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

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
2025-03-13 (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
2025-03-13SELL-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
2025-03-1421,622046,27746.7%
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%
2025-03-0625,860053,49348.3%
2025-03-0524,447059,53541.1%
2025-03-0441,338069,59559.4%
2025-03-0341,896083,22050.3%
2025-02-2845,088082,69954.5%
2025-02-2763,31836148,07542.8%
2025-02-2648,388083,92157.7%
2025-02-2538,377099,47138.6%
2025-02-2438,1473264,88458.8%
2025-02-2139,18521380,17448.9%
2025-02-2030,6501686,82735.3%
2025-02-1924,7039381,39430.3%
2025-02-1832,1072056,15457.2%
2025-02-1418,868751,67036.5%
2025-02-1328,178064,09444.0%
2025-02-1232,084054,40859.0%
2025-02-1133,9622388,18838.5%
2025-02-1032,8364782,59939.8%
2025-02-0758,6911139,09242.2%
2025-02-0641,44820075,74954.7%
2025-02-0533,284065,84950.5%
2025-02-0433,6423554,41261.8%
2025-02-0360,5870109,89855.1%
2025-01-3148,1460117,71640.9%
2025-01-3017,052039,16843.5%
2025-01-2926,193061,89342.3%
2025-01-2826,422060,52943.7%
2025-01-2727,9662960,32646.4%
2025-01-2422,1923049,53344.8%
2025-01-2332,681066,21749.4%
2025-01-2249,3102291,61253.8%
2025-01-2144,9502,203102,38043.9%
2025-01-1751,989092,62356.1%
2025-01-1635,485081,16943.7%
2025-01-1553,786100149,82735.9%
2025-01-1453,43719129,10141.4%
2025-01-1362,54618116,77253.6%
2025-01-1081,1783,404160,14850.7%
2025-01-08174,42110,108288,59760.4%

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.