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

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
2025-03-13 (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
2025-03-13SELL-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
2025-03-14183,780405343,25453.5%
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%
2025-03-06401,53856587,34168.4%
2025-03-05493,4600712,20669.3%
2025-03-041,038,55601,320,24078.7%
2025-03-03768,60370,8051,014,75175.7%
2025-02-28547,35902,095,32226.1%
2025-02-27587,3030996,80158.9%
2025-02-26838,46401,433,42258.5%
2025-02-25495,77071,131,48943.8%
2025-02-24307,59588571,13753.9%
2025-02-21504,6250879,51057.4%
2025-02-20430,78201,151,52337.4%
2025-02-19440,8041091,096,64440.2%
2025-02-1899,011259229,95143.1%
2025-02-1484,8600269,78531.5%
2025-02-1374,682358958,4877.8%
2025-02-12158,935180284,43255.9%
2025-02-1189,5670486,67218.4%
2025-02-10138,3280455,09230.4%
2025-02-0799,5500717,44613.9%
2025-02-06120,7000525,38423.0%
2025-02-0586,22443387,53022.2%
2025-02-04193,0870605,11631.9%
2025-02-03174,1960269,86264.6%
2025-01-31201,6251,305568,59635.5%
2025-01-30135,97973598,47622.7%
2025-01-29147,2130836,32017.6%
2025-01-28118,8000378,54031.4%
2025-01-27194,6250506,67338.4%
2025-01-2474,83268387,35219.3%
2025-01-2370,594802247,06728.6%
2025-01-2261,12512268,91222.7%
2025-01-2179,64161292,72227.2%
2025-01-1765,2810373,33417.5%
2025-01-1662,4160221,77728.1%
2025-01-1569,5311217,80731.9%
2025-01-14139,1730345,91540.2%
2025-01-1399,432309427,57623.3%
2025-01-1095,0390325,37729.2%
2025-01-08256,9180426,69460.2%

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.