 13,258 USD 28.18 USD 27.4
2025-02-17 (Monday)11,579USD 317,265USD 317,2650USD 0 USD 27.4 USD 27.4
2025-02-14 (Friday)11,579USD 317,265APLS holding decreased by -694USD 317,2650USD -694 USD 27.4 USD 27.46
2025-02-13 (Thursday)11,579APLS holding increased by 30USD 317,959APLS holding decreased by -11303USD 317,95930USD -11,303 USD 27.46 USD 28.51
2025-02-12 (Wednesday)11,549APLS holding increased by 30USD 329,262APLS holding increased by 625USD 329,26230USD 625 USD 28.51 USD 28.53
2025-02-11 (Tuesday)11,519APLS holding increased by 90USD 328,637APLS holding increased by 853USD 328,63790USD 853 USD 28.53 USD 28.68
2025-02-10 (Monday)11,429USD 327,784APLS holding decreased by -8114USD 327,7840USD -8,114 USD 28.68 USD 29.39
2025-02-07 (Friday)11,429USD 335,898APLS holding decreased by -9258USD 335,8980USD -9,258 USD 29.39 USD 30.2
2025-02-06 (Thursday)11,429APLS holding increased by 270USD 345,156APLS holding increased by 6257USD 345,156270USD 6,257 USD 30.2 USD 30.37
2025-02-05 (Wednesday)11,159USD 338,899APLS holding increased by 17743USD 338,8990USD 17,743 USD 30.37 USD 28.78
2025-02-04 (Tuesday)11,159USD 321,156APLS holding increased by 3236USD 321,1560USD 3,236 USD 28.78 USD 28.49
2025-02-03 (Monday)11,159USD 317,920APLS holding decreased by -5803USD 317,9200USD -5,803 USD 28.49 USD 29.01
2025-01-31 (Friday)11,159USD 323,723APLS holding decreased by -15399USD 323,7230USD -15,399 USD 29.01 USD 30.39
2025-01-30 (Thursday)11,159USD 339,122APLS holding increased by 10266USD 339,1220USD 10,266 USD 30.39 USD 29.47
2025-01-29 (Wednesday)11,159USD 328,856APLS holding increased by 2120USD 328,8560USD 2,120 USD 29.47 USD 29.28
2025-01-28 (Tuesday)11,159USD 326,736APLS holding decreased by -5691USD 326,7360USD -5,691 USD 29.28 USD 29.79
2025-01-27 (Monday)11,159APLS holding increased by 30USD 332,427APLS holding decreased by -1443USD 332,42730USD -1,443 USD 29.79 USD 30
2025-01-24 (Friday)11,129USD 333,870APLS holding decreased by -8458USD 333,8700USD -8,458 USD 30 USD 30.76
2025-01-23 (Thursday)11,129USD 342,328APLS holding increased by 4118USD 342,3280USD 4,118 USD 30.76 USD 30.39
2025-01-22 (Wednesday)11,129USD 338,210USD 338,210
2025-01-21 (Tuesday)11,189USD 337,125USD 337,125
2025-01-20 (Monday)11,189USD 334,943USD 334,943
2025-01-17 (Friday)11,189USD 334,943USD 334,943
2025-01-16 (Thursday)11,219USD 333,541USD 333,541
2025-01-15 (Wednesday)11,189USD 324,817USD 324,817
2025-01-14 (Tuesday)11,189USD 309,823USD 309,823
2025-01-13 (Monday)11,099USD 317,320USD 317,320
2025-01-10 (Friday)11,039USD 302,910USD 302,910
2025-01-09 (Thursday)11,039USD 364,287USD 364,287
2025-01-09 (Thursday)11,039USD 364,287USD 364,287
2025-01-09 (Thursday)11,039USD 364,287USD 364,287
2025-01-08 (Wednesday)11,039USD 364,287USD 364,287
2025-01-08 (Wednesday)11,039USD 364,287USD 364,287
2025-01-08 (Wednesday)11,039USD 364,287USD 364,287
2025-01-02 (Thursday)10,859USD 360,084APLS holding increased by 13682USD 360,0840USD 13,682 USD 33.16 USD 31.9
2024-12-30 (Monday)10,859APLS holding increased by 150USD 346,402APLS holding decreased by -24558USD 346,402150USD -24,558 USD 31.9 USD 34.64
2024-12-10 (Tuesday)10,709USD 370,960APLS holding decreased by -4069USD 370,9600USD -4,069 USD 34.64 USD 35.02
2024-12-09 (Monday)10,709USD 375,029APLS holding increased by 16385USD 375,0290USD 16,385 USD 35.02 USD 33.49
2024-12-06 (Friday)10,709APLS holding increased by 120USD 358,644APLS holding increased by 4442USD 358,644120USD 4,442 USD 33.49 USD 33.45
2024-12-05 (Thursday)10,589APLS holding increased by 30USD 354,202APLS holding decreased by -6177USD 354,20230USD -6,177 USD 33.45 USD 34.13
2024-12-04 (Wednesday)10,559APLS holding increased by 150USD 360,379APLS holding decreased by -85USD 360,379150USD -85 USD 34.13 USD 34.63
2024-12-03 (Tuesday)10,409USD 360,464APLS holding decreased by -8223USD 360,4640USD -8,223 USD 34.63 USD 35.42
2024-12-02 (Monday)10,409USD 368,687APLS holding increased by 15510USD 368,6870USD 15,510 USD 35.42 USD 33.93
2024-11-29 (Friday)10,409APLS holding increased by 150USD 353,177APLS holding increased by 2935USD 353,177150USD 2,935 USD 33.93 USD 34.14
2024-11-28 (Thursday)10,259USD 350,242USD 350,2420USD 0 USD 34.14 USD 34.14
2024-11-27 (Wednesday)10,259APLS holding increased by 120USD 350,242APLS holding increased by 19406USD 350,242120USD 19,406 USD 34.14 USD 32.63
2024-11-26 (Tuesday)10,139APLS holding increased by 30USD 330,836APLS holding increased by 8258USD 330,83630USD 8,258 USD 32.63 USD 31.91
2024-11-25 (Monday)10,109USD 322,578APLS holding increased by 11524USD 322,5780USD 11,524 USD 31.91 USD 30.77
2024-11-22 (Friday)10,109USD 311,054APLS holding increased by 30529USD 311,0540USD 30,529 USD 30.77 USD 27.75
2024-11-21 (Thursday)10,109APLS holding increased by 150USD 280,525APLS holding increased by 6752USD 280,525150USD 6,752 USD 27.75 USD 27.49
2024-11-20 (Wednesday)9,959APLS holding increased by 90USD 273,773APLS holding decreased by -12329USD 273,77390USD -12,329 USD 27.49 USD 28.99
2024-11-19 (Tuesday)9,869USD 286,102APLS holding increased by 27732USD 286,1020USD 27,732 USD 28.99 USD 26.18
2024-11-18 (Monday)9,869APLS holding increased by 360USD 258,370APLS holding decreased by -19863USD 258,370360USD -19,863 USD 26.18 USD 29.26
2024-11-12 (Tuesday)9,509APLS holding increased by 240USD 278,233APLS holding increased by 348USD 278,233240USD 348 USD 29.26 USD 29.98
2024-11-08 (Friday)9,269APLS holding increased by 150USD 277,885APLS holding increased by 15805USD 277,885150USD 15,805 USD 29.98 USD 28.74
2024-11-07 (Thursday)9,119APLS holding increased by 450USD 262,080APLS holding increased by 12153USD 262,080450USD 12,153 USD 28.74 USD 28.83
2024-11-06 (Wednesday)8,669APLS holding increased by 60USD 249,927APLS holding increased by 8229USD 249,92760USD 8,229 USD 28.83 USD 28.075
2024-11-05 (Tuesday)8,609USD 241,698APLS holding decreased by -4175USD 241,6980USD -4,175 USD 28.075 USD 28.56
2024-11-04 (Monday)8,609USD 245,873APLS holding increased by 4993USD 245,8730USD 4,993 USD 28.56 USD 27.98
2024-11-01 (Friday)8,609USD 240,880APLS holding increased by 6199USD 240,8800USD 6,199 USD 27.98 USD 27.26
2024-10-31 (Thursday)8,609APLS holding increased by 30USD 234,681APLS holding decreased by -3043USD 234,68130USD -3,043 USD 27.26 USD 27.71
2024-10-30 (Wednesday)8,579USD 237,724APLS holding increased by 2574USD 237,7240USD 2,574 USD 27.71 USD 27.41
2024-10-29 (Tuesday)8,579USD 235,150APLS holding increased by 600USD 235,1500USD 600 USD 27.41 USD 27.34
2024-10-28 (Monday)8,579USD 234,550APLS holding increased by 5662USD 234,5500USD 5,662 USD 27.34 USD 26.68
2024-10-25 (Friday)8,579USD 228,888APLS holding decreased by -7721USD 228,8880USD -7,721 USD 26.68 USD 27.58
2024-10-24 (Thursday)8,579USD 236,609APLS holding increased by 5148USD 236,6090USD 5,148 USD 27.58 USD 26.98
2024-10-23 (Wednesday)8,579USD 231,461APLS holding decreased by -5319USD 231,4610USD -5,319 USD 26.98 USD 27.6
2024-10-22 (Tuesday)8,579USD 236,780APLS holding increased by 6176USD 236,7800USD 6,176 USD 27.6 USD 26.8801
2024-10-21 (Monday)8,579USD 230,604APLS holding decreased by -9608USD 230,6040USD -9,608 USD 26.8801 USD 28
2024-10-18 (Friday)8,579USD 240,212USD 240,212
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 IE00B3VWM098

Show aggregate share trades of APLS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-30 19.210* 26.45 Profit of 794 on sale
2025-04-24SELL-60 17.540* 26.80 Profit of 1,608 on sale
2025-04-17SELL-30 18.200* 27.27 Profit of 818 on sale
2025-04-15SELL-90 18.970* 27.46 Profit of 2,471 on sale
2025-04-14SELL-90 19.330* 27.55 Profit of 2,479 on sale
2025-04-09SELL-120 19.610* 27.83 Profit of 3,339 on sale
2025-04-07SELL-210 19.800* 28.02 Profit of 5,885 on sale
2025-04-04SELL-300 19.970* 28.12 Profit of 8,435 on sale
2025-03-31BUY30 21.870* 28.32
2025-03-19SELL-60 24.810* 28.76 Profit of 1,726 on sale
2025-03-14SELL-180 24.660* 28.93 Profit of 5,207 on sale
2025-03-13SELL-60 24.370* 28.99 Profit of 1,740 on sale
2025-03-12SELL-1,020 25.180* 29.05 Profit of 29,628 on sale
2025-03-07SELL-60 25.040* 29.22 Profit of 1,753 on sale
2025-03-06SELL-90 25.320* 29.28 Profit of 2,635 on sale
2025-03-03SELL-30 24.060* 29.48 Profit of 884 on sale
2025-02-28SELL-180 25.150* 29.55 Profit of 5,319 on sale
2025-02-26SELL-30 26.330* 29.66 Profit of 890 on sale
2025-02-25SELL-90 26.900* 29.71 Profit of 2,674 on sale
2025-02-18BUY150 28.180* 29.90
2025-02-13BUY30 27.460* 30.05
2025-02-12BUY30 28.510* 30.08
2025-02-11BUY90 28.530* 30.11
2025-02-06BUY270 30.200* 30.16
2025-01-27BUY30 29.790* 30.31
2024-12-30BUY150 31.900* 30.17
2024-12-06BUY120 33.490* 29.75
2024-12-05BUY30 33.450* 29.62
2024-12-04BUY150 34.130* 29.46
2024-11-29BUY150 33.930* 28.83
2024-11-27BUY120 34.140* 28.37
2024-11-26BUY30 32.630* 28.18
2024-11-21BUY150 27.750* 27.87
2024-11-20BUY90 27.490* 27.89
2024-11-18BUY360 26.180* 27.93
2024-11-12BUY240 29.260* 27.84
2024-11-08BUY150 29.980* 27.69
2024-11-07BUY450 28.740* 27.61
2024-11-06BUY60 28.830* 27.50
2024-10-31BUY30 27.260* 27.27
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
2025-05-09568,09901,272,51244.6%
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%

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.