Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for APPF

Stock Name	Appfolio Inc
Ticker	APPF(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US03783C1009
LEI	529900OOUUGT6JFC0S15

Show aggregate APPF holdings

News associated with APPF

PNC Financial Services Group Inc. Increases Stake in AppFolio, Inc. (NASDAQ:APPF): PNC Financial Services Group Inc. increased its holdings in shares of AppFolio, Inc. (NASDAQ:APPF – Free Report) by 21.5% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 1,857 shares of the software maker’s stock after buying an additional 328 shares […] - 2025-08-15 04:49:00
US Bancorp DE Buys 1,657 Shares of AppFolio, Inc. (NASDAQ:APPF): US Bancorp DE raised its stake in AppFolio, Inc. (NASDAQ:APPF – Free Report) by 2,549.2% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 1,722 shares of the software maker’s stock after acquiring an additional 1,657 shares during the period. US Bancorp DE’s holdings […] - 2025-08-14 04:31:00
Federated Hermes Inc. Sells 8,355 Shares of AppFolio, Inc. (NASDAQ:APPF): Federated Hermes Inc. lessened its stake in shares of AppFolio, Inc. (NASDAQ:APPF – Free Report) by 41.6% in the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 11,736 shares of the software maker’s stock after selling 8,355 shares during the period. Federated Hermes Inc.’s holdings in AppFolio were worth […] - 2025-08-06 05:12:58
Xponance Inc. Raises Holdings in AppFolio, Inc. (NASDAQ:APPF): Xponance Inc. lifted its holdings in shares of AppFolio, Inc. (NASDAQ:APPF – Free Report) by 3.6% during the first quarter, according to its most recent disclosure with the SEC. The fund owned 4,753 shares of the software maker’s stock after acquiring an additional 164 shares during the period. Xponance Inc.’s holdings in AppFolio were worth […] - 2025-07-17 07:08:53
State of Michigan Retirement System Raises Position in AppFolio, Inc. (NASDAQ:APPF): State of Michigan Retirement System raised its stake in shares of AppFolio, Inc. (NASDAQ:APPF – Free Report) by 1.8% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,600 shares of the software maker’s stock after purchasing an additional […] - 2025-07-16 06:56:56
Alps Advisors Inc. Makes New Investment in AppFolio, Inc. (NASDAQ:APPF): Alps Advisors Inc. acquired a new position in shares of AppFolio, Inc. (NASDAQ:APPF – Free Report) during the 1st quarter, Holdings Channel reports. The firm acquired 1,660 shares of the software maker’s stock, valued at approximately $365,000. Several other large investors have also recently added to or reduced their stakes in the company. Vanguard Group […] - 2025-07-16 05:21:06
Nisa Investment Advisors LLC Has $1.26 Million Stock Position in AppFolio, Inc. (NASDAQ:APPF): Nisa Investment Advisors LLC raised its holdings in AppFolio, Inc. (NASDAQ:APPF – Free Report) by 833.3% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The firm owned 5,749 shares of the software maker’s stock after buying an additional 5,133 shares during the quarter. Nisa Investment Advisors LLC’s […] - 2025-07-15 05:37:15
M&T Bank Corp Buys Shares of 5,529 AppFolio, Inc. (NASDAQ:APPF): M&T Bank Corp bought a new stake in AppFolio, Inc. (NASDAQ:APPF – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor bought 5,529 shares of the software maker’s stock, valued at approximately $1,215,000. Other large investors have also recently […] - 2025-07-14 05:36:52
AppFolio, Inc. (NASDAQ:APPF) Shares Sold by Mutual Advisors LLC: Mutual Advisors LLC cut its position in shares of AppFolio, Inc. (NASDAQ:APPF – Free Report) by 11.9% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 1,277 shares of the software maker’s stock after selling 172 shares during the quarter. Mutual Advisors LLC’s holdings in […] - 2025-07-09 06:52:57
Teacher Retirement System of Texas Sells 6,962 Shares of AppFolio, Inc. (NASDAQ:APPF): Teacher Retirement System of Texas trimmed its holdings in shares of AppFolio, Inc. (NASDAQ:APPF – Free Report) by 33.9% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 13,591 shares of the software maker’s stock after selling 6,962 shares during […] - 2025-07-09 06:03:16
Brokerages Set AppFolio, Inc. (NASDAQ:APPF) Target Price at $274.43: Shares of AppFolio, Inc. (NASDAQ:APPF – Get Free Report) have received a consensus rating of “Moderate Buy” from the eight ratings firms that are presently covering the company, MarketBeat reports. One research analyst has rated the stock with a sell rating, two have assigned a hold rating, four have assigned a buy rating and one […] - 2025-07-08 02:38:54
AppFolio, Inc. (NASDAQ:APPF) Shares Purchased by First Horizon Advisors Inc.: First Horizon Advisors Inc. increased its stake in AppFolio, Inc. (NASDAQ:APPF – Free Report) by 113.1% in the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 554 shares of the software maker’s stock after acquiring an additional 294 shares during the quarter. First Horizon Advisors […] - 2025-07-07 06:19:26
Retirement Systems of Alabama Has $6.22 Million Stock Position in AppFolio, Inc. (NASDAQ:APPF): Retirement Systems of Alabama grew its position in shares of AppFolio, Inc. (NASDAQ:APPF – Free Report) by 0.8% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 28,289 shares of the software maker’s stock after acquiring an additional 225 shares during […] - 2025-06-25 05:40:49
Pallas Capital Advisors LLC Cuts Stock Holdings in AppFolio, Inc. (NASDAQ:APPF): Pallas Capital Advisors LLC decreased its holdings in shares of AppFolio, Inc. (NASDAQ:APPF – Free Report) by 65.2% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,483 shares of the software maker’s stock after selling 2,780 shares during the quarter. Pallas […] - 2025-06-13 04:54:47
Analysts Set AppFolio, Inc. (NASDAQ:APPF) Price Target at $274.43: AppFolio, Inc. (NASDAQ:APPF – Get Free Report) has been given an average recommendation of “Moderate Buy” by the eight ratings firms that are currently covering the firm, MarketBeat reports. One investment analyst has rated the stock with a sell rating, two have assigned a hold rating, four have given a buy rating and one has […] - 2025-06-13 02:32:49
Timothy K. Bliss Purchases 7,500 Shares of AppFolio, Inc. (NASDAQ:APPF) Stock: AppFolio, Inc. (NASDAQ:APPF – Get Free Report) Director Timothy K. Bliss acquired 7,500 shares of the stock in a transaction on Thursday, June 5th. The shares were acquired at an average price of $217.02 per share, with a total value of $1,627,650.00. Following the transaction, the director now directly owns 7,500 shares of the company’s […] - 2025-06-11 05:19:04
Versant Capital Management Inc Has $45,000 Stock Holdings in AppFolio, Inc. (NASDAQ:APPF): Versant Capital Management Inc raised its position in AppFolio, Inc. (NASDAQ:APPF – Free Report) by 4,975.0% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 203 shares of the software maker’s stock after purchasing an additional 199 shares during the period. Versant Capital Management Inc’s holdings in AppFolio were worth $45,000 as of its […] - 2025-06-06 05:39:04
Wealth Enhancement Advisory Services LLC Has $2.70 Million Stock Holdings in AppFolio, Inc. (NASDAQ:APPF): Wealth Enhancement Advisory Services LLC raised its stake in shares of AppFolio, Inc. (NASDAQ:APPF – Free Report) by 69.5% in the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 10,955 shares of the software maker’s stock after purchasing an additional 4,492 shares during the period. Wealth Enhancement Advisory […] - 2025-06-05 05:18:59
AppFolio, Inc. (NASDAQ:APPF) Shares Sold by Millennium Management LLC: Millennium Management LLC decreased its holdings in shares of AppFolio, Inc. (NASDAQ:APPF – Free Report) by 46.1% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 5,346 shares of the software maker’s stock after selling 4,578 shares during the quarter. Millennium Management LLC’s […] - 2025-06-05 04:32:55
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Has $77,000 Holdings in AppFolio, Inc. (NASDAQ:APPF): MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reduced its holdings in AppFolio, Inc. (NASDAQ:APPF – Free Report) by 50.3% during the 4th quarter, Holdings Channel reports. The fund owned 311 shares of the software maker’s stock after selling 315 shares during the quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in AppFolio were worth $77,000 at […] - 2025-06-03 04:37:01
Public Employees Retirement System of Ohio Cuts Stake in AppFolio, Inc. (NASDAQ:APPF): Public Employees Retirement System of Ohio reduced its position in AppFolio, Inc. (NASDAQ:APPF – Free Report) by 6.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 8,287 shares of the software maker’s stock after selling 537 shares during the quarter. Public Employees […] - 2025-06-02 05:34:50
Deutsche Bank AG Grows Stock Holdings in AppFolio, Inc. (NASDAQ:APPF): Deutsche Bank AG raised its position in shares of AppFolio, Inc. (NASDAQ:APPF – Free Report) by 90.6% during the fourth quarter, HoldingsChannel reports. The firm owned 2,287 shares of the software maker’s stock after purchasing an additional 1,087 shares during the period. Deutsche Bank AG’s holdings in AppFolio were worth $564,000 at the end of […] - 2025-05-29 04:44:52
AppFolio, Inc. (NASDAQ:APPF) Shares Sold by Nuveen Asset Management LLC: Nuveen Asset Management LLC lessened its position in AppFolio, Inc. (NASDAQ:APPF – Free Report) by 11.2% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 141,640 shares of the software maker’s stock after selling 17,842 shares during the period. Nuveen Asset Management LLC owned approximately 0.39% of AppFolio […] - 2025-05-21 05:11:02
2,241 Shares in AppFolio, Inc. (NASDAQ:APPF) Bought by Hsbc Holdings PLC: Hsbc Holdings PLC bought a new position in shares of AppFolio, Inc. (NASDAQ:APPF – Free Report) during the 4th quarter, Holdings Channel.com reports. The firm bought 2,241 shares of the software maker’s stock, valued at approximately $557,000. Other institutional investors also recently bought and sold shares of the company. UMB Bank n.a. increased its holdings […] - 2025-05-07 05:46:53
AppFolio, Inc. (NASDAQ:APPF) Shares Purchased by Mariner LLC: Mariner LLC raised its position in AppFolio, Inc. (NASDAQ:APPF – Free Report) by 9.0% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 2,107 shares of the software maker’s stock after purchasing an additional 174 shares during the quarter. Mariner LLC’s holdings […] - 2025-05-02 05:08:54
Barclays PLC Boosts Stock Holdings in AppFolio, Inc. (NASDAQ:APPF): Barclays PLC grew its stake in shares of AppFolio, Inc. (NASDAQ:APPF – Free Report) by 82.9% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 18,084 shares of the software maker’s stock after buying an additional 8,196 shares during the period. Barclays PLC’s holdings in […] - 2025-04-28 04:59:04
Friday's ETF Movers: TAN, MSLC: In trading on Friday, the Invesco Solar ETF is outperforming other ETFs, up about 3.1% on the day. Components of that ETF showing particular strength include shares of Canadian Solar, up about 22.2% and shares of Array Technologies, up about 9.3% on the day. And underperformin - 2025-04-25 17:14:57
Brokerages Set AppFolio, Inc. (NASDAQ:APPF) Target Price at $272.71: Shares of AppFolio, Inc. (NASDAQ:APPF – Get Free Report) have earned an average recommendation of “Moderate Buy” from the eight research firms that are presently covering the company, Marketbeat reports. One investment analyst has rated the stock with a sell rating, two have issued a hold rating and five have issued a buy rating on […] - 2025-04-24 02:28:48
AppFolio, Inc. (NASDAQ:APPF) Short Interest Up 24.3% in March: AppFolio, Inc. (NASDAQ:APPF – Get Free Report) saw a significant growth in short interest in the month of March. As of March 31st, there was short interest totalling 1,240,000 shares, a growth of 24.3% from the March 15th total of 997,900 shares. Based on an average daily trading volume, of 321,500 shares, the short-interest ratio […] - 2025-04-22 02:40:47
F5 Networks (FFIV) Reports Next Week: Wall Street Expects Earnings Growth: F5 (FFIV) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. - 2025-04-21 11:00:19

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

Date	Number of APPF Shares Held	Base Market Value of APPF Shares	Local Market Value of APPF Shares	Change in APPF Shares Held	Change in APPF Base Value	Current Price per APPF Share Held	Previous Price per APPF Share Held
2025-11-12 (Wednesday)	8,761	USD 2,193,316	USD 2,193,316	-28	USD -10,174	USD 250.35	USD 250.71
2025-11-11 (Tuesday)	8,789	USD 2,203,490	USD 2,203,490	0	USD -37,353	USD 250.71	USD 254.96
2025-11-10 (Monday)	8,789	USD 2,240,843	USD 2,240,843	0	USD 27,773	USD 254.96	USD 251.8
2025-11-07 (Friday)	8,789	USD 2,213,070	USD 2,213,070	0	USD 13,447	USD 251.8	USD 250.27
2025-11-06 (Thursday)	8,789	USD 2,199,623	USD 2,199,623	-28	USD -70,755	USD 250.27	USD 257.5
2025-11-05 (Wednesday)	8,817	USD 2,270,378	USD 2,270,378	-280	USD -100,482	USD 257.5	USD 260.62
2025-11-04 (Tuesday)	9,097	USD 2,370,860	USD 2,370,860	-56	USD -29,606	USD 260.62	USD 262.26
2025-11-03 (Monday)	9,153	USD 2,400,466	USD 2,400,466	-56	USD 57,420	USD 262.26	USD 254.43
2025-10-31 (Friday)	9,209	USD 2,343,046	USD 2,343,046	0	USD 172,393	USD 254.43	USD 235.71
2025-10-30 (Thursday)	9,209	USD 2,170,653	USD 2,170,653	0	USD -27,259	USD 235.71	USD 238.67
2025-10-29 (Wednesday)	9,209	USD 2,197,912	USD 2,197,912	0	USD -51,663	USD 238.67	USD 244.28
2025-10-28 (Tuesday)	9,209	USD 2,249,575	USD 2,249,575	84	USD 11,486	USD 244.28	USD 245.27
2025-10-27 (Monday)	9,125	USD 2,238,089	USD 2,238,089	0	USD 23,634	USD 245.27	USD 242.68

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 APPF by Blackrock for IE00B3VWM098

Show aggregate share trades of APPF

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 SELL -28 252.140 247.570 248.027 USD -6,945 230.26 Loss of -497 on sale
2025-11-06 SELL -28 258.060 249.345 250.217 USD -7,006 229.81 Loss of -571 on sale
2025-11-05 SELL -280 263.290 253.945 254.880 USD -71,366 229.66 Loss of -7,061 on sale
2025-11-04 SELL -56 264.870 254.470 255.510 USD -14,309 229.50 Loss of -1,457 on sale
2025-11-03 SELL -56 264.180 253.000 254.118 USD -14,231 229.33 Loss of -1,388 on sale
2025-10-28 BUY 84 244.280 246.000 245.828 USD 20,650 229.03
2025-10-24 SELL -28 242.680 247.000 246.568 USD -6,904 228.86 Loss of -496 on sale
2025-10-15 BUY 168 228.550 228.970 228.928 USD 38,460 228.61
2025-10-02 BUY 28 252.850 257.355 256.905 USD 7,193 228.35
2025-09-30 BUY 56 275.660 283.140 282.392 USD 15,814 227.91
2025-08-21 SELL -28 269.970 270.340 270.303 USD -7,568 226.45 Loss of -1,228 on sale
2025-07-31 BUY 84 267.380 270.760 270.422 USD 22,715 225.96
2025-07-07 BUY 402 240.770 241.040 241.013 USD 96,887 223.61
2025-06-30 SELL -54 230.280 230.750 230.703 USD -12,458 223.30 Loss of -400 on sale
2025-06-25 SELL -27 230.790 235.390 234.930 USD -6,343 223.18 Loss of -317 on sale
2025-06-20 SELL -54 223.290 225.780 225.531 USD -12,179 223.07 Loss of -133 on sale
2025-05-23 BUY 27 209.830 210.875 210.771 USD 5,691 223.90
2025-05-19 SELL -27 214.600 218.315 217.944 USD -5,884 224.36 Profit of 173 on sale
2025-05-15 SELL -81 212.430 213.500 213.393 USD -17,285 224.51 Profit of 901 on sale
2025-05-12 SELL -27 220.780 222.340 222.184 USD -5,999 224.73 Profit of 69 on sale
2025-05-09 SELL -27 214.290 216.870 216.612 USD -5,849 224.82 Profit of 222 on sale
2025-04-30 SELL -27 206.520 207.070 207.015 USD -5,589 225.70 Profit of 505 on sale
2025-04-24 SELL -54 234.650 235.000 234.965 USD -12,688 226.42 Loss of -461 on sale
2025-04-17 SELL -27 218.780 220.695 220.504 USD -5,954 226.83 Profit of 171 on sale
2025-04-15 SELL -81 221.860 228.820 228.124 USD -18,478 226.98 Loss of -92 on sale
2025-04-14 SELL -81 227.570 230.000 229.757 USD -18,610 226.98 Loss of -225 on sale
2025-04-09 SELL -108 228.540 229.780 229.656 USD -24,803 227.03 Loss of -283 on sale
2025-04-07 SELL -189 214.770 219.530 219.054 USD -41,401 227.40 Profit of 1,577 on sale
2025-04-04 SELL -270 216.250 222.850 222.190 USD -59,991 227.53 Profit of 1,441 on sale
2025-03-31 BUY 27 219.900 222.380 222.132 USD 5,998 227.68
2025-03-19 SELL -54 216.990 218.150 218.034 USD -11,774 228.36 Profit of 558 on sale
2025-03-14 SELL -162 216.740 217.380 217.316 USD -35,205 228.92 Profit of 1,880 on sale
2025-03-13 SELL -54 206.660 210.960 210.530 USD -11,369 229.24 Profit of 1,010 on sale
2025-03-12 SELL -918 210.250 217.291 216.587 USD -198,827 229.51 Profit of 11,866 on sale
2025-03-07 SELL -54 220.890 222.680 222.501 USD -12,015 230.08 Profit of 409 on sale
2025-03-06 SELL -81 220.110 223.710 223.350 USD -18,091 230.24 Profit of 558 on sale
2025-03-03 SELL -27 213.760 218.130 217.693 USD -5,878 230.79 Profit of 354 on sale
2025-02-28 SELL -2,184 214.500 216.140 215.976 USD -471,692 231.06 Profit of 32,937 on sale
2025-02-26 SELL -32 213.230 215.870 215.606 USD -6,899 231.69 Profit of 515 on sale
2025-02-25 SELL -96 211.220 216.150 215.657 USD -20,703 232.04 Profit of 1,573 on sale
2025-02-18 BUY 160 212.600 217.595 217.096 USD 34,735 233.74
2025-02-13 BUY 32 214.870 216.945 216.738 USD 6,936 234.77
2025-02-12 BUY 32 213.640 218.350 217.879 USD 6,972 235.20
2025-02-11 BUY 96 218.500 223.340 222.856 USD 21,394 235.55
2025-02-06 BUY 288 226.550 232.010 231.464 USD 66,662 236.31
2025-01-27 BUY 32 254.820 259.740 259.248 USD 8,296 234.64
2024-12-30 BUY 160 247.230 249.210 249.012 USD 39,842 232.59
2024-12-06 BUY 128 263.000 273.000 272.000 USD 34,816 230.00
2024-12-05 BUY 32 269.260 269.800 269.746 USD 8,632 228.65
2024-12-04 BUY 160 268.070 271.970 271.580 USD 43,453 227.24
2024-11-29 BUY 160 253.750 257.660 257.269 USD 41,163 223.66
2024-11-27 BUY 128 254.820 257.715 257.425 USD 32,950 220.95
2024-11-26 BUY 32 255.400 255.580 255.562 USD 8,178 219.39
2024-11-25 SELL -495 251.060 253.270 253.049 USD -125,259 217.88 Loss of -17,410 on sale
2024-11-21 BUY 165 236.730 236.990 236.964 USD 39,099 215.59
2024-11-20 BUY 99 230.650 230.820 230.803 USD 22,849 214.76
2024-11-18 BUY 396 229.330 230.190 230.104 USD 91,121 212.99
2024-11-12 BUY 264 235.260 236.410 236.295 USD 62,382 211.50
2024-11-08 BUY 165 228.200 228.960 228.884 USD 37,766 210.31
2024-11-07 BUY 495 228.390 229.880 229.731 USD 113,717 208.92
2024-11-06 BUY 66 228.100 229.705 229.545 USD 15,150 207.32
2024-10-31 BUY 33 207.870 218.000 216.987 USD 7,161 205.42
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	SELL	-28	252.140	247.570	248.027	USD -6,945	230.26 Loss of -497 on sale
2025-11-06	SELL	-28	258.060	249.345	250.217	USD -7,006	229.81 Loss of -571 on sale
2025-11-05	SELL	-280	263.290	253.945	254.880	USD -71,366	229.66 Loss of -7,061 on sale
2025-11-04	SELL	-56	264.870	254.470	255.510	USD -14,309	229.50 Loss of -1,457 on sale
2025-11-03	SELL	-56	264.180	253.000	254.118	USD -14,231	229.33 Loss of -1,388 on sale
2025-10-28	BUY	84	244.280	246.000	245.828	USD 20,650	229.03
2025-10-24	SELL	-28	242.680	247.000	246.568	USD -6,904	228.86 Loss of -496 on sale
2025-10-15	BUY	168	228.550	228.970	228.928	USD 38,460	228.61
2025-10-02	BUY	28	252.850	257.355	256.905	USD 7,193	228.35
2025-09-30	BUY	56	275.660	283.140	282.392	USD 15,814	227.91
2025-08-21	SELL	-28	269.970	270.340	270.303	USD -7,568	226.45 Loss of -1,228 on sale
2025-07-31	BUY	84	267.380	270.760	270.422	USD 22,715	225.96
2025-07-07	BUY	402	240.770	241.040	241.013	USD 96,887	223.61
2025-06-30	SELL	-54	230.280	230.750	230.703	USD -12,458	223.30 Loss of -400 on sale
2025-06-25	SELL	-27	230.790	235.390	234.930	USD -6,343	223.18 Loss of -317 on sale
2025-06-20	SELL	-54	223.290	225.780	225.531	USD -12,179	223.07 Loss of -133 on sale
2025-05-23	BUY	27	209.830	210.875	210.771	USD 5,691	223.90
2025-05-19	SELL	-27	214.600	218.315	217.944	USD -5,884	224.36 Profit of 173 on sale
2025-05-15	SELL	-81	212.430	213.500	213.393	USD -17,285	224.51 Profit of 901 on sale
2025-05-12	SELL	-27	220.780	222.340	222.184	USD -5,999	224.73 Profit of 69 on sale
2025-05-09	SELL	-27	214.290	216.870	216.612	USD -5,849	224.82 Profit of 222 on sale
2025-04-30	SELL	-27	206.520	207.070	207.015	USD -5,589	225.70 Profit of 505 on sale
2025-04-24	SELL	-54	234.650	235.000	234.965	USD -12,688	226.42 Loss of -461 on sale
2025-04-17	SELL	-27	218.780	220.695	220.504	USD -5,954	226.83 Profit of 171 on sale
2025-04-15	SELL	-81	221.860	228.820	228.124	USD -18,478	226.98 Loss of -92 on sale
2025-04-14	SELL	-81	227.570	230.000	229.757	USD -18,610	226.98 Loss of -225 on sale
2025-04-09	SELL	-108	228.540	229.780	229.656	USD -24,803	227.03 Loss of -283 on sale
2025-04-07	SELL	-189	214.770	219.530	219.054	USD -41,401	227.40 Profit of 1,577 on sale
2025-04-04	SELL	-270	216.250	222.850	222.190	USD -59,991	227.53 Profit of 1,441 on sale
2025-03-31	BUY	27	219.900	222.380	222.132	USD 5,998	227.68
2025-03-19	SELL	-54	216.990	218.150	218.034	USD -11,774	228.36 Profit of 558 on sale
2025-03-14	SELL	-162	216.740	217.380	217.316	USD -35,205	228.92 Profit of 1,880 on sale
2025-03-13	SELL	-54	206.660	210.960	210.530	USD -11,369	229.24 Profit of 1,010 on sale
2025-03-12	SELL	-918	210.250	217.291	216.587	USD -198,827	229.51 Profit of 11,866 on sale
2025-03-07	SELL	-54	220.890	222.680	222.501	USD -12,015	230.08 Profit of 409 on sale
2025-03-06	SELL	-81	220.110	223.710	223.350	USD -18,091	230.24 Profit of 558 on sale
2025-03-03	SELL	-27	213.760	218.130	217.693	USD -5,878	230.79 Profit of 354 on sale
2025-02-28	SELL	-2,184	214.500	216.140	215.976	USD -471,692	231.06 Profit of 32,937 on sale
2025-02-26	SELL	-32	213.230	215.870	215.606	USD -6,899	231.69 Profit of 515 on sale
2025-02-25	SELL	-96	211.220	216.150	215.657	USD -20,703	232.04 Profit of 1,573 on sale
2025-02-18	BUY	160	212.600	217.595	217.096	USD 34,735	233.74
2025-02-13	BUY	32	214.870	216.945	216.738	USD 6,936	234.77
2025-02-12	BUY	32	213.640	218.350	217.879	USD 6,972	235.20
2025-02-11	BUY	96	218.500	223.340	222.856	USD 21,394	235.55
2025-02-06	BUY	288	226.550	232.010	231.464	USD 66,662	236.31
2025-01-27	BUY	32	254.820	259.740	259.248	USD 8,296	234.64
2024-12-30	BUY	160	247.230	249.210	249.012	USD 39,842	232.59
2024-12-06	BUY	128	263.000	273.000	272.000	USD 34,816	230.00
2024-12-05	BUY	32	269.260	269.800	269.746	USD 8,632	228.65
2024-12-04	BUY	160	268.070	271.970	271.580	USD 43,453	227.24
2024-11-29	BUY	160	253.750	257.660	257.269	USD 41,163	223.66
2024-11-27	BUY	128	254.820	257.715	257.425	USD 32,950	220.95
2024-11-26	BUY	32	255.400	255.580	255.562	USD 8,178	219.39
2024-11-25	SELL	-495	251.060	253.270	253.049	USD -125,259	217.88 Loss of -17,410 on sale
2024-11-21	BUY	165	236.730	236.990	236.964	USD 39,099	215.59
2024-11-20	BUY	99	230.650	230.820	230.803	USD 22,849	214.76
2024-11-18	BUY	396	229.330	230.190	230.104	USD 91,121	212.99
2024-11-12	BUY	264	235.260	236.410	236.295	USD 62,382	211.50
2024-11-08	BUY	165	228.200	228.960	228.884	USD 37,766	210.31
2024-11-07	BUY	495	228.390	229.880	229.731	USD 113,717	208.92
2024-11-06	BUY	66	228.100	229.705	229.545	USD 15,150	207.32
2024-10-31	BUY	33	207.870	218.000	216.987	USD 7,161	205.42

* (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 APPF

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	37,453	565	45,687	82.0%
2025-09-18	34,316	59	45,473	75.5%
2025-09-17	75,130	2,831	88,468	84.9%
2025-09-16	42,393	67	54,760	77.4%
2025-09-15	59,432	0	83,065	71.5%
2025-09-12	75,923	0	97,153	78.1%
2025-09-11	61,655	1	73,445	83.9%
2025-09-10	68,382	5,439	92,429	74.0%
2025-09-09	53,640	493	66,092	81.2%
2025-09-08	67,204	3,757	92,211	72.9%
2025-09-05	52,844	69	71,878	73.5%
2025-09-04	49,711	3,164	82,025	60.6%
2025-09-03	31,807	128	58,172	54.7%
2025-09-02	39,383	0	66,210	59.5%
2025-08-29	44,743	2,699	59,729	74.9%
2025-08-28	39,928	0	53,905	74.1%
2025-08-27	58,001	0	79,653	72.8%
2025-08-26	74,750	35	93,117	80.3%
2025-08-25	56,495	20	95,533	59.1%
2025-08-22	92,683	21	119,032	77.9%
2025-08-21	41,290	0	55,489	74.4%
2025-08-20	62,603	0	85,635	73.1%
2025-08-19	60,899	1	104,752	58.1%
2025-08-18	56,407	0	112,646	50.1%
2025-08-15	41,676	0	76,656	54.4%
2025-08-14	39,055	8	74,041	52.7%
2025-08-13	49,899	0	117,209	42.6%
2025-08-12	88,076	105	168,283	52.3%
2025-08-11	59,248	0	154,754	38.3%
2025-08-08	87,971	0	288,190	30.5%
2025-08-07	95,731	0	222,845	43.0%
2025-08-06	85,508	0	213,502	40.1%
2025-08-05	87,181	70	184,224	47.3%
2025-08-04	131,114	366	304,747	43.0%
2025-08-01	204,336	0	445,016	45.9%
2025-07-31	191,644	363	250,103	76.6%
2025-07-30	82,651	0	93,175	88.7%
2025-07-29	66,202	0	145,521	45.5%
2025-07-28	58,996	261	94,858	62.2%
2025-07-25	50,591	0	63,768	79.3%
2025-07-24	69,237	0	97,918	70.7%
2025-07-23	61,635	0	78,327	78.7%
2025-07-22	65,985	0	74,218	88.9%
2025-07-21	81,338	5	98,679	82.4%
2025-07-18	47,801	0	59,287	80.6%

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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE