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 APGE

Stock NameApogee Therapeutics, Inc. Common Stock
TickerAPGE(USD) NASDAQ
TYPECommon Stock
CountryUSA

Show aggregate APGE holdings

News associated with APGE

Apogee Therapeutics (NASDAQ:APGE) Now Covered by Citigroup
Citigroup began coverage on shares of Apogee Therapeutics (NASDAQ:APGE – Free Report) in a research note released on Thursday morning, Marketbeat.com reports. The brokerage issued a buy rating and a $95.00 target price on the stock. A number of other brokerages have also recently issued reports on APGE. Canaccord Genuity Group assumed coverage on Apogee […] - 2025-03-14 07:48:55
Apogee Therapeutics (NASDAQ:APGE) Earns Outperform Rating from Wedbush
Wedbush reaffirmed their outperform rating on shares of Apogee Therapeutics (NASDAQ:APGE – Free Report) in a research note issued to investors on Tuesday morning,RTT News reports. The firm currently has a $90.00 price objective on the stock. Other equities research analysts have also recently issued research reports about the stock. Canaccord Genuity Group assumed coverage […] - 2025-03-12 06:56:50
Apogee Therapeutics, Inc. (NASDAQ:APGE) Shares Sold by Handelsbanken Fonder AB
Handelsbanken Fonder AB trimmed its holdings in Apogee Therapeutics, Inc. (NASDAQ:APGE – Free Report) by 14.8% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 7,500 shares of the company’s stock after selling 1,300 shares during the period. Handelsbanken Fonder AB’s holdings […] - 2025-03-04 08:46:55
Apogee Therapeutics, Inc. (NASDAQ:APGE) Receives Consensus Recommendation of “Buy” from Brokerages
Shares of Apogee Therapeutics, Inc. (NASDAQ:APGE – Get Free Report) have been given a consensus rating of “Buy” by the seven research firms that are presently covering the stock, MarketBeat reports. Seven research analysts have rated the stock with a buy recommendation. The average 1 year price target among analysts that have issued ratings on […] - 2025-03-04 06:47:02
Brokerages Set Apogee Therapeutics, Inc. (NASDAQ:APGE) PT at $89.71
Shares of Apogee Therapeutics, Inc. (NASDAQ:APGE – Get Free Report) have been given an average rating of “Buy” by the seven analysts that are presently covering the stock, Marketbeat Ratings reports. Seven investment analysts have rated the stock with a buy rating. The average 1 year price objective among analysts that have covered the stock […] - 2025-02-05 06:06:46

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

DateNumber of APGE Shares HeldBase Market Value of APGE SharesLocal Market Value of APGE SharesChange in APGE Shares HeldChange in APGE Base ValueCurrent Price per APGE Share HeldPrevious Price per APGE Share Held
2025-03-13 (Thursday)7,542APGE holding decreased by -44USD 289,085APGE holding decreased by -3204USD 289,085-44USD -3,204 USD 38.33 USD 38.5301
2025-03-12 (Wednesday)7,586APGE holding decreased by -748USD 292,289APGE holding decreased by -43321USD 292,289-748USD -43,321 USD 38.5301 USD 40.27
2025-03-11 (Tuesday)8,334USD 335,610APGE holding increased by 22752USD 335,6100USD 22,752 USD 40.27 USD 37.54
2025-03-10 (Monday)8,334USD 312,858APGE holding increased by 11667USD 312,8580USD 11,667 USD 37.54 USD 36.14
2025-03-07 (Friday)8,334APGE holding decreased by -44USD 301,191APGE holding increased by 4275USD 301,191-44USD 4,275 USD 36.14 USD 35.44
2025-03-06 (Thursday)8,378APGE holding decreased by -66USD 296,916APGE holding increased by 31521USD 296,916-66USD 31,521 USD 35.44 USD 31.43
2025-03-05 (Wednesday)8,444USD 265,395APGE holding increased by 8951USD 265,3950USD 8,951 USD 31.43 USD 30.37
2025-03-04 (Tuesday)8,444USD 256,444APGE holding decreased by -8613USD 256,4440USD -8,613 USD 30.37 USD 31.39
2025-03-03 (Monday)8,444APGE holding decreased by -22USD 265,057APGE holding decreased by -1114USD 265,057-22USD -1,114 USD 31.39 USD 31.44
2025-02-28 (Friday)8,466APGE holding decreased by -14383USD 266,171APGE holding decreased by -431409USD 266,171-14,383USD -431,409 USD 31.44 USD 30.53
2025-02-27 (Thursday)22,849USD 697,580APGE holding decreased by -12567USD 697,5800USD -12,567 USD 30.53 USD 31.08
2025-02-26 (Wednesday)22,849APGE holding decreased by -60USD 710,147APGE holding decreased by -47225USD 710,147-60USD -47,225 USD 31.08 USD 33.06
2025-02-25 (Tuesday)22,909APGE holding decreased by -180USD 757,372APGE holding decreased by -13108USD 757,372-180USD -13,108 USD 33.06 USD 33.37
2025-02-24 (Monday)23,089USD 770,480APGE holding decreased by -27245USD 770,4800USD -27,245 USD 33.37 USD 34.55
2025-02-21 (Friday)23,089USD 797,725APGE holding increased by 13853USD 797,7250USD 13,853 USD 34.55 USD 33.95
2025-02-20 (Thursday)23,089USD 783,872APGE holding increased by 693USD 783,8720USD 693 USD 33.95 USD 33.92
2025-02-19 (Wednesday)23,089USD 783,179APGE holding decreased by -23320USD 783,1790USD -23,320 USD 33.92 USD 34.93
2025-02-18 (Tuesday)23,089APGE holding increased by 300USD 806,499APGE holding decreased by -26211USD 806,499300USD -26,211 USD 34.93 USD 36.54
2025-02-17 (Monday)22,789USD 832,710USD 832,7100USD 0 USD 36.54 USD 36.54
2025-02-14 (Friday)22,789USD 832,710APGE holding increased by 6381USD 832,7100USD 6,381 USD 36.54 USD 36.26
2025-02-13 (Thursday)22,789APGE holding increased by 60USD 826,329APGE holding increased by 19449USD 826,32960USD 19,449 USD 36.26 USD 35.5
2025-02-12 (Wednesday)22,729APGE holding increased by 60USD 806,880APGE holding increased by 25026USD 806,88060USD 25,026 USD 35.5 USD 34.49
2025-02-11 (Tuesday)22,669APGE holding increased by 180USD 781,854APGE holding decreased by -103088USD 781,854180USD -103,088 USD 34.49 USD 39.35
2025-02-10 (Monday)22,489USD 884,942APGE holding decreased by -8321USD 884,9420USD -8,321 USD 39.35 USD 39.72
2025-02-07 (Friday)22,489USD 893,263APGE holding decreased by -43179USD 893,2630USD -43,179 USD 39.72 USD 41.64
2025-02-06 (Thursday)22,489APGE holding increased by 540USD 936,442APGE holding increased by 29290USD 936,442540USD 29,290 USD 41.64 USD 41.33
2025-02-05 (Wednesday)21,949USD 907,152APGE holding increased by 18656USD 907,1520USD 18,656 USD 41.33 USD 40.48
2025-02-04 (Tuesday)21,949USD 888,496APGE holding increased by 2415USD 888,4960USD 2,415 USD 40.48 USD 40.37
2025-02-03 (Monday)21,949USD 886,081APGE holding decreased by -21730USD 886,0810USD -21,730 USD 40.37 USD 41.36
2025-01-31 (Friday)21,949USD 907,811APGE holding decreased by -25022USD 907,8110USD -25,022 USD 41.36 USD 42.5
2025-01-30 (Thursday)21,949USD 932,833APGE holding increased by 47849USD 932,8330USD 47,849 USD 42.5 USD 40.32
2025-01-29 (Wednesday)21,949USD 884,984APGE holding increased by 4171USD 884,9840USD 4,171 USD 40.32 USD 40.13
2025-01-28 (Tuesday)21,949USD 880,813APGE holding decreased by -1976USD 880,8130USD -1,976 USD 40.13 USD 40.22
2025-01-27 (Monday)21,949APGE holding increased by 60USD 882,789APGE holding increased by 1100USD 882,78960USD 1,100 USD 40.22 USD 40.28
2025-01-24 (Friday)21,889USD 881,689APGE holding increased by 1532USD 881,6890USD 1,532 USD 40.28 USD 40.21
2025-01-23 (Thursday)21,889USD 880,157APGE holding increased by 28237USD 880,1570USD 28,237 USD 40.21 USD 38.92
2025-01-22 (Wednesday)21,889USD 851,920USD 851,920
2025-01-21 (Tuesday)22,009USD 868,475USD 868,475
2025-01-20 (Monday)22,009USD 815,654USD 815,654
2025-01-17 (Friday)22,009USD 815,654USD 815,654
2025-01-16 (Thursday)22,069USD 809,932USD 809,932
2025-01-15 (Wednesday)22,009USD 890,484USD 890,484
2025-01-14 (Tuesday)22,009USD 865,834USD 865,834
2025-01-13 (Monday)21,829USD 893,024USD 893,024
2025-01-10 (Friday)21,709USD 891,154USD 891,154
2025-01-09 (Thursday)21,709USD 1,068,300USD 1,068,300
2025-01-09 (Thursday)21,709USD 1,068,300USD 1,068,300
2025-01-09 (Thursday)21,709USD 1,068,300USD 1,068,300
2025-01-08 (Wednesday)21,709USD 1,068,300USD 1,068,300
2025-01-08 (Wednesday)21,709USD 1,068,300USD 1,068,300
2025-01-08 (Wednesday)21,709USD 1,068,300USD 1,068,300
2025-01-02 (Thursday)21,349USD 1,006,605APGE holding increased by 53586USD 1,006,6050USD 53,586 USD 47.15 USD 44.64
2024-12-30 (Monday)21,349APGE holding increased by 300USD 953,019APGE holding decreased by -65332USD 953,019300USD -65,332 USD 44.64 USD 48.38
2024-12-10 (Tuesday)21,049USD 1,018,351APGE holding decreased by -14523USD 1,018,3510USD -14,523 USD 48.38 USD 49.07
2024-12-09 (Monday)21,049USD 1,032,874APGE holding decreased by -18945USD 1,032,8740USD -18,945 USD 49.07 USD 49.97
2024-12-06 (Friday)21,049APGE holding increased by 240USD 1,051,819APGE holding increased by 70467USD 1,051,819240USD 70,467 USD 49.97 USD 47.16
2024-12-05 (Thursday)20,809APGE holding increased by 60USD 981,352APGE holding decreased by -98011USD 981,35260USD -98,011 USD 47.16 USD 52.02
2024-12-04 (Wednesday)20,749APGE holding increased by 300USD 1,079,363APGE holding increased by 133392USD 1,079,363300USD 133,392 USD 52.02 USD 46.26
2024-12-03 (Tuesday)20,449USD 945,971APGE holding increased by 2454USD 945,9710USD 2,454 USD 46.26 USD 46.14
2024-12-02 (Monday)20,449USD 943,517APGE holding increased by 20245USD 943,5170USD 20,245 USD 46.14 USD 45.15
2024-11-29 (Friday)20,449APGE holding increased by 300USD 923,272APGE holding increased by 22612USD 923,272300USD 22,612 USD 45.15 USD 44.7
2024-11-28 (Thursday)20,149USD 900,660USD 900,6600USD 0 USD 44.7 USD 44.7
2024-11-27 (Wednesday)20,149APGE holding increased by 240USD 900,660APGE holding increased by 25460USD 900,660240USD 25,460 USD 44.7 USD 43.96
2024-11-26 (Tuesday)19,909APGE holding increased by 60USD 875,200APGE holding increased by 4821USD 875,20060USD 4,821 USD 43.96 USD 43.85
2024-11-25 (Monday)19,849APGE holding increased by 2701USD 870,379APGE holding increased by 125127USD 870,3792,701USD 125,127 USD 43.85 USD 43.46
2024-11-22 (Friday)17,148USD 745,252APGE holding increased by 10289USD 745,2520USD 10,289 USD 43.46 USD 42.86
2024-11-21 (Thursday)17,148APGE holding increased by 260USD 734,963APGE holding decreased by -25673USD 734,963260USD -25,673 USD 42.86 USD 45.04
2024-11-20 (Wednesday)16,888APGE holding increased by 156USD 760,636APGE holding decreased by -17737USD 760,636156USD -17,737 USD 45.04 USD 46.52
2024-11-19 (Tuesday)16,732USD 778,373APGE holding increased by 19911USD 778,3730USD 19,911 USD 46.52 USD 45.33
2024-11-18 (Monday)16,732APGE holding increased by 624USD 758,462APGE holding decreased by -165332USD 758,462624USD -165,332 USD 45.33 USD 57.35
2024-11-12 (Tuesday)16,108APGE holding increased by 416USD 923,794APGE holding decreased by -35301USD 923,794416USD -35,301 USD 57.35 USD 61.12
2024-11-08 (Friday)15,692APGE holding increased by 255USD 959,095APGE holding increased by 62977USD 959,095255USD 62,977 USD 61.12 USD 58.05
2024-11-07 (Thursday)15,437APGE holding increased by 765USD 896,118APGE holding increased by 33258USD 896,118765USD 33,258 USD 58.05 USD 58.81
2024-11-06 (Wednesday)14,672APGE holding increased by 102USD 862,860APGE holding increased by 13575USD 862,860102USD 13,575 USD 58.81 USD 58.29
2024-11-05 (Tuesday)14,570USD 849,285APGE holding increased by 28994USD 849,2850USD 28,994 USD 58.29 USD 56.3
2024-11-04 (Monday)14,570USD 820,291APGE holding increased by 26372USD 820,2910USD 26,372 USD 56.3 USD 54.49
2024-11-01 (Friday)14,570USD 793,919APGE holding increased by 35696USD 793,9190USD 35,696 USD 54.49 USD 52.04
2024-10-31 (Thursday)14,570APGE holding increased by 51USD 758,223APGE holding decreased by -38870USD 758,22351USD -38,870 USD 52.04 USD 54.9
2024-10-30 (Wednesday)14,519USD 797,093APGE holding decreased by -20762USD 797,0930USD -20,762 USD 54.9 USD 56.33
2024-10-29 (Tuesday)14,519USD 817,855APGE holding increased by 20617USD 817,8550USD 20,617 USD 56.33 USD 54.91
2024-10-28 (Monday)14,519USD 797,238APGE holding increased by 24392USD 797,2380USD 24,392 USD 54.91 USD 53.23
2024-10-25 (Friday)14,519USD 772,846APGE holding increased by 18584USD 772,8460USD 18,584 USD 53.23 USD 51.95
2024-10-24 (Thursday)14,519USD 754,262APGE holding increased by 7550USD 754,2620USD 7,550 USD 51.95 USD 51.43
2024-10-23 (Wednesday)14,519USD 746,712APGE holding decreased by -5227USD 746,7120USD -5,227 USD 51.43 USD 51.79
2024-10-22 (Tuesday)14,519USD 751,939APGE holding decreased by -17132USD 751,9390USD -17,132 USD 51.79 USD 52.97
2024-10-21 (Monday)14,519USD 769,071APGE holding decreased by -8131USD 769,0710USD -8,131 USD 52.97 USD 53.53
2024-10-18 (Friday)14,519USD 777,202USD 777,202
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 APGE by Blackrock for IE00B3VWM098

Show aggregate share trades of APGE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-44 38.330* 43.51 Profit of 1,914 on sale
2025-03-12SELL-748 38.530* 43.58 Profit of 32,597 on sale
2025-03-07SELL-44 36.140* 43.83 Profit of 1,929 on sale
2025-03-06SELL-66 35.440* 43.96 Profit of 2,902 on sale
2025-03-03SELL-22 31.390* 44.59 Profit of 981 on sale
2025-02-28SELL-14,383 31.440* 44.80 Profit of 644,394 on sale
2025-02-26SELL-60 31.080* 45.28 Profit of 2,717 on sale
2025-02-25SELL-180 33.060* 45.49 Profit of 8,188 on sale
2025-02-18BUY300 34.930* 46.56
2025-02-13BUY60 36.260* 47.16
2025-02-12BUY60 35.500* 47.40
2025-02-11BUY180 34.490* 47.67
2025-02-06BUY540 41.640* 48.17
2025-01-27BUY60 40.220* 49.75
2024-12-30BUY300 44.640* 50.56
2024-12-06BUY240 49.970* 50.70
2024-12-05BUY60 47.160* 50.83
2024-12-04BUY300 52.020* 50.78
2024-11-29BUY300 45.150* 51.38
2024-11-27BUY240 44.700* 51.96
2024-11-26BUY60 43.960* 52.32
2024-11-25BUY2,701 43.850* 52.72
2024-11-21BUY260 42.860* 53.73
2024-11-20BUY156 45.040* 54.21
2024-11-18BUY624 45.330* 55.25
2024-11-12BUY416 57.350* 55.11
2024-11-08BUY255 61.120* 54.68
2024-11-07BUY765 58.050* 54.42
2024-11-06BUY102 58.810* 54.05
2024-10-31BUY51 52.040* 53.44
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 APGE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14186,549228286,01765.2%
2025-03-13202,219184405,99049.8%
2025-03-12199,024296397,45750.1%
2025-03-11297,647406445,58166.8%
2025-03-10333,53411439,96275.8%
2025-03-07453,19124652,13969.5%
2025-03-06289,8031,196430,29667.3%
2025-03-05126,3181,917201,56062.7%
2025-03-04145,0216235,77361.5%
2025-03-03292,29597454,27164.3%
2025-02-28203,623104264,14677.1%
2025-02-2751,785228120,92242.8%
2025-02-26112,6110230,71748.8%
2025-02-25121,1060253,48847.8%
2025-02-2470,7970174,59940.5%
2025-02-21114,01598251,16445.4%
2025-02-20124,84344316,62339.4%
2025-02-19162,2521,059423,22038.3%
2025-02-1892,933163258,48536.0%
2025-02-1452,0080107,14348.5%
2025-02-1349,6651693,62353.0%
2025-02-1253,608599137,77438.9%
2025-02-11135,530924509,35726.6%
2025-02-1078,6530108,26972.6%
2025-02-0791,237245187,17048.7%
2025-02-0699,0580181,10554.7%
2025-02-0593,7545,004124,51675.3%
2025-02-0448,82056109,78544.5%
2025-02-03111,341116184,71660.3%
2025-01-3182,8291,468135,25761.2%
2025-01-30151,9280194,49478.1%
2025-01-2974,409098,66575.4%
2025-01-2891,9860242,85137.9%
2025-01-2776,4351,190126,24160.5%
2025-01-2491,5700134,84867.9%
2025-01-2383,3860124,00467.2%
2025-01-2287,03898364,38323.9%
2025-01-2192,303122226,28040.8%
2025-01-1785,404187145,91258.5%
2025-01-16157,6475470,22033.5%
2025-01-15107,5110134,66879.8%
2025-01-14133,4831,006174,42776.5%
2025-01-13125,589172183,37368.5%
2025-01-10262,0421,437482,46154.3%
2025-01-0895,8821,294129,76973.9%

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.