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 APG

Stock NameApi Group Corp
TickerAPG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS00187Y1001

Show aggregate APG holdings

News associated with APG

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 08:18:49
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 09:32:58
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 07:56:49
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 06:10:42
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 05:19:10
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 10:38:52
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 15:46:36
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 10:04:50
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 07:50:47
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 07:58:52
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 08:27:02
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 05:20:57
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 09:25:06
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 08:58:56
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 07:54:58
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 08:56:47
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 08:43:01
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 08:54:49
Zurcher Kantonalbank Zurich Cantonalbank Sells 33,606 Shares of APi Group Co. (NYSE:APG)
Zurcher Kantonalbank Zurich Cantonalbank reduced its stake in APi Group Co. (NYSE:APG – Free Report) by 47.1% during the 4th quarter, Holdings Channel reports. The fund owned 37,813 shares of the company’s stock after selling 33,606 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in APi Group were worth $1,360,000 as of its most […] - 2025-03-19 07:40:52
Daiwa Securities Group Inc. Grows Position in APi Group Co. (NYSE:APG)
Daiwa Securities Group Inc. boosted its holdings in APi Group Co. (NYSE:APG – Free Report) by 11.3% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 11,640 shares of the company’s stock after acquiring an additional 1,179 shares during the quarter. Daiwa Securities Group Inc.’s […] - 2025-03-17 08:40:52
Proficio Capital Partners LLC Purchases New Position in APi Group Co. (NYSE:APG)
Proficio Capital Partners LLC purchased a new stake in shares of APi Group Co. (NYSE:APG – Free Report) during the 4th quarter, Holdings Channel reports. The fund purchased 14,208 shares of the company’s stock, valued at approximately $511,000. Several other hedge funds and other institutional investors also recently made changes to their positions in APG. […] - 2025-03-10 08:17:00
New York Life Investment Management LLC Lowers Stock Holdings in APi Group Co. (NYSE:APG)
New York Life Investment Management LLC cut its holdings in APi Group Co. (NYSE:APG – Free Report) by 7.9% during the fourth quarter, Holdings Channel reports. The institutional investor owned 21,449 shares of the company’s stock after selling 1,839 shares during the quarter. New York Life Investment Management LLC’s holdings in APi Group were worth […] - 2025-03-05 10:05:08
Truist Financial Corp Raises Stock Position in APi Group Co. (NYSE:APG)
Truist Financial Corp lifted its stake in APi Group Co. (NYSE:APG – Free Report) by 18.0% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 145,527 shares of the company’s stock after buying an additional 22,184 shares during the period. Truist Financial Corp […] - 2025-02-24 08:58:55
20,807 Shares in APi Group Co. (NYSE:APG) Purchased by New York State Teachers Retirement System
New York State Teachers Retirement System purchased a new position in shares of APi Group Co. (NYSE:APG – Free Report) in the fourth quarter, Holdings Channel.com reports. The institutional investor purchased 20,807 shares of the company’s stock, valued at approximately $748,000. Other hedge funds and other institutional investors have also bought and sold shares of […] - 2025-02-24 08:27:08
Brokerages Set APi Group Co. (NYSE:APG) Price Target at $43.38
Shares of APi Group Co. (NYSE:APG – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the nine research firms that are presently covering the stock, Marketbeat reports. One analyst has rated the stock with a hold recommendation and eight have assigned a buy recommendation to the company. The average 1 […] - 2025-02-21 06:32:56
Asset Management One Co. Ltd. Buys 17,404 Shares of APi Group Co. (NYSE:APG)
Asset Management One Co. Ltd. increased its stake in shares of APi Group Co. (NYSE:APG – Free Report) by 24.0% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 89,897 shares of the company’s stock after acquiring an additional 17,404 shares during the period. Asset Management One Co. Ltd.’s holdings in APi Group […] - 2025-02-20 08:38:56
APi Group (NYSE:APG) Price Target Lowered to $44.00 at UBS Group
APi Group (NYSE:APG – Free Report) had its target price trimmed by UBS Group from $45.00 to $44.00 in a research note released on Tuesday morning,Benzinga reports. The firm currently has a buy rating on the stock. APG has been the topic of several other reports. Citigroup decreased their price target on APi Group from […] - 2025-02-19 08:33:18
APi Group Co. (NYSE:APG) Shares Purchased by KBC Group NV
KBC Group NV increased its holdings in APi Group Co. (NYSE:APG – Free Report) by 56.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 8,750 shares of the company’s stock after buying an additional 3,149 shares during the quarter. KBC […] - 2025-02-04 08:32:56

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

DateNumber of APG Shares HeldBase Market Value of APG SharesLocal Market Value of APG SharesChange in APG Shares HeldChange in APG Base ValueCurrent Price per APG Share HeldPrevious Price per APG Share Held
2025-05-08 (Thursday)21,730USD 954,382USD 954,382
2025-05-07 (Wednesday)21,730USD 942,865APG holding increased by 19557USD 942,8650USD 19,557 USD 43.39 USD 42.49
2025-05-06 (Tuesday)21,730USD 923,308APG holding decreased by -7823USD 923,3080USD -7,823 USD 42.49 USD 42.85
2025-05-05 (Monday)21,730USD 931,131APG holding increased by 11517USD 931,1310USD 11,517 USD 42.85 USD 42.32
2025-05-02 (Friday)21,730USD 919,614APG holding increased by 43026USD 919,6140USD 43,026 USD 42.32 USD 40.34
2025-05-01 (Thursday)21,730USD 876,588APG holding increased by 54542USD 876,5880USD 54,542 USD 40.34 USD 37.83
2025-04-30 (Wednesday)21,730APG holding decreased by -74USD 822,046APG holding increased by 4614USD 822,046-74USD 4,614 USD 37.83 USD 37.49
2025-04-29 (Tuesday)21,804USD 817,432APG holding increased by 2835USD 817,4320USD 2,835 USD 37.49 USD 37.36
2025-04-28 (Monday)21,804USD 814,597APG holding decreased by -1745USD 814,5970USD -1,745 USD 37.36 USD 37.44
2025-04-25 (Friday)21,804USD 816,342APG holding increased by 3489USD 816,3420USD 3,489 USD 37.44 USD 37.28
2025-04-24 (Thursday)21,804APG holding decreased by -148USD 812,853APG holding increased by 22361USD 812,853-148USD 22,361 USD 37.28 USD 36.01
2025-04-23 (Wednesday)21,952USD 790,492APG holding increased by 27440USD 790,4920USD 27,440 USD 36.01 USD 34.76
2025-04-22 (Tuesday)21,952USD 763,052APG holding increased by 23050USD 763,0520USD 23,050 USD 34.76 USD 33.71
2025-04-21 (Monday)21,952USD 740,002APG holding decreased by -23708USD 740,0020USD -23,708 USD 33.71 USD 34.79
2025-04-18 (Friday)21,952USD 763,710USD 763,7100USD 0 USD 34.79 USD 34.79
2025-04-17 (Thursday)21,952APG holding decreased by -74USD 763,710APG holding increased by 5575USD 763,710-74USD 5,575 USD 34.79 USD 34.42
2025-04-16 (Wednesday)22,026USD 758,135APG holding decreased by -31057USD 758,1350USD -31,057 USD 34.42 USD 35.83
2025-04-15 (Tuesday)22,026APG holding decreased by -222USD 789,192APG holding increased by 2725USD 789,192-222USD 2,725 USD 35.83 USD 35.35
2025-04-14 (Monday)22,248APG holding decreased by -222USD 786,467APG holding increased by 6758USD 786,467-222USD 6,758 USD 35.35 USD 34.7
2025-04-11 (Friday)22,470USD 779,709APG holding increased by 8539USD 779,7090USD 8,539 USD 34.7 USD 34.32
2025-04-10 (Thursday)22,470APG holding increased by 2462USD 771,170APG holding increased by 65288USD 771,1702,462USD 65,288 USD 34.32 USD 35.28
2025-04-09 (Wednesday)20,008APG holding decreased by -260USD 705,882APG holding increased by 53252USD 705,882-260USD 53,252 USD 35.28 USD 32.2
2025-04-08 (Tuesday)20,268USD 652,630APG holding decreased by -2837USD 652,6300USD -2,837 USD 32.2 USD 32.34
2025-04-07 (Monday)20,268APG holding decreased by -455USD 655,467APG holding decreased by -15337USD 655,467-455USD -15,337 USD 32.34 USD 32.37
2025-04-04 (Friday)20,723APG holding decreased by -650USD 670,804APG holding decreased by -105677USD 670,804-650USD -105,677 USD 32.37 USD 36.33
2025-04-02 (Wednesday)21,373USD 776,481APG holding increased by 9404USD 776,4810USD 9,404 USD 36.33 USD 35.89
2025-04-01 (Tuesday)21,373USD 767,077APG holding increased by 2779USD 767,0770USD 2,779 USD 35.89 USD 35.76
2025-03-31 (Monday)21,373APG holding increased by 65USD 764,298APG holding decreased by -2364USD 764,29865USD -2,364 USD 35.76 USD 35.98
2025-03-28 (Friday)21,308USD 766,662APG holding decreased by -15342USD 766,6620USD -15,342 USD 35.98 USD 36.7
2025-03-27 (Thursday)21,308USD 782,004APG holding decreased by -639USD 782,0040USD -639 USD 36.7 USD 36.73
2025-03-26 (Wednesday)21,308USD 782,643APG holding decreased by -26422USD 782,6430USD -26,422 USD 36.73 USD 37.97
2025-03-25 (Tuesday)21,308USD 809,065APG holding decreased by -9162USD 809,0650USD -9,162 USD 37.97 USD 38.4
2025-03-24 (Monday)21,308USD 818,227APG holding increased by 26848USD 818,2270USD 26,848 USD 38.4 USD 37.14
2025-03-21 (Friday)21,308USD 791,379APG holding decreased by -9163USD 791,3790USD -9,163 USD 37.14 USD 37.57
2025-03-20 (Thursday)21,308USD 800,542APG holding decreased by -4048USD 800,5420USD -4,048 USD 37.57 USD 37.76
2025-03-19 (Wednesday)21,308APG holding decreased by -130USD 804,590APG holding increased by 9240USD 804,590-130USD 9,240 USD 37.76 USD 37.1
2025-03-18 (Tuesday)21,438USD 795,350APG holding decreased by -9004USD 795,3500USD -9,004 USD 37.1 USD 37.52
2025-03-17 (Monday)21,438USD 804,354APG holding increased by 7504USD 804,3540USD 7,504 USD 37.52 USD 37.17
2025-03-14 (Friday)21,438APG holding decreased by -390USD 796,850APG holding increased by 16499USD 796,850-390USD 16,499 USD 37.17 USD 35.75
2025-03-13 (Thursday)21,828APG holding decreased by -130USD 780,351APG holding decreased by -26606USD 780,351-130USD -26,606 USD 35.75 USD 36.75
2025-03-12 (Wednesday)21,958APG holding decreased by -2210USD 806,957APG holding decreased by -72758USD 806,957-2,210USD -72,758 USD 36.75 USD 36.4
2025-03-11 (Tuesday)24,168USD 879,715APG holding increased by 10875USD 879,7150USD 10,875 USD 36.4 USD 35.95
2025-03-10 (Monday)24,168USD 868,840APG holding decreased by -7975USD 868,8400USD -7,975 USD 35.95 USD 36.28
2025-03-07 (Friday)24,168APG holding decreased by -130USD 876,815APG holding increased by 143USD 876,815-130USD 143 USD 36.28 USD 36.08
2025-03-06 (Thursday)24,298APG holding decreased by -195USD 876,672APG holding decreased by -32753USD 876,672-195USD -32,753 USD 36.08 USD 37.13
2025-03-05 (Wednesday)24,493USD 909,425APG holding increased by 7838USD 909,4250USD 7,838 USD 37.13 USD 36.81
2025-03-04 (Tuesday)24,493USD 901,587APG holding decreased by -14451USD 901,5870USD -14,451 USD 36.81 USD 37.4
2025-03-03 (Monday)24,493APG holding decreased by -65USD 916,038APG holding decreased by -48355USD 916,038-65USD -48,355 USD 37.4 USD 39.27
2025-02-28 (Friday)24,558APG holding decreased by -390USD 964,393APG holding decreased by -1095USD 964,393-390USD -1,095 USD 39.27 USD 38.7
2025-02-27 (Thursday)24,948USD 965,488APG holding decreased by -32432USD 965,4880USD -32,432 USD 38.7 USD 40
2025-02-26 (Wednesday)24,948APG holding decreased by -65USD 997,920APG holding decreased by -5602USD 997,920-65USD -5,602 USD 40 USD 40.12
2025-02-25 (Tuesday)25,013APG holding decreased by -195USD 1,003,522APG holding increased by 15116USD 1,003,522-195USD 15,116 USD 40.12 USD 39.21
2025-02-24 (Monday)25,208USD 988,406APG holding decreased by -14620USD 988,4060USD -14,620 USD 39.21 USD 39.79
2025-02-21 (Friday)25,208USD 1,003,026APG holding decreased by -27477USD 1,003,0260USD -27,477 USD 39.79 USD 40.88
2025-02-20 (Thursday)25,208USD 1,030,503APG holding increased by 12856USD 1,030,5030USD 12,856 USD 40.88 USD 40.37
2025-02-19 (Wednesday)25,208USD 1,017,647APG holding increased by 73355USD 1,017,6470USD 73,355 USD 40.37 USD 37.46
2025-02-18 (Tuesday)25,208APG holding increased by 325USD 944,292APG holding increased by 11179USD 944,292325USD 11,179 USD 37.46 USD 37.5
2025-02-17 (Monday)24,883USD 933,113USD 933,1130USD 0 USD 37.5 USD 37.5
2025-02-14 (Friday)24,883USD 933,113APG holding increased by 747USD 933,1130USD 747 USD 37.5 USD 37.47
2025-02-13 (Thursday)24,883APG holding increased by 65USD 932,366APG holding decreased by -543USD 932,36665USD -543 USD 37.47 USD 37.59
2025-02-12 (Wednesday)24,818APG holding increased by 65USD 932,909APG holding decreased by -15378USD 932,90965USD -15,378 USD 37.59 USD 38.31
2025-02-11 (Tuesday)24,753APG holding increased by 195USD 948,287APG holding decreased by -3827USD 948,287195USD -3,827 USD 38.31 USD 38.77
2025-02-10 (Monday)24,558USD 952,114APG holding increased by 6140USD 952,1140USD 6,140 USD 38.77 USD 38.52
2025-02-07 (Friday)24,558USD 945,974APG holding decreased by -2947USD 945,9740USD -2,947 USD 38.52 USD 38.64
2025-02-06 (Thursday)24,558APG holding increased by 585USD 948,921APG holding increased by 39865USD 948,921585USD 39,865 USD 38.64 USD 37.92
2025-02-05 (Wednesday)23,973USD 909,056APG holding increased by 1918USD 909,0560USD 1,918 USD 37.92 USD 37.84
2025-02-04 (Tuesday)23,973USD 907,138APG holding increased by 3835USD 907,1380USD 3,835 USD 37.84 USD 37.68
2025-02-03 (Monday)23,973USD 903,303APG holding decreased by -11267USD 903,3030USD -11,267 USD 37.68 USD 38.15
2025-01-31 (Friday)23,973USD 914,570APG holding decreased by -719USD 914,5700USD -719 USD 38.15 USD 38.18
2025-01-30 (Thursday)23,973USD 915,289APG holding increased by 16541USD 915,2890USD 16,541 USD 38.18 USD 37.49
2025-01-29 (Wednesday)23,973USD 898,748APG holding increased by 9350USD 898,7480USD 9,350 USD 37.49 USD 37.1
2025-01-28 (Tuesday)23,973USD 889,398APG holding increased by 2876USD 889,3980USD 2,876 USD 37.1 USD 36.98
2025-01-27 (Monday)23,973APG holding increased by 65USD 886,522APG holding decreased by -26285USD 886,52265USD -26,285 USD 36.98 USD 38.18
2025-01-24 (Friday)23,908USD 912,807APG holding increased by 956USD 912,8070USD 956 USD 38.18 USD 38.14
2025-01-23 (Thursday)23,908USD 911,851APG holding decreased by -1913USD 911,8510USD -1,913 USD 38.14 USD 38.22
2025-01-22 (Wednesday)23,908USD 913,764USD 913,764
2025-01-21 (Tuesday)24,038USD 922,098USD 922,098
2025-01-20 (Monday)24,038USD 900,223USD 900,223
2025-01-17 (Friday)24,038USD 900,223USD 900,223
2025-01-16 (Thursday)24,103USD 901,211USD 901,211
2025-01-15 (Wednesday)24,038USD 898,060USD 898,060
2025-01-14 (Tuesday)24,038USD 892,291USD 892,291
2025-01-13 (Monday)23,843USD 853,103USD 853,103
2025-01-10 (Friday)23,713USD 845,843USD 845,843
2025-01-09 (Thursday)23,713USD 862,205USD 862,205
2025-01-09 (Thursday)23,713USD 862,205USD 862,205
2025-01-09 (Thursday)23,713USD 862,205USD 862,205
2025-01-08 (Wednesday)23,713USD 862,205USD 862,205
2025-01-08 (Wednesday)23,713USD 862,205USD 862,205
2025-01-08 (Wednesday)23,713USD 862,205USD 862,205
2025-01-02 (Thursday)23,323USD 837,995APG holding decreased by -2099USD 837,9950USD -2,099 USD 35.93 USD 36.02
2024-12-30 (Monday)23,323APG holding increased by 325USD 840,094APG holding decreased by -61428USD 840,094325USD -61,428 USD 36.02 USD 39.2
2024-12-10 (Tuesday)22,998USD 901,522APG holding increased by 1840USD 901,5220USD 1,840 USD 39.2 USD 39.12
2024-12-09 (Monday)22,998USD 899,682APG holding increased by 11959USD 899,6820USD 11,959 USD 39.12 USD 38.6
2024-12-06 (Friday)22,998APG holding increased by 260USD 887,723APG holding increased by 7535USD 887,723260USD 7,535 USD 38.6 USD 38.71
2024-12-05 (Thursday)22,738APG holding increased by 65USD 880,188APG holding increased by 7277USD 880,18865USD 7,277 USD 38.71 USD 38.5
2024-12-04 (Wednesday)22,673APG holding increased by 325USD 872,911APG holding increased by 31509USD 872,911325USD 31,509 USD 38.5 USD 37.65
2024-12-03 (Tuesday)22,348USD 841,402USD 841,4020USD 0 USD 37.65 USD 37.65
2024-12-02 (Monday)22,348USD 841,402APG holding decreased by -2905USD 841,4020USD -2,905 USD 37.65 USD 37.78
2024-11-29 (Friday)22,348APG holding increased by 325USD 844,307APG holding increased by 17343USD 844,307325USD 17,343 USD 37.78 USD 37.55
2024-11-28 (Thursday)22,023USD 826,964USD 826,9640USD 0 USD 37.55 USD 37.55
2024-11-27 (Wednesday)22,023APG holding increased by 260USD 826,964APG holding increased by 8022USD 826,964260USD 8,022 USD 37.55 USD 37.63
2024-11-26 (Tuesday)21,763APG holding increased by 65USD 818,942APG holding decreased by -11007USD 818,94265USD -11,007 USD 37.63 USD 38.25
2024-11-25 (Monday)21,698USD 829,949APG holding increased by 26906USD 829,9490USD 26,906 USD 38.25 USD 37.01
2024-11-22 (Friday)21,698USD 803,043APG holding increased by 217USD 803,0430USD 217 USD 37.01 USD 37
2024-11-21 (Thursday)21,698APG holding increased by 325USD 802,826APG holding increased by 33398USD 802,826325USD 33,398 USD 37 USD 36
2024-11-20 (Wednesday)21,373APG holding increased by 195USD 769,428APG holding increased by 12314USD 769,428195USD 12,314 USD 36 USD 35.75
2024-11-19 (Tuesday)21,178USD 757,114APG holding increased by 848USD 757,1140USD 848 USD 35.75 USD 35.71
2024-11-18 (Monday)21,178APG holding increased by 780USD 756,266APG holding increased by 2356USD 756,266780USD 2,356 USD 35.71 USD 36.96
2024-11-12 (Tuesday)20,398APG holding increased by 520USD 753,910APG holding increased by 16436USD 753,910520USD 16,436 USD 36.96 USD 37.1
2024-11-08 (Friday)19,878APG holding increased by 325USD 737,474APG holding increased by 18901USD 737,474325USD 18,901 USD 37.1 USD 36.75
2024-11-07 (Thursday)19,553APG holding increased by 975USD 718,573APG holding increased by 31559USD 718,573975USD 31,559 USD 36.75 USD 36.98
2024-11-06 (Wednesday)18,578APG holding increased by 130USD 687,014APG holding increased by 39305USD 687,014130USD 39,305 USD 36.98 USD 35.11
2024-11-05 (Tuesday)18,448USD 647,709APG holding decreased by -2583USD 647,7090USD -2,583 USD 35.11 USD 35.25
2024-11-04 (Monday)18,448USD 650,292APG holding decreased by -1660USD 650,2920USD -1,660 USD 35.25 USD 35.34
2024-11-01 (Friday)18,448USD 651,952APG holding increased by 22137USD 651,9520USD 22,137 USD 35.34 USD 34.14
2024-10-31 (Thursday)18,448APG holding increased by 65USD 629,815APG holding increased by 19316USD 629,81565USD 19,316 USD 34.14 USD 33.21
2024-10-30 (Wednesday)18,383USD 610,499APG holding decreased by -13420USD 610,4990USD -13,420 USD 33.21 USD 33.94
2024-10-29 (Tuesday)18,383USD 623,919APG holding increased by 19670USD 623,9190USD 19,670 USD 33.94 USD 32.87
2024-10-28 (Monday)18,383USD 604,249APG holding increased by 551USD 604,2490USD 551 USD 32.87 USD 32.84
2024-10-25 (Friday)18,383USD 603,698APG holding decreased by -25001USD 603,6980USD -25,001 USD 32.84 USD 34.2
2024-10-24 (Thursday)18,383USD 628,699APG holding increased by 11582USD 628,6990USD 11,582 USD 34.2 USD 33.57
2024-10-23 (Wednesday)18,383USD 617,117APG holding decreased by -4045USD 617,1170USD -4,045 USD 33.57 USD 33.79
2024-10-22 (Tuesday)18,383USD 621,162APG holding decreased by -10294USD 621,1620USD -10,294 USD 33.79 USD 34.35
2024-10-21 (Monday)18,383USD 631,456APG holding increased by 6618USD 631,4560USD 6,618 USD 34.35 USD 33.99
2024-10-18 (Friday)18,383USD 624,838USD 624,838
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 APG by Blackrock for IE00B3VWM098

Show aggregate share trades of APG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-74 37.830* 36.73 Profit of 2,718 on sale
2025-04-24SELL-148 37.280* 36.70 Profit of 5,431 on sale
2025-04-17SELL-74 34.790* 36.80 Profit of 2,723 on sale
2025-04-15SELL-222 35.830* 36.84 Profit of 8,178 on sale
2025-04-14SELL-222 35.350* 36.85 Profit of 8,181 on sale
2025-04-10BUY2,462 34.320* 36.90
2025-04-09SELL-260 35.280* 36.92 Profit of 9,600 on sale
2025-04-07SELL-455 32.340* 37.03 Profit of 16,849 on sale
2025-04-04SELL-650 32.370* 37.09 Profit of 24,106 on sale
2025-03-31BUY65 35.760* 37.13
2025-03-19SELL-130 37.760* 37.11 Profit of 4,824 on sale
2025-03-14SELL-390 37.170* 37.10 Profit of 14,470 on sale
2025-03-13SELL-130 35.750* 37.12 Profit of 4,826 on sale
2025-03-12SELL-2,210 36.750* 37.13 Profit of 82,052 on sale
2025-03-07SELL-130 36.280* 37.17 Profit of 4,832 on sale
2025-03-06SELL-195 36.080* 37.19 Profit of 7,251 on sale
2025-03-03SELL-65 37.400* 37.19 Profit of 2,417 on sale
2025-02-28SELL-390 39.270* 37.16 Profit of 14,491 on sale
2025-02-26SELL-65 40.000* 37.08 Profit of 2,410 on sale
2025-02-25SELL-195 40.120* 37.03 Profit of 7,221 on sale
2025-02-18BUY325 37.460* 36.79
2025-02-13BUY65 37.470* 36.75
2025-02-12BUY65 37.590* 36.73
2025-02-11BUY195 38.310* 36.70
2025-02-06BUY585 38.640* 36.57
2025-01-27BUY65 36.980* 36.33
2024-12-30BUY325 36.020* 36.24
2024-12-06BUY260 38.600* 35.97
2024-12-05BUY65 38.710* 35.88
2024-12-04BUY325 38.500* 35.78
2024-11-29BUY325 37.780* 35.55
2024-11-27BUY260 37.550* 35.38
2024-11-26BUY65 37.630* 35.28
2024-11-21BUY325 37.000* 34.94
2024-11-20BUY195 36.000* 34.88
2024-11-18BUY780 35.710* 34.77
2024-11-12BUY520 36.960* 34.63
2024-11-08BUY325 37.100* 34.45
2024-11-07BUY975 36.750* 34.28
2024-11-06BUY130 36.980* 34.05
2024-10-31BUY65 34.140* 33.60
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09226,8750587,42238.6%
2025-05-08676,14401,701,73239.7%
2025-05-07880,75402,044,68743.1%
2025-05-06302,8910910,20933.3%
2025-05-05579,597113,1162,437,56023.8%
2025-05-02503,3194001,531,26432.9%
2025-05-01719,3661261,142,71263.0%
2025-04-30476,24301,057,94145.0%
2025-04-29349,519111871,94140.1%
2025-04-28281,8921,757759,71137.1%
2025-04-25282,45717,177462,13661.1%
2025-04-24271,5720503,08954.0%
2025-04-23393,0310606,68564.8%
2025-04-22295,18414835,04935.3%
2025-04-21222,092446406,70954.6%
2025-04-17252,53110402,61562.7%
2025-04-16181,6290476,88438.1%
2025-04-15447,4950785,90656.9%
2025-04-14374,5980626,40959.8%
2025-04-11142,81121419,03834.1%
2025-04-10223,7060633,54635.3%
2025-04-09554,71159949,92758.4%
2025-04-08442,35775629,16370.3%
2025-04-07598,097209766,21878.1%
2025-04-04697,2630921,78075.6%
2025-04-03421,6974,475759,27655.5%
2025-04-02148,3770512,20729.0%
2025-04-01329,0417687,75447.8%
2025-03-31450,153479747,74360.2%
2025-03-28326,530300508,56464.2%
2025-03-27281,844598389,22372.4%
2025-03-26191,260592322,44259.3%
2025-03-25177,8520266,76566.7%
2025-03-24351,8330463,07576.0%
2025-03-21196,3890526,09237.3%
2025-03-20142,7160280,18050.9%
2025-03-19135,100430284,70047.5%
2025-03-18160,2790277,30857.8%
2025-03-17170,158245282,62960.2%
2025-03-14183,780405343,25453.5%
2025-03-13220,758293344,88664.0%
2025-03-12299,88872495,99960.5%
2025-03-11635,650421,194,35353.2%
2025-03-10728,85201,237,35158.9%
2025-03-07449,16401,284,51135.0%

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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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.