Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSA(USD) Euronext Amsterdam |
Holdings detail for APG
| Stock Name | Api Group Corp |
| Ticker | APG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00187Y1001 |
Show aggregate APG holdings
News associated with APG
- APi Group (NYSE:APG) Lowered to “Hold” Rating by Zacks Research
- Zacks Research lowered shares of APi Group (NYSE:APG – Free Report) from a strong-buy rating to a hold rating in a research report sent to investors on Monday morning,Zacks.com reports. APG has been the topic of a number of other reports. Royal Bank Of Canada reissued an “outperform” rating and set a $34.67 target price […] - 2025-09-18 03:02:46
- Best Momentum Stocks to Buy for August 13th
- ANET, RL and APG made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on August 13, 2025. - 2025-08-13 11:00:00
- APi Group Corporation (NYSE:APG) Receives Consensus Rating of “Buy” from Brokerages
- Shares of APi Group Corporation (NYSE:APG – Get Free Report) have been assigned a consensus recommendation of “Buy” from the eight ratings firms that are currently covering the company, MarketBeat reports. Eight investment analysts have rated the stock with a buy rating. The average 12-month target price among brokers that have covered the stock in […] - 2025-08-12 03:01:04
- APi Group (NYSE:APG) Price Target Raised to $42.00 at Barclays
- APi Group (NYSE:APG – Get Free Report) had its target price boosted by equities researchers at Barclays from $40.00 to $42.00 in a report issued on Monday,Benzinga reports. The brokerage presently has an “overweight” rating on the stock. Barclays‘s price objective points to a potential upside of 21.37% from the company’s previous close. Several other […] - 2025-08-06 02:28:52
- APi Group (NYSE:APG) Hits New 12-Month High on Better-Than-Expected Earnings
- APi Group Corporation (NYSE:APG – Get Free Report) hit a new 52-week high on Thursday after the company announced better than expected quarterly earnings. The stock traded as high as $35.59 and last traded at $35.50, with a volume of 77468 shares traded. The stock had previously closed at $34.42. The company reported $0.39 EPS […] - 2025-08-01 02:26:55
- APi Group (NYSE:APG) Coverage Initiated at JPMorgan Chase & Co.
- Stock analysts at JPMorgan Chase & Co. initiated coverage on shares of APi Group (NYSE:APG – Get Free Report) in a research report issued on Tuesday, Marketbeat.com reports. The firm set a “neutral” rating and a $46.00 price target on the stock. JPMorgan Chase & Co.‘s target price would indicate a potential downside of 8.31% […] - 2025-06-26 02:40:50
- After Hours Most Active for Jun 23, 2025 : APG, CMCSA, CSCO, INTC, PLTR, HPE, AUR, SBSW, T, NVDA, BABA, HIMS
- The NASDAQ 100 After Hours Indicator is down -3.51 to 21,852.82. The total After hours volume is currently 142,212,405 shares traded.The following are the most active stocks for the after hours session: APi Group Corporation (APG) is unchanged at $50.84, with 13,417,759 shares t - 2025-06-23 17:24:58
- APi Group Corporation (NYSE:APG) Receives Average Rating of “Moderate Buy” from Analysts
- Shares of APi Group Corporation (NYSE:APG – Get Free Report) have received an average recommendation of “Moderate Buy” from the eight analysts that are presently covering the stock, Marketbeat reports. One equities research analyst has rated the stock with a hold recommendation and seven have issued a buy recommendation on the company. The average twelve-month […] - 2025-06-23 03:12:58
- APi Group Stock to Split on Tuesday, July 1st (NYSE:APG)
- APi Group Corporation (NYSE:APG – Free Report)’s stock is going to split on the morning of Tuesday, July 1st. The 3-2 split was announced on Wednesday, May 21st. The newly issued shares will be payable to shareholders after the market closes on Monday, June 30th. APi Group Stock Performance Shares of NYSE APG opened at […] - 2025-06-19 02:13:11
- APi Unveils Long-term Financial Targets
- (RTTNews) - APi Group (APG) unveiled its long-term 10/16/60+ financial targets, which include: $10+ billion in net revenues by 2028, with mid-single-digit organic growth; 16%+ adjusted EBITDA margin by 2028; 60%+ of net revenues from inspection, service and monitoring; and $3.0+ - 2025-05-21 10:38:16
- APi Group (NYSE:APG) Price Target Raised to $46.00
- APi Group (NYSE:APG – Free Report) had its target price boosted by JPMorgan Chase & Co. from $39.00 to $46.00 in a research note published on Friday,Benzinga reports. JPMorgan Chase & Co. currently has a neutral rating on the stock. Several other research firms have also commented on APG. Citigroup dropped their target price on […] - 2025-05-19 02:52:52
- APi Group Reaches Analyst Target Price
- In recent trading, shares of APi Group Corp (Symbol: APG) have crossed above the average analyst 12-month target price of $45.67, changing hands for $45.81/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-05-14 08:38:19
- APi Group Co. (NYSE:APG) Director Ian G. H. Ashken Sells 150,000 Shares
- APi Group Co. (NYSE:APG – Get Free Report) Director Ian G. H. Ashken sold 150,000 shares of the stock in a transaction that occurred on Monday, May 5th. The stock was sold at an average price of $42.72, for a total value of $6,408,000.00. Following the transaction, the director now directly owns 5,612,102 shares in […] - 2025-05-09 05:18:49
- Voya Investment Management LLC Cuts Stock Holdings in APi Group Co. (NYSE:APG)
- Voya Investment Management LLC lessened its position in APi Group Co. (NYSE:APG – Free Report) by 6.6% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 27,622 shares of the company’s stock after selling 1,967 shares during the quarter. Voya […] - 2025-05-07 06:32:58
- Barclays Issues Positive Forecast for APi Group (NYSE:APG) Stock Price
- APi Group (NYSE:APG – Get Free Report) had its target price boosted by analysts at Barclays from $43.00 to $48.00 in a report released on Monday, MarketBeat Ratings reports. The brokerage currently has an “overweight” rating on the stock. Barclays‘s target price would indicate a potential upside of 13.02% from the company’s current price. A […] - 2025-05-07 04:56:49
- APi Group (NYSE:APG) Hits New 52-Week High Following Analyst Upgrade
- Shares of APi Group Co. (NYSE:APG – Get Free Report) hit a new 52-week high during mid-day trading on Tuesday after Barclays raised their price target on the stock from $43.00 to $48.00. Barclays currently has an overweight rating on the stock. APi Group traded as high as $42.95 and last traded at $42.83, with […] - 2025-05-07 03:10:42
- APi Group Co. (NYSE:APG) Receives $43.14 Average PT from Analysts
- APi Group Co. (NYSE:APG – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the eight analysts that are presently covering the stock, MarketBeat.com reports. One equities research analyst has rated the stock with a hold recommendation and seven have issued a buy recommendation on the company. The average twelve-month target […] - 2025-05-07 02:19:10
- 206,470 Shares in APi Group Co. (NYSE:APG) Purchased by Raymond James Financial Inc.
- Raymond James Financial Inc. bought a new position in shares of APi Group Co. (NYSE:APG – Free Report) in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor bought 206,470 shares of the company’s stock, valued at approximately $7,427,000. A number of other hedge funds and other institutional investors […] - 2025-04-24 07:38:52
- APG Crosses Above Key Moving Average Level
- In trading on Wednesday, shares of APi Group Corp (Symbol: APG) crossed above their 200 day moving average of $35.98, changing hands as high as $36.64 per share. APi Group Corp shares are currently trading up about 4.4% on the day. The chart below shows the one year performanc - 2025-04-23 12:46:36
- Cerity Partners LLC Decreases Stake in APi Group Co. (NYSE:APG)
- Cerity Partners LLC trimmed its holdings in shares of APi Group Co. (NYSE:APG – Free Report) by 6.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 70,936 shares of the company’s stock after selling 5,232 shares during the quarter. Cerity Partners LLC’s […] - 2025-04-16 07:04:50
- APi Group Co. (NYSE:APG) Shares Acquired by Envestnet Asset Management Inc.
- Envestnet Asset Management Inc. raised its stake in shares of APi Group Co. (NYSE:APG – Free Report) by 21.0% in the 4th quarter, HoldingsChannel.com reports. The firm owned 494,094 shares of the company’s stock after purchasing an additional 85,831 shares during the quarter. Envestnet Asset Management Inc.’s holdings in APi Group were worth $17,773,000 at […] - 2025-04-16 04:50:47
- APi Group Co. (NYSE:APG) Shares Sold by Prudential Financial Inc.
- Prudential Financial Inc. decreased its stake in shares of APi Group Co. (NYSE:APG – Free Report) by 41.4% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 10,485 shares of the company’s stock after selling 7,421 shares during the quarter. Prudential Financial Inc.’s holdings in APi Group were worth $377,000 at the end of […] - 2025-04-10 04:58:52
- JPMorgan Chase & Co. Trims Stock Position in APi Group Co. (NYSE:APG)
- JPMorgan Chase & Co. lessened its stake in shares of APi Group Co. (NYSE:APG – Free Report) by 16.2% in the 4th quarter, HoldingsChannel.com reports. The fund owned 783,969 shares of the company’s stock after selling 151,823 shares during the period. JPMorgan Chase & Co.’s holdings in APi Group were worth $28,199,000 at the end […] - 2025-04-09 05:27:02
- APi Group Co. (NYSE:APG) Receives Average Rating of “Moderate Buy” from Brokerages
- Shares of APi Group Co. (NYSE:APG – Get Free Report) have been given an average recommendation of “Moderate Buy” by the eight research firms that are presently covering the firm, Marketbeat reports. One analyst has rated the stock with a hold rating and seven have assigned a buy rating to the company. The average twelve-month […] - 2025-04-09 02:20:57
- Pictet Asset Management Holding SA Buys 4,024 Shares of APi Group Co. (NYSE:APG)
- Pictet Asset Management Holding SA boosted its stake in shares of APi Group Co. (NYSE:APG – Free Report) by 13.4% during the fourth quarter, Holdings Channel.com reports. The fund owned 33,945 shares of the company’s stock after acquiring an additional 4,024 shares during the period. Pictet Asset Management Holding SA’s holdings in APi Group were […] - 2025-04-06 06:25:06
- Blair William & Co. IL Acquires New Stake in APi Group Co. (NYSE:APG)
- Blair William & Co. IL bought a new position in APi Group Co. (NYSE:APG – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm bought 19,625 shares of the company’s stock, valued at approximately $706,000. Other hedge funds and other […] - 2025-04-04 05:58:56
- LPL Financial LLC Purchases 253,039 Shares of APi Group Co. (NYSE:APG)
- LPL Financial LLC boosted its holdings in shares of APi Group Co. (NYSE:APG – Free Report) by 555.2% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 298,615 shares of the company’s stock after purchasing an additional 253,039 shares during the period. LPL Financial […] - 2025-04-04 04:54:58
- Vanguard Group Inc. Has $831.79 Million Holdings in APi Group Co. (NYSE:APG)
- Vanguard Group Inc. grew its position in APi Group Co. (NYSE:APG – Free Report) by 0.6% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 23,124,584 shares of the company’s stock after acquiring an additional 127,038 shares during the period. Vanguard Group Inc. owned 8.42% of APi Group […] - 2025-03-30 05:56:47
- Envestnet Portfolio Solutions Inc. Raises Position in APi Group Co. (NYSE:APG)
- Envestnet Portfolio Solutions Inc. lifted its stake in APi Group Co. (NYSE:APG – Free Report) by 27.1% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 9,995 shares of the company’s stock after purchasing an additional 2,130 shares during the quarter. Envestnet Portfolio Solutions […] - 2025-03-27 06:43:01
- Corient Private Wealth LLC Decreases Stake in APi Group Co. (NYSE:APG)
- Corient Private Wealth LLC cut its position in shares of APi Group Co. (NYSE:APG – Free Report) by 3.5% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 63,037 shares of the company’s stock after selling 2,264 shares during the period. Corient […] - 2025-03-24 06:54:49
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) APG holdings
| Date | Number of APG Shares Held | Base Market Value of APG Shares | Local Market Value of APG Shares | Change in APG Shares Held | Change in APG Base Value | Current Price per APG Share Held | Previous Price per APG Share Held |
|---|
| 2025-11-27 (Thursday) | 1,565 | USD 61,395 | USD 61,395 | 0 | USD 0 | USD 39.23 | USD 39.23 |
| 2025-11-26 (Wednesday) | 1,565 | USD 61,395 | USD 61,395 | 0 | USD 407 | USD 39.23 | USD 38.97 |
| 2025-11-25 (Tuesday) | 1,565 | USD 60,988 | USD 60,988 | 0 | USD 1,972 | USD 38.97 | USD 37.7099 |
| 2025-11-24 (Monday) | 1,565 | USD 59,016 | USD 59,016 | 0 | USD 1,330 | USD 37.7099 | USD 36.8601 |
| 2025-11-21 (Friday) | 1,565 | USD 57,686 | USD 57,686 | 0 | USD 141 | USD 36.8601 | USD 36.77 |
| 2025-11-20 (Thursday) | 1,565 | USD 57,545 | USD 57,545 | 0 | USD -1,017 | USD 36.77 | USD 37.4198 |
| 2025-11-19 (Wednesday) | 1,565 | USD 58,562 | USD 58,562 | 0 | USD 657 | USD 37.4198 | USD 37 |
| 2025-11-18 (Tuesday) | 1,565 | USD 57,905 | USD 57,905 | 0 | USD -626 | USD 37 | USD 37.4 |
| 2025-11-17 (Monday) | 1,565 | USD 58,531 | USD 58,531 | 0 | USD 78 | USD 37.4 | USD 37.3502 |
| 2025-11-14 (Friday) | 1,565 | USD 58,453 | USD 58,453 | 0 | USD -281 | USD 37.3502 | USD 37.5297 |
| 2025-11-13 (Thursday) | 1,565 | USD 58,734 | USD 58,734 | 0 | USD -1,299 | USD 37.5297 | USD 38.3597 |
| 2025-11-12 (Wednesday) | 1,565 | USD 60,033 | USD 60,033 | 0 | USD 1,299 | USD 38.3597 | USD 37.5297 |
| 2025-11-11 (Tuesday) | 1,565 | USD 58,734 | USD 58,734 | 101 | USD 3,644 | USD 37.5297 | USD 37.6298 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of APG by for IE000T9EOCL3
Show aggregate share trades of APG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 101 | 37.910 | 37.440 | 37.487 | USD 3,786 | 38.89 |
| 2025-09-25 | BUY | 200 | 33.870 | 34.040 | 34.023 | USD 6,805 | 39.78 |
| 2025-07-31 | BUY | 100 | 36.070 | 36.550 | 36.502 | USD 3,650 | 40.19 |
| 2025-07-01 | BUY | 388 | 33.090 | 33.790 | 33.720 | USD 13,083 | 41.73 |
| 2025-06-17 | BUY | 67 | 32.593 | 32.685 | 32.676 | USD 2,189 | 40.56 |
| 2025-05-14 | BUY | 268 | 30.513 | 30.747 | 30.723 | USD 8,234 | 37.38 |
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 APG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 336,100 | 0 | 637,424 | 52.7% |
| 2025-09-18 | 242,501 | 0 | 582,746 | 41.6% |
| 2025-09-17 | 232,247 | 0 | 579,939 | 40.0% |
| 2025-09-16 | 235,196 | 0 | 589,737 | 39.9% |
| 2025-09-15 | 235,802 | 0 | 712,476 | 33.1% |
| 2025-09-12 | 115,803 | 0 | 580,046 | 20.0% |
| 2025-09-11 | 202,173 | 0 | 780,687 | 25.9% |
| 2025-09-10 | 182,925 | 0 | 543,882 | 33.6% |
| 2025-09-09 | 173,050 | 1,677 | 482,072 | 35.9% |
| 2025-09-08 | 249,398 | 0 | 767,759 | 32.5% |
| 2025-09-05 | 211,649 | 0 | 709,267 | 29.8% |
| 2025-09-04 | 230,614 | 0 | 734,162 | 31.4% |
| 2025-09-03 | 235,083 | 0 | 631,624 | 37.2% |
| 2025-09-02 | 363,672 | 236 | 2,021,161 | 18.0% |
| 2025-08-29 | 381,985 | 0 | 641,259 | 59.6% |
| 2025-08-28 | 241,382 | 0 | 627,069 | 38.5% |
| 2025-08-27 | 312,851 | 0 | 875,043 | 35.8% |
| 2025-08-26 | 402,104 | 0 | 784,393 | 51.3% |
| 2025-08-25 | 362,176 | 0 | 892,350 | 40.6% |
| 2025-08-22 | 317,652 | 0 | 1,599,910 | 19.9% |
| 2025-08-21 | 240,572 | 0 | 462,525 | 52.0% |
| 2025-08-20 | 400,746 | 978 | 717,770 | 55.8% |
| 2025-08-19 | 315,042 | 0 | 1,050,333 | 30.0% |
| 2025-08-18 | 296,295 | 0 | 539,043 | 55.0% |
| 2025-08-15 | 257,700 | 0 | 750,869 | 34.3% |
| 2025-08-14 | 424,709 | 0 | 1,437,675 | 29.5% |
| 2025-08-13 | 920,002 | 0 | 1,239,426 | 74.2% |
| 2025-08-12 | 496,533 | 171,616 | 970,881 | 51.1% |
| 2025-08-11 | 549,763 | 80,557 | 1,184,210 | 46.4% |
| 2025-08-08 | 177,511 | 0 | 619,664 | 28.6% |
| 2025-08-07 | 299,588 | 28 | 663,047 | 45.2% |
| 2025-08-06 | 464,083 | 0 | 785,603 | 59.1% |
| 2025-08-05 | 383,873 | 0 | 761,832 | 50.4% |
| 2025-08-04 | 479,064 | 181 | 1,147,566 | 41.7% |
| 2025-08-01 | 517,196 | 50 | 1,300,211 | 39.8% |
| 2025-07-31 | 535,010 | 0 | 2,155,287 | 24.8% |
| 2025-07-30 | 613,163 | 0 | 1,424,030 | 43.1% |
| 2025-07-29 | 399,120 | 41 | 1,092,435 | 36.5% |
| 2025-07-28 | 325,517 | 0 | 753,819 | 43.2% |
| 2025-07-25 | 242,827 | 0 | 1,443,410 | 16.8% |
| 2025-07-24 | 223,949 | 100 | 744,333 | 30.1% |
| 2025-07-23 | 271,390 | 0 | 1,080,298 | 25.1% |
| 2025-07-22 | 393,473 | 102 | 701,639 | 56.1% |
| 2025-07-21 | 361,222 | 0 | 1,030,271 | 35.1% |
| 2025-07-18 | 357,970 | 0 | 2,565,463 | 14.0% |
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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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.