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 APOG

Stock NameApogee Enterprises Inc
TickerAPOG(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0375981091
LEI549300579S7QW8V4IJ60

Show aggregate APOG holdings

News associated with APOG

Dimensional Fund Advisors LP Reduces Position in Apogee Enterprises, Inc. (NASDAQ:APOG)
Dimensional Fund Advisors LP trimmed its holdings in Apogee Enterprises, Inc. (NASDAQ:APOG – Free Report) by 4.7% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 1,128,234 shares of the industrial products company’s stock after selling 55,721 shares during the period. Dimensional Fund Advisors LP […] - 2025-04-30 09:19:10
Apogee Enterprises (NASDAQ:APOG) Cut to Hold at StockNews.com
StockNews.com cut shares of Apogee Enterprises (NASDAQ:APOG – Free Report) from a buy rating to a hold rating in a research report sent to investors on Friday. Several other research analysts have also recently weighed in on the stock. Sidoti upgraded shares of Apogee Enterprises from a “neutral” rating to a “buy” rating in a […] - 2025-04-28 05:56:51
Trexquant Investment LP Acquires 1,702 Shares of Apogee Enterprises, Inc. (NASDAQ:APOG)
Trexquant Investment LP boosted its stake in shares of Apogee Enterprises, Inc. (NASDAQ:APOG – Free Report) by 27.9% during the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 7,798 shares of the industrial products company’s stock after buying an additional 1,702 shares during the period. Trexquant Investment LP’s […] - 2025-04-13 09:36:45
Apogee Enterprises, Inc. (NASDAQ:APOG) Holdings Reduced by Sei Investments Co.
Sei Investments Co. lessened its holdings in shares of Apogee Enterprises, Inc. (NASDAQ:APOG – Free Report) by 76.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 5,734 shares of the industrial products company’s stock after selling 18,557 shares during […] - 2025-04-11 07:38:51
Norges Bank Makes New $5.70 Million Investment in Apogee Enterprises, Inc. (NASDAQ:APOG)
Norges Bank acquired a new position in Apogee Enterprises, Inc. (NASDAQ:APOG – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 79,793 shares of the industrial products company’s stock, valued at approximately $5,698,000. Several other large investors have also modified their […] - 2025-04-10 08:22:56
Arrowstreet Capital Limited Partnership Acquires 18,447 Shares of Apogee Enterprises, Inc. (NASDAQ:APOG)
Arrowstreet Capital Limited Partnership raised its holdings in shares of Apogee Enterprises, Inc. (NASDAQ:APOG – Free Report) by 54.0% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 52,631 shares of the industrial products company’s stock after purchasing an additional 18,447 shares during […] - 2025-04-09 08:30:57
Schroder Investment Management Group Takes $716,000 Position in Apogee Enterprises, Inc. (NASDAQ:APOG)
Schroder Investment Management Group bought a new stake in Apogee Enterprises, Inc. (NASDAQ:APOG – Free Report) during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor bought 10,043 shares of the industrial products company’s stock, valued at approximately $716,000. Other hedge funds have also bought and sold shares of […] - 2025-04-08 08:12:59
KLP Kapitalforvaltning AS Buys New Stake in Apogee Enterprises, Inc. (NASDAQ:APOG)
KLP Kapitalforvaltning AS purchased a new stake in Apogee Enterprises, Inc. (NASDAQ:APOG – Free Report) in the 4th quarter, HoldingsChannel reports. The fund purchased 8,900 shares of the industrial products company’s stock, valued at approximately $636,000. Several other hedge funds also recently added to or reduced their stakes in the stock. Geode Capital Management LLC […] - 2025-04-03 08:02:53
Apogee Enterprises, Inc. (NASDAQ:APOG) Shares Acquired by KBC Group NV
KBC Group NV grew its stake in shares of Apogee Enterprises, Inc. (NASDAQ:APOG – Free Report) by 46.7% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,282 shares of the industrial products company’s stock after acquiring an additional […] - 2025-02-10 18:30:57
Analysts See 17% Upside For The Holdings of IJR
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. - 2025-02-10 14:06:54
Caprock Group LLC Purchases Shares of 3,154 Apogee Enterprises, Inc. (NASDAQ:APOG)
Caprock Group LLC purchased a new stake in shares of Apogee Enterprises, Inc. (NASDAQ:APOG – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm purchased 3,154 shares of the industrial products company’s stock, valued at approximately $225,000. Other hedge funds and other […] - 2025-02-07 08:54:13

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

DateNumber of APOG Shares HeldBase Market Value of APOG SharesLocal Market Value of APOG SharesChange in APOG Shares HeldChange in APOG Base ValueCurrent Price per APOG Share HeldPrevious Price per APOG Share Held
2025-05-08 (Thursday)2,573USD 103,923USD 103,923
2025-05-07 (Wednesday)2,573USD 99,627APOG holding decreased by -2161USD 99,6270USD -2,161 USD 38.7202 USD 39.56
2025-05-06 (Tuesday)2,573USD 101,788APOG holding decreased by -1081USD 101,7880USD -1,081 USD 39.56 USD 39.9802
2025-05-05 (Monday)2,573USD 102,869APOG holding decreased by -2521USD 102,8690USD -2,521 USD 39.9802 USD 40.96
2025-05-02 (Friday)2,573USD 105,390APOG holding increased by 2264USD 105,3900USD 2,264 USD 40.96 USD 40.0801
2025-05-01 (Thursday)2,573USD 103,126APOG holding increased by 1055USD 103,1260USD 1,055 USD 40.0801 USD 39.67
2025-04-30 (Wednesday)2,573APOG holding decreased by -8USD 102,071APOG holding decreased by -2150USD 102,071-8USD -2,150 USD 39.67 USD 40.3801
2025-04-29 (Tuesday)2,581USD 104,221APOG holding increased by 1652USD 104,2210USD 1,652 USD 40.3801 USD 39.74
2025-04-28 (Monday)2,581USD 102,569APOG holding increased by 929USD 102,5690USD 929 USD 39.74 USD 39.3801
2025-04-25 (Friday)2,581USD 101,640APOG holding decreased by -1806USD 101,6400USD -1,806 USD 39.3801 USD 40.0798
2025-04-24 (Thursday)2,581APOG holding decreased by -18USD 103,446APOG holding decreased by -15900USD 103,446-18USD -15,900 USD 40.0798 USD 45.92
2025-04-23 (Wednesday)2,599USD 119,346APOG holding increased by 806USD 119,3460USD 806 USD 45.92 USD 45.6099
2025-04-22 (Tuesday)2,599USD 118,540APOG holding increased by 2910USD 118,5400USD 2,910 USD 45.6099 USD 44.4902
2025-04-21 (Monday)2,599USD 115,630APOG holding decreased by -2728USD 115,6300USD -2,728 USD 44.4902 USD 45.5398
2025-04-18 (Friday)2,599USD 118,358USD 118,3580USD 0 USD 45.5398 USD 45.5398
2025-04-17 (Thursday)2,599APOG holding decreased by -9USD 118,358APOG holding decreased by -854USD 118,358-9USD -854 USD 45.5398 USD 45.7101
2025-04-16 (Wednesday)2,608USD 119,212APOG holding decreased by -1199USD 119,2120USD -1,199 USD 45.7101 USD 46.1699
2025-04-15 (Tuesday)2,608APOG holding decreased by -24USD 120,411APOG holding decreased by -1056USD 120,411-24USD -1,056 USD 46.1699 USD 46.1501
2025-04-14 (Monday)2,632APOG holding decreased by -24USD 121,467APOG holding decreased by -2037USD 121,467-24USD -2,037 USD 46.1501 USD 46.5
2025-04-11 (Friday)2,656USD 123,504APOG holding increased by 691USD 123,5040USD 691 USD 46.5 USD 46.2398
2025-04-10 (Thursday)2,656USD 122,813APOG holding decreased by -1514USD 122,8130USD -1,514 USD 46.2398 USD 46.8099
2025-04-09 (Wednesday)2,656APOG holding decreased by -32USD 124,327APOG holding increased by 7345USD 124,327-32USD 7,345 USD 46.8099 USD 43.5201
2025-04-08 (Tuesday)2,688USD 116,982APOG holding decreased by -914USD 116,9820USD -914 USD 43.5201 USD 43.8601
2025-04-07 (Monday)2,688APOG holding decreased by -56USD 117,896APOG holding decreased by -5941USD 117,896-56USD -5,941 USD 43.8601 USD 45.1301
2025-04-04 (Friday)2,744APOG holding decreased by -80USD 123,837APOG holding decreased by -11715USD 123,837-80USD -11,715 USD 45.1301 USD 48
2025-04-02 (Wednesday)2,824USD 135,552APOG holding increased by 3671USD 135,5520USD 3,671 USD 48 USD 46.7001
2025-04-01 (Tuesday)2,824USD 131,881APOG holding increased by 1045USD 131,8810USD 1,045 USD 46.7001 USD 46.33
2025-03-31 (Monday)2,824APOG holding increased by 8USD 130,836APOG holding decreased by -587USD 130,8368USD -587 USD 46.33 USD 46.6701
2025-03-28 (Friday)2,816USD 131,423APOG holding decreased by -2450USD 131,4230USD -2,450 USD 46.6701 USD 47.5401
2025-03-27 (Thursday)2,816USD 133,873APOG holding decreased by -1886USD 133,8730USD -1,886 USD 47.5401 USD 48.2099
2025-03-26 (Wednesday)2,816USD 135,759APOG holding increased by 281USD 135,7590USD 281 USD 48.2099 USD 48.1101
2025-03-25 (Tuesday)2,816USD 135,478APOG holding decreased by -563USD 135,4780USD -563 USD 48.1101 USD 48.31
2025-03-24 (Monday)2,816USD 136,041APOG holding increased by 4449USD 136,0410USD 4,449 USD 48.31 USD 46.7301
2025-03-21 (Friday)2,816USD 131,592APOG holding decreased by -1013USD 131,5920USD -1,013 USD 46.7301 USD 47.0898
2025-03-20 (Thursday)2,816USD 132,605APOG holding decreased by -1042USD 132,6050USD -1,042 USD 47.0898 USD 47.4599
2025-03-19 (Wednesday)2,816APOG holding decreased by -16USD 133,647APOG holding increased by 685USD 133,647-16USD 685 USD 47.4599 USD 46.9499
2025-03-18 (Tuesday)2,832USD 132,962APOG holding decreased by -170USD 132,9620USD -170 USD 46.9499 USD 47.0099
2025-03-17 (Monday)2,832USD 133,132APOG holding decreased by -3965USD 133,1320USD -3,965 USD 47.0099 USD 48.41
2025-03-14 (Friday)2,832APOG holding decreased by -48USD 137,097APOG holding increased by 3004USD 137,097-48USD 3,004 USD 48.41 USD 46.5601
2025-03-13 (Thursday)2,880APOG holding decreased by -16USD 134,093APOG holding decreased by -2975USD 134,093-16USD -2,975 USD 46.5601 USD 47.3301
2025-03-12 (Wednesday)2,896APOG holding decreased by -272USD 137,068APOG holding decreased by -12842USD 137,068-272USD -12,842 USD 47.3301 USD 47.3201
2025-03-11 (Tuesday)3,168USD 149,910APOG holding decreased by -2914USD 149,9100USD -2,914 USD 47.3201 USD 48.2399
2025-03-10 (Monday)3,168USD 152,824APOG holding increased by 1108USD 152,8240USD 1,108 USD 48.2399 USD 47.8902
2025-03-07 (Friday)3,168APOG holding decreased by -16USD 151,716APOG holding decreased by -1180USD 151,716-16USD -1,180 USD 47.8902 USD 48.0201
2025-03-06 (Thursday)3,184APOG holding decreased by -24USD 152,896APOG holding increased by 291USD 152,896-24USD 291 USD 48.0201 USD 47.5701
2025-03-05 (Wednesday)3,208USD 152,605APOG holding increased by 4299USD 152,6050USD 4,299 USD 47.5701 USD 46.23
2025-03-04 (Tuesday)3,208USD 148,306APOG holding decreased by -770USD 148,3060USD -770 USD 46.23 USD 46.4701
2025-03-03 (Monday)3,208APOG holding decreased by -8USD 149,076APOG holding decreased by -5099USD 149,076-8USD -5,099 USD 46.4701 USD 47.94
2025-02-28 (Friday)3,216APOG holding decreased by -48USD 154,175APOG holding decreased by -16USD 154,175-48USD -16 USD 47.94 USD 47.2399
2025-02-27 (Thursday)3,264USD 154,191APOG holding decreased by -1110USD 154,1910USD -1,110 USD 47.2399 USD 47.58
2025-02-26 (Wednesday)3,264APOG holding decreased by -8USD 155,301APOG holding decreased by -3456USD 155,301-8USD -3,456 USD 47.58 USD 48.5199
2025-02-25 (Tuesday)3,272APOG holding decreased by -24USD 158,757APOG holding decreased by -1033USD 158,757-24USD -1,033 USD 48.5199 USD 48.48
2025-02-24 (Monday)3,296USD 159,790APOG holding increased by 1055USD 159,7900USD 1,055 USD 48.48 USD 48.1599
2025-02-21 (Friday)3,296USD 158,735APOG holding decreased by -2736USD 158,7350USD -2,736 USD 48.1599 USD 48.99
2025-02-20 (Thursday)3,296USD 161,471APOG holding increased by 461USD 161,4710USD 461 USD 48.99 USD 48.8501
2025-02-19 (Wednesday)3,296USD 161,010APOG holding decreased by -2043USD 161,0100USD -2,043 USD 48.8501 USD 49.47
2025-02-19 (Wednesday)3,296USD 161,010APOG holding decreased by -2043USD 161,0100USD -2,043 USD 48.8501 USD 49.47
2025-02-18 (Tuesday)3,296APOG holding increased by 40USD 163,053APOG holding increased by 1686USD 163,05340USD 1,686 USD 49.47 USD 49.5599
2025-02-17 (Monday)3,256USD 161,367USD 161,3670USD 0 USD 49.5599 USD 49.5599
2025-02-14 (Friday)3,256USD 161,367APOG holding increased by 846USD 161,3670USD 846 USD 49.5599 USD 49.3001
2025-02-13 (Thursday)3,256APOG holding increased by 8USD 160,521APOG holding decreased by -742USD 160,5218USD -742 USD 49.3001 USD 49.6499
2025-02-12 (Wednesday)3,248APOG holding increased by 2477USD 161,263APOG holding increased by 121734USD 161,2632,477USD 121,734 USD 49.6499 USD 51.2698
2025-02-11 (Tuesday)771APOG holding increased by 6USD 39,529APOG holding increased by 866USD 39,5296USD 866 USD 51.2698 USD 50.5399
2025-02-10 (Monday)765USD 38,663APOG holding decreased by -153USD 38,6630USD -153 USD 50.5399 USD 50.7399
2025-02-07 (Friday)765USD 38,816APOG holding decreased by -54USD 38,8160USD -54 USD 50.7399 USD 50.8105
2025-02-06 (Thursday)765APOG holding increased by 18USD 38,870APOG holding increased by 1542USD 38,87018USD 1,542 USD 50.8105 USD 49.9706
2025-02-05 (Wednesday)747USD 37,328APOG holding increased by 307USD 37,3280USD 307 USD 49.9706 USD 49.5596
2025-02-04 (Tuesday)747USD 37,021APOG holding increased by 59USD 37,0210USD 59 USD 49.5596 USD 49.4806
2025-02-03 (Monday)747USD 36,962APOG holding decreased by -1150USD 36,9620USD -1,150 USD 49.4806 USD 51.0201
2025-01-31 (Friday)747USD 38,112APOG holding decreased by -1113USD 38,1120USD -1,113 USD 51.0201 USD 52.51
2025-01-30 (Thursday)747USD 39,225APOG holding increased by 37USD 39,2250USD 37 USD 52.51 USD 52.4605
2025-01-29 (Wednesday)747USD 39,188APOG holding decreased by -59USD 39,1880USD -59 USD 52.4605 USD 52.5395
2025-01-28 (Tuesday)747USD 39,247APOG holding decreased by -329USD 39,2470USD -329 USD 52.5395 USD 52.9799
2025-01-27 (Monday)747APOG holding increased by 2USD 39,576APOG holding decreased by -1429USD 39,5762USD -1,429 USD 52.9799 USD 55.0403
2025-01-24 (Friday)745USD 41,005APOG holding decreased by -514USD 41,0050USD -514 USD 55.0403 USD 55.7302
2025-01-23 (Thursday)745USD 41,519APOG holding decreased by -745USD 41,5190USD -745 USD 55.7302 USD 56.7302
2025-01-22 (Wednesday)745USD 42,264USD 42,264
2025-01-21 (Tuesday)749USD 43,142USD 43,142
2025-01-20 (Monday)749USD 41,712USD 41,712
2025-01-17 (Friday)749USD 41,712USD 41,712
2025-01-16 (Thursday)751USD 40,854USD 40,854
2025-01-15 (Wednesday)3,027USD 165,547USD 165,547
2025-01-14 (Tuesday)3,027USD 160,552USD 160,552
2025-01-13 (Monday)3,003USD 160,360USD 160,360
2025-01-10 (Friday)2,987USD 151,590USD 151,590
2025-01-09 (Thursday)2,987USD 156,877USD 156,877
2025-01-09 (Thursday)2,987USD 156,877USD 156,877
2025-01-09 (Thursday)2,987USD 156,877USD 156,877
2025-01-08 (Wednesday)2,987USD 156,877USD 156,877
2025-01-08 (Wednesday)2,987USD 156,877USD 156,877
2025-01-08 (Wednesday)2,987USD 156,877USD 156,877
2025-01-02 (Thursday)2,939USD 209,433APOG holding decreased by -30USD 209,4330USD -30 USD 71.2599 USD 71.2702
2024-12-30 (Monday)2,939APOG holding increased by 40USD 209,463APOG holding decreased by -22457USD 209,46340USD -22,457 USD 71.2702 USD 80
2024-12-10 (Tuesday)2,899USD 231,920APOG holding decreased by -2261USD 231,9200USD -2,261 USD 80 USD 80.7799
2024-12-09 (Monday)2,899USD 234,181APOG holding decreased by -6349USD 234,1810USD -6,349 USD 80.7799 USD 82.97
2024-12-06 (Friday)2,899APOG holding increased by 32USD 240,530APOG holding increased by 2598USD 240,53032USD 2,598 USD 82.97 USD 82.9899
2024-12-05 (Thursday)2,867APOG holding increased by 8USD 237,932APOG holding decreased by -2739USD 237,9328USD -2,739 USD 82.9899 USD 84.1801
2024-12-04 (Wednesday)2,859APOG holding increased by 40USD 240,671APOG holding increased by 4411USD 240,67140USD 4,411 USD 84.1801 USD 83.8099
2024-12-03 (Tuesday)2,819USD 236,260APOG holding decreased by -1607USD 236,2600USD -1,607 USD 83.8099 USD 84.3799
2024-12-02 (Monday)2,819USD 237,867APOG holding increased by 479USD 237,8670USD 479 USD 84.3799 USD 84.21
2024-11-29 (Friday)2,819APOG holding increased by 40USD 237,388APOG holding increased by 4563USD 237,38840USD 4,563 USD 84.21 USD 83.7801
2024-11-28 (Thursday)2,779USD 232,825USD 232,8250USD 0 USD 83.7801 USD 83.7801
2024-11-27 (Wednesday)2,779APOG holding increased by 32USD 232,825APOG holding decreased by -1192USD 232,82532USD -1,192 USD 83.7801 USD 85.19
2024-11-26 (Tuesday)2,747APOG holding increased by 8USD 234,017APOG holding increased by 1558USD 234,0178USD 1,558 USD 85.19 USD 84.87
2024-11-25 (Monday)2,739USD 232,459APOG holding increased by 4519USD 232,4590USD 4,519 USD 84.87 USD 83.2202
2024-11-22 (Friday)2,739USD 227,940APOG holding increased by 3041USD 227,9400USD 3,041 USD 83.2202 USD 82.1099
2024-11-21 (Thursday)2,739APOG holding increased by 40USD 224,899APOG holding increased by 5470USD 224,89940USD 5,470 USD 82.1099 USD 81.3001
2024-11-20 (Wednesday)2,699APOG holding increased by 24USD 219,429APOG holding increased by 2567USD 219,42924USD 2,567 USD 81.3001 USD 81.0699
2024-11-19 (Tuesday)2,675USD 216,862APOG holding decreased by -963USD 216,8620USD -963 USD 81.0699 USD 81.4299
2024-11-18 (Monday)2,675APOG holding increased by 96USD 217,825APOG holding decreased by -2035USD 217,82596USD -2,035 USD 81.4299 USD 85.2501
2024-11-12 (Tuesday)2,579APOG holding increased by 64USD 219,860APOG holding increased by 3495USD 219,86064USD 3,495 USD 85.2501 USD 86.0298
2024-11-08 (Friday)2,515APOG holding increased by 40USD 216,365APOG holding increased by 9207USD 216,36540USD 9,207 USD 86.0298 USD 83.7002
2024-11-07 (Thursday)2,475APOG holding increased by 120USD 207,158APOG holding increased by 9055USD 207,158120USD 9,055 USD 83.7002 USD 84.1202
2024-11-06 (Wednesday)2,355APOG holding increased by 16USD 198,103APOG holding increased by 11989USD 198,10316USD 11,989 USD 84.1202 USD 79.5699
2024-11-05 (Tuesday)2,339USD 186,114APOG holding increased by 6689USD 186,1140USD 6,689 USD 79.5699 USD 76.7101
2024-11-04 (Monday)2,339USD 179,425APOG holding increased by 2129USD 179,4250USD 2,129 USD 76.7101 USD 75.7999
2024-11-01 (Friday)2,339USD 177,296APOG holding increased by 2245USD 177,2960USD 2,245 USD 75.7999 USD 74.8401
2024-10-31 (Thursday)2,339APOG holding increased by 8USD 175,051APOG holding decreased by -1779USD 175,0518USD -1,779 USD 74.8401 USD 75.8601
2024-10-30 (Wednesday)2,331USD 176,830APOG holding increased by 47USD 176,8300USD 47 USD 75.8601 USD 75.84
2024-10-29 (Tuesday)2,331USD 176,783APOG holding decreased by -1981USD 176,7830USD -1,981 USD 75.84 USD 76.6898
2024-10-28 (Monday)2,331USD 178,764APOG holding increased by 4079USD 178,7640USD 4,079 USD 76.6898 USD 74.9399
2024-10-25 (Friday)2,331USD 174,685APOG holding increased by 699USD 174,6850USD 699 USD 74.9399 USD 74.6401
2024-10-24 (Thursday)2,331USD 173,986APOG holding decreased by -722USD 173,9860USD -722 USD 74.6401 USD 74.9498
2024-10-23 (Wednesday)2,331USD 174,708APOG holding decreased by -1166USD 174,7080USD -1,166 USD 74.9498 USD 75.45
2024-10-22 (Tuesday)2,331USD 175,874APOG holding decreased by -6900USD 175,8740USD -6,900 USD 75.45 USD 78.4101
2024-10-21 (Monday)2,331USD 182,774APOG holding decreased by -1025USD 182,7740USD -1,025 USD 78.4101 USD 78.8499
2024-10-18 (Friday)2,331USD 183,799USD 183,799
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 APOG by Blackrock for IE00B3VWM098

Show aggregate share trades of APOG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-8 39.670* 58.64 Profit of 469 on sale
2025-04-24SELL-18 40.080* 59.39 Profit of 1,069 on sale
2025-04-17SELL-9 45.540* 60.12 Profit of 541 on sale
2025-04-15SELL-24 46.170* 60.43 Profit of 1,450 on sale
2025-04-14SELL-24 46.150* 60.58 Profit of 1,454 on sale
2025-04-09SELL-32 46.810* 61.05 Profit of 1,954 on sale
2025-04-07SELL-56 43.860* 61.45 Profit of 3,441 on sale
2025-04-04SELL-80 45.130* 61.64 Profit of 4,931 on sale
2025-03-31BUY8 46.330* 62.17
2025-03-19SELL-16 47.460* 63.74 Profit of 1,020 on sale
2025-03-14SELL-48 48.410* 64.41 Profit of 3,092 on sale
2025-03-13SELL-16 46.560* 64.67 Profit of 1,035 on sale
2025-03-12SELL-272 47.330* 64.91 Profit of 17,656 on sale
2025-03-07SELL-16 47.890* 65.68 Profit of 1,051 on sale
2025-03-06SELL-24 48.020* 65.95 Profit of 1,583 on sale
2025-03-03SELL-8 46.470* 66.86 Profit of 535 on sale
2025-02-28SELL-48 47.940* 67.17 Profit of 3,224 on sale
2025-02-26SELL-8 47.580* 67.82 Profit of 543 on sale
2025-02-25SELL-24 48.520* 68.15 Profit of 1,636 on sale
2025-02-18BUY40 49.470* 70.34
2025-02-13BUY8 49.300* 71.59
2025-02-12BUY2,477 49.650* 72.04
2025-02-11BUY6 51.270* 72.47
2025-02-06BUY18 50.811* 73.93
2025-01-27BUY2 52.980* 78.82
2024-12-30BUY40 71.270* 80.69
2024-12-06BUY32 82.970* 80.64
2024-12-05BUY8 82.990* 80.56
2024-12-04BUY40 84.180* 80.43
2024-11-29BUY40 84.210* 79.98
2024-11-27BUY32 83.780* 79.65
2024-11-26BUY8 85.190* 79.40
2024-11-21BUY40 82.110* 78.77
2024-11-20BUY24 81.300* 78.63
2024-11-18BUY96 81.430* 78.30
2024-11-12BUY64 85.250* 77.84
2024-11-08BUY40 86.030* 77.25
2024-11-07BUY120 83.700* 76.76
2024-11-06BUY16 84.120* 76.14
2024-10-31BUY8 74.840* 75.85
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 APOG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0928,5554861,01046.8%
2025-05-0817,738049,86935.6%
2025-05-0714,951038,23739.1%
2025-05-0627,011073,42336.8%
2025-05-0518,677046,47340.2%
2025-05-0221,387346,52146.0%
2025-05-0122,357054,18541.3%
2025-04-3025,008056,86044.0%
2025-04-2939,932064,60261.8%
2025-04-2837,141082,96844.8%
2025-04-2528,64937372,53839.5%
2025-04-2474,8813,221150,77149.7%
2025-04-2329,270553,90454.3%
2025-04-2233,108080,46141.1%
2025-04-2119,541044,62043.8%
2025-04-1721,202051,13641.5%
2025-04-1616,971055,48330.6%
2025-04-1524,438548,34150.6%
2025-04-1420,969041,64750.3%
2025-04-1117,777039,65444.8%
2025-04-1022,57811044,71950.5%
2025-04-0932,753056,96557.5%
2025-04-0863,83344113,43556.3%
2025-04-0731,9551967,26747.5%
2025-04-0467,3120114,61858.7%
2025-04-0353,6300100,01853.6%
2025-04-0217,8733641,18543.4%
2025-04-0130,602054,81455.8%
2025-03-3123,978060,09239.9%
2025-03-2821,501066,98332.1%
2025-03-2727,272073,75137.0%
2025-03-2618,598039,11047.6%
2025-03-2518,760045,28641.4%
2025-03-2426,328066,04839.9%
2025-03-2135,820070,13451.1%
2025-03-2020,687055,15137.5%
2025-03-1939,391079,22949.7%
2025-03-1829,976065,99045.4%
2025-03-1746,0810101,27245.5%
2025-03-1421,622046,27746.7%
2025-03-1322,935067,46234.0%
2025-03-1233,2921074,14744.9%
2025-03-1129,813052,90056.4%
2025-03-1033,886060,74655.8%
2025-03-0728,081050,70655.4%

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.