Portfolio Holdings Detail for ISIN IE00BDZVHG35
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Stock Name / FundiShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerBTEE(USD) LSE
ETF TickerBTEE.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 Nasdaq US Biotechnology UCITS ETF USD (Dist) APLS holdings

DateNumber of APLS Shares HeldBase Market Value of APLS SharesLocal Market Value of APLS SharesChange in APLS Shares HeldChange in APLS Base ValueCurrent Price per APLS Share HeldPrevious Price per APLS Share Held
2025-05-07 (Wednesday)59,839USD 1,076,504USD 1,076,504
2025-05-06 (Tuesday)59,839USD 1,144,122USD 1,144,122
2025-05-05 (Monday)59,839USD 1,195,583USD 1,195,583
2025-05-02 (Friday)59,839USD 1,217,125APLS holding increased by 15558USD 1,217,1250USD 15,558 USD 20.34 USD 20.08
2025-05-01 (Thursday)59,839USD 1,201,567APLS holding increased by 52060USD 1,201,5670USD 52,060 USD 20.08 USD 19.21
2025-04-30 (Wednesday)59,839USD 1,149,507APLS holding increased by 59839USD 1,149,5070USD 59,839 USD 19.21 USD 18.21
2025-04-29 (Tuesday)59,839USD 1,089,668APLS holding increased by 14960USD 1,089,6680USD 14,960 USD 18.21 USD 17.96
2025-04-28 (Monday)59,839USD 1,074,708APLS holding increased by 28124USD 1,074,7080USD 28,124 USD 17.96 USD 17.49
2025-04-25 (Friday)59,839USD 1,046,584APLS holding decreased by -2992USD 1,046,5840USD -2,992 USD 17.49 USD 17.54
2025-04-24 (Thursday)59,839USD 1,049,576APLS holding increased by 2992USD 1,049,5760USD 2,992 USD 17.54 USD 17.49
2025-04-23 (Wednesday)59,839APLS holding increased by 210USD 1,046,584APLS holding increased by 10828USD 1,046,584210USD 10,828 USD 17.49 USD 17.37
2025-04-22 (Tuesday)59,629USD 1,035,756APLS holding decreased by -39355USD 1,035,7560USD -39,355 USD 17.37 USD 18.03
2025-04-21 (Monday)59,629USD 1,075,111APLS holding decreased by -10137USD 1,075,1110USD -10,137 USD 18.03 USD 18.2
2025-04-18 (Friday)59,629USD 1,085,248USD 1,085,2480USD 0 USD 18.2 USD 18.2
2025-04-17 (Thursday)59,629USD 1,085,248APLS holding increased by 2385USD 1,085,2480USD 2,385 USD 18.2 USD 18.16
2025-04-16 (Wednesday)59,629USD 1,082,863APLS holding decreased by -48299USD 1,082,8630USD -48,299 USD 18.16 USD 18.97
2025-04-15 (Tuesday)59,629USD 1,131,162APLS holding decreased by -21467USD 1,131,1620USD -21,467 USD 18.97 USD 19.33
2025-04-14 (Monday)59,629USD 1,152,629APLS holding decreased by -5366USD 1,152,6290USD -5,366 USD 19.33 USD 19.42
2025-04-11 (Friday)59,629USD 1,157,995APLS holding increased by 37566USD 1,157,9950USD 37,566 USD 19.42 USD 18.79
2025-04-10 (Thursday)59,629APLS holding decreased by -1672USD 1,120,429APLS holding decreased by -81684USD 1,120,429-1,672USD -81,684 USD 18.79 USD 19.61
2025-04-09 (Wednesday)61,301USD 1,202,113APLS holding increased by 55784USD 1,202,1130USD 55,784 USD 19.61 USD 18.7
2025-04-08 (Tuesday)61,301APLS holding decreased by -209USD 1,146,329APLS holding decreased by -71569USD 1,146,329-209USD -71,569 USD 18.7 USD 19.8
2025-04-07 (Monday)61,510APLS holding decreased by -209USD 1,217,898APLS holding decreased by -14630USD 1,217,898-209USD -14,630 USD 19.8 USD 19.97
2025-04-04 (Friday)61,719APLS holding decreased by -1045USD 1,232,528APLS holding decreased by -211044USD 1,232,528-1,045USD -211,044 USD 19.97 USD 23
2025-04-02 (Wednesday)62,764USD 1,443,572APLS holding increased by 20084USD 1,443,5720USD 20,084 USD 23 USD 22.68
2025-04-01 (Tuesday)62,764APLS holding increased by 1905USD 1,423,488APLS holding increased by 92502USD 1,423,4881,905USD 92,502 USD 22.68 USD 21.87
2025-03-31 (Monday)60,859APLS holding decreased by -618USD 1,330,986APLS holding decreased by -161061USD 1,330,986-618USD -161,061 USD 21.87 USD 24.27
2025-03-28 (Friday)61,477USD 1,492,047APLS holding decreased by -615USD 1,492,0470USD -615 USD 24.27 USD 24.28
2025-03-27 (Thursday)61,477USD 1,492,662APLS holding increased by 30124USD 1,492,6620USD 30,124 USD 24.28 USD 23.79
2025-03-26 (Wednesday)61,477USD 1,462,538APLS holding increased by 1844USD 1,462,5380USD 1,844 USD 23.79 USD 23.76
2025-03-25 (Tuesday)61,477USD 1,460,694APLS holding decreased by -30738USD 1,460,6940USD -30,738 USD 23.76 USD 24.26
2025-03-24 (Monday)61,477USD 1,491,432APLS holding increased by 7377USD 1,491,4320USD 7,377 USD 24.26 USD 24.14
2025-03-21 (Friday)61,477APLS holding increased by 3228USD 1,484,055APLS holding increased by 77342USD 1,484,0553,228USD 77,342 USD 24.14 USD 24.15
2025-03-20 (Thursday)58,249USD 1,406,713APLS holding decreased by -38445USD 1,406,7130USD -38,445 USD 24.15 USD 24.81
2025-03-19 (Wednesday)58,249USD 1,445,158APLS holding increased by 23300USD 1,445,1580USD 23,300 USD 24.81 USD 24.41
2025-03-18 (Tuesday)58,249USD 1,421,858APLS holding decreased by -40774USD 1,421,8580USD -40,774 USD 24.41 USD 25.11
2025-03-17 (Monday)58,249USD 1,462,632APLS holding increased by 26212USD 1,462,6320USD 26,212 USD 25.11 USD 24.66
2025-03-14 (Friday)58,249APLS holding decreased by -3136USD 1,436,420APLS holding decreased by -59532USD 1,436,420-3,136USD -59,532 USD 24.66 USD 24.37
2025-03-13 (Thursday)61,385USD 1,495,952APLS holding decreased by -49722USD 1,495,9520USD -49,722 USD 24.37 USD 25.18
2025-03-12 (Wednesday)61,385USD 1,545,674APLS holding decreased by -20871USD 1,545,6740USD -20,871 USD 25.18 USD 25.52
2025-03-11 (Tuesday)61,385USD 1,566,545APLS holding increased by 23326USD 1,566,5450USD 23,326 USD 25.52 USD 25.14
2025-03-10 (Monday)61,385USD 1,543,219APLS holding increased by 6139USD 1,543,2190USD 6,139 USD 25.14 USD 25.04
2025-03-07 (Friday)61,385APLS holding decreased by -390USD 1,537,080APLS holding decreased by -27063USD 1,537,080-390USD -27,063 USD 25.04 USD 25.32
2025-03-06 (Thursday)61,775USD 1,564,143APLS holding decreased by -42007USD 1,564,1430USD -42,007 USD 25.32 USD 26
2025-03-05 (Wednesday)61,775USD 1,606,150APLS holding increased by 58686USD 1,606,1500USD 58,686 USD 26 USD 25.05
2025-03-04 (Tuesday)61,775APLS holding decreased by -196USD 1,547,464APLS holding increased by 56442USD 1,547,464-196USD 56,442 USD 25.05 USD 24.06
2025-03-03 (Monday)61,971USD 1,491,022APLS holding decreased by -67549USD 1,491,0220USD -67,549 USD 24.06 USD 25.15
2025-02-28 (Friday)61,971USD 1,558,571APLS holding decreased by -52675USD 1,558,5710USD -52,675 USD 25.15 USD 26
2025-02-27 (Thursday)61,971USD 1,611,246APLS holding decreased by -20450USD 1,611,2460USD -20,450 USD 26 USD 26.33
2025-02-26 (Wednesday)61,971USD 1,631,696APLS holding decreased by -35324USD 1,631,6960USD -35,324 USD 26.33 USD 26.9
2025-02-25 (Tuesday)61,971APLS holding increased by 390USD 1,667,020APLS holding decreased by -20915USD 1,667,020390USD -20,915 USD 26.9 USD 27.41
2025-02-24 (Monday)61,581USD 1,687,935APLS holding decreased by -6774USD 1,687,9350USD -6,774 USD 27.41 USD 27.52
2025-02-21 (Friday)61,581USD 1,694,709APLS holding decreased by -51112USD 1,694,7090USD -51,112 USD 27.52 USD 28.35
2025-02-20 (Thursday)61,581USD 1,745,821APLS holding decreased by -2464USD 1,745,8210USD -2,464 USD 28.35 USD 28.39
2025-02-19 (Wednesday)61,581APLS holding decreased by -195USD 1,748,285APLS holding increased by 7437USD 1,748,285-195USD 7,437 USD 28.39 USD 28.18
2025-02-18 (Tuesday)61,776USD 1,740,848APLS holding increased by 48186USD 1,740,8480USD 48,186 USD 28.18 USD 27.4
2025-02-17 (Monday)61,776USD 1,692,662USD 1,692,6620USD 0 USD 27.4 USD 27.4
2025-02-14 (Friday)61,776USD 1,692,662APLS holding decreased by -3707USD 1,692,6620USD -3,707 USD 27.4 USD 27.46
2025-02-13 (Thursday)61,776APLS holding increased by 585USD 1,696,369APLS holding decreased by -48186USD 1,696,369585USD -48,186 USD 27.46 USD 28.51
2025-02-12 (Wednesday)61,191APLS holding increased by 195USD 1,744,555APLS holding increased by 4339USD 1,744,555195USD 4,339 USD 28.51 USD 28.53
2025-02-11 (Tuesday)60,996APLS holding increased by 780USD 1,740,216APLS holding increased by 13221USD 1,740,216780USD 13,221 USD 28.53 USD 28.68
2025-02-10 (Monday)60,216USD 1,726,995APLS holding decreased by -42753USD 1,726,9950USD -42,753 USD 28.68 USD 29.39
2025-02-07 (Friday)60,216USD 1,769,748APLS holding decreased by -48775USD 1,769,7480USD -48,775 USD 29.39 USD 30.2
2025-02-06 (Thursday)60,216USD 1,818,523APLS holding decreased by -10237USD 1,818,5230USD -10,237 USD 30.2 USD 30.37
2025-02-05 (Wednesday)60,216USD 1,828,760APLS holding increased by 95744USD 1,828,7600USD 95,744 USD 30.37 USD 28.78
2025-02-04 (Tuesday)60,216USD 1,733,016APLS holding increased by 17462USD 1,733,0160USD 17,462 USD 28.78 USD 28.49
2025-02-03 (Monday)60,216USD 1,715,554APLS holding decreased by -31312USD 1,715,5540USD -31,312 USD 28.49 USD 29.01
2025-01-31 (Friday)60,216USD 1,746,866APLS holding decreased by -83098USD 1,746,8660USD -83,098 USD 29.01 USD 30.39
2025-01-30 (Thursday)60,216USD 1,829,964APLS holding increased by 55398USD 1,829,9640USD 55,398 USD 30.39 USD 29.47
2025-01-29 (Wednesday)60,216USD 1,774,566APLS holding increased by 11442USD 1,774,5660USD 11,442 USD 29.47 USD 29.28
2025-01-28 (Tuesday)60,216USD 1,763,124APLS holding decreased by -30711USD 1,763,1240USD -30,711 USD 29.28 USD 29.79
2025-01-27 (Monday)60,216USD 1,793,835APLS holding decreased by -12645USD 1,793,8350USD -12,645 USD 29.79 USD 30
2025-01-24 (Friday)60,216USD 1,806,480APLS holding decreased by -45764USD 1,806,4800USD -45,764 USD 30 USD 30.76
2025-01-23 (Thursday)60,216USD 1,852,244APLS holding increased by 22280USD 1,852,2440USD 22,280 USD 30.76 USD 30.39
2025-01-22 (Wednesday)60,216USD 1,829,964USD 1,829,964
2025-01-21 (Tuesday)60,216USD 1,814,308USD 1,814,308
2025-01-20 (Monday)60,216USD 1,802,566USD 1,802,566
2025-01-17 (Friday)60,216USD 1,802,566USD 1,802,566
2025-01-16 (Thursday)59,436USD 1,767,032USD 1,767,032
2025-01-15 (Wednesday)58,656USD 1,702,784USD 1,702,784
2025-01-14 (Tuesday)58,656USD 1,624,185USD 1,624,185
2025-01-13 (Monday)58,656USD 1,676,975USD 1,676,975
2025-01-10 (Friday)58,656USD 1,609,521USD 1,609,521
2025-01-09 (Thursday)59,046USD 1,948,518USD 1,948,518
2025-01-09 (Thursday)59,046USD 1,948,518USD 1,948,518
2025-01-09 (Thursday)59,046USD 1,948,518USD 1,948,518
2025-01-08 (Wednesday)59,046USD 1,948,518USD 1,948,518
2025-01-08 (Wednesday)59,046USD 1,948,518USD 1,948,518
2025-01-08 (Wednesday)59,046USD 1,948,518USD 1,948,518
2025-01-02 (Thursday)59,826USD 1,983,830APLS holding increased by 75381USD 1,983,8300USD 75,381 USD 33.16 USD 31.9
2024-12-30 (Monday)59,826APLS holding decreased by -5277USD 1,908,449APLS holding decreased by -346719USD 1,908,449-5,277USD -346,719 USD 31.9 USD 34.64
2024-12-10 (Tuesday)65,103USD 2,255,168APLS holding decreased by -24739USD 2,255,1680USD -24,739 USD 34.64 USD 35.02
2024-12-09 (Monday)65,103USD 2,279,907APLS holding increased by 99608USD 2,279,9070USD 99,608 USD 35.02 USD 33.49
2024-12-06 (Friday)65,103USD 2,180,299APLS holding increased by 2604USD 2,180,2990USD 2,604 USD 33.49 USD 33.45
2024-12-05 (Thursday)65,103USD 2,177,695APLS holding decreased by -44270USD 2,177,6950USD -44,270 USD 33.45 USD 34.13
2024-12-04 (Wednesday)65,103USD 2,221,965APLS holding decreased by -32552USD 2,221,9650USD -32,552 USD 34.13 USD 34.63
2024-12-03 (Tuesday)65,103USD 2,254,517APLS holding decreased by -51431USD 2,254,5170USD -51,431 USD 34.63 USD 35.42
2024-12-02 (Monday)65,103USD 2,305,948APLS holding increased by 97003USD 2,305,9480USD 97,003 USD 35.42 USD 33.93
2024-11-29 (Friday)65,103USD 2,208,945APLS holding decreased by -13671USD 2,208,9450USD -13,671 USD 33.93 USD 34.14
2024-11-28 (Thursday)65,103USD 2,222,616USD 2,222,6160USD 0 USD 34.14 USD 34.14
2024-11-27 (Wednesday)65,103USD 2,222,616APLS holding increased by 98305USD 2,222,6160USD 98,305 USD 34.14 USD 32.63
2024-11-26 (Tuesday)65,103USD 2,124,311APLS holding increased by 46874USD 2,124,3110USD 46,874 USD 32.63 USD 31.91
2024-11-25 (Monday)65,103USD 2,077,437APLS holding increased by 74218USD 2,077,4370USD 74,218 USD 31.91 USD 30.77
2024-11-22 (Friday)65,103USD 2,003,219APLS holding increased by 196611USD 2,003,2190USD 196,611 USD 30.77 USD 27.75
2024-11-21 (Thursday)65,103USD 1,806,608APLS holding increased by 16927USD 1,806,6080USD 16,927 USD 27.75 USD 27.49
2024-11-20 (Wednesday)65,103USD 1,789,681APLS holding decreased by -97655USD 1,789,6810USD -97,655 USD 27.49 USD 28.99
2024-11-19 (Tuesday)65,103USD 1,887,336APLS holding increased by 182939USD 1,887,3360USD 182,939 USD 28.99 USD 26.18
2024-11-18 (Monday)65,103APLS holding decreased by -3120USD 1,704,397APLS holding decreased by -291808USD 1,704,397-3,120USD -291,808 USD 26.18 USD 29.26
2024-11-12 (Tuesday)68,223USD 1,996,205APLS holding decreased by -49121USD 1,996,2050USD -49,121 USD 29.26 USD 29.98
2024-11-08 (Friday)68,223APLS holding decreased by -208USD 2,045,326APLS holding increased by 78619USD 2,045,326-208USD 78,619 USD 29.98 USD 28.74
2024-11-07 (Thursday)68,431USD 1,966,707APLS holding decreased by -6159USD 1,966,7070USD -6,159 USD 28.74 USD 28.83
2024-11-06 (Wednesday)68,431USD 1,972,866APLS holding increased by 51666USD 1,972,8660USD 51,666 USD 28.83 USD 28.075
2024-11-05 (Tuesday)68,431USD 1,921,200APLS holding decreased by -33189USD 1,921,2000USD -33,189 USD 28.075 USD 28.56
2024-11-04 (Monday)68,431USD 1,954,389APLS holding increased by 39690USD 1,954,3890USD 39,690 USD 28.56 USD 27.98
2024-11-01 (Friday)68,431USD 1,914,699APLS holding increased by 49270USD 1,914,6990USD 49,270 USD 27.98 USD 27.26
2024-10-31 (Thursday)68,431USD 1,865,429APLS holding decreased by -30794USD 1,865,4290USD -30,794 USD 27.26 USD 27.71
2024-10-30 (Wednesday)68,431USD 1,896,223APLS holding increased by 20529USD 1,896,2230USD 20,529 USD 27.71 USD 27.41
2024-10-29 (Tuesday)68,431USD 1,875,694APLS holding increased by 4790USD 1,875,6940USD 4,790 USD 27.41 USD 27.34
2024-10-28 (Monday)68,431USD 1,870,904APLS holding increased by 45165USD 1,870,9040USD 45,165 USD 27.34 USD 26.68
2024-10-25 (Friday)68,431USD 1,825,739APLS holding decreased by -61588USD 1,825,7390USD -61,588 USD 26.68 USD 27.58
2024-10-24 (Thursday)68,431USD 1,887,327APLS holding increased by 41059USD 1,887,3270USD 41,059 USD 27.58 USD 26.98
2024-10-23 (Wednesday)68,431USD 1,846,268APLS holding decreased by -42428USD 1,846,2680USD -42,428 USD 26.98 USD 27.6
2024-10-22 (Tuesday)68,431USD 1,888,696APLS holding increased by 49271USD 1,888,6960USD 49,271 USD 27.6 USD 26.88
2024-10-21 (Monday)68,431APLS holding decreased by -209USD 1,839,425APLS holding decreased by -82495USD 1,839,425-209USD -82,495 USD 26.88 USD 28
2024-10-18 (Friday)68,640USD 1,921,920USD 1,921,920
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 IE00BDZVHG35

Show aggregate share trades of APLS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY210 17.490* 26.88
2025-04-10SELL-1,672 18.790* 27.73 Profit of 46,360 on sale
2025-04-08SELL-209 18.700* 27.92 Profit of 5,836 on sale
2025-04-07SELL-209 19.800* 28.02 Profit of 5,856 on sale
2025-04-04SELL-1,045 19.970* 28.11 Profit of 29,379 on sale
2025-04-01BUY1,905 22.680* 28.24
2025-03-31SELL-618 21.870* 28.32 Profit of 17,501 on sale
2025-03-21BUY3,228 24.140* 28.65
2025-03-14SELL-3,136 24.660* 28.94 Profit of 90,743 on sale
2025-03-07SELL-390 25.040* 29.23 Profit of 11,400 on sale
2025-03-04SELL-196 25.050* 29.41 Profit of 5,764 on sale
2025-02-25BUY390 26.900* 29.73
2025-02-19SELL-195 28.390* 29.87 Profit of 5,824 on sale
2025-02-13BUY585 27.460* 30.05
2025-02-12BUY195 28.510* 30.08
2025-02-11BUY780 28.530* 30.11
2024-12-30SELL-5,277 31.900* 30.17 Profit of 159,201 on sale
2024-11-18SELL-3,120 26.180* 27.93 Profit of 87,139 on sale
2024-11-08SELL-208 29.980* 27.69 Profit of 5,759 on sale
2024-10-21SELL-209 26.880* 0.00
Market high and low price is on the date.

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

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

Shorting History of APLS

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.