Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)126,348APG holding decreased by -584USD 4,643,289APG holding increased by 22964USD 4,643,289-584USD 22,964 USD 36.75 USD 36.4
2025-03-11 (Tuesday)126,932USD 4,620,325APG holding increased by 57120USD 4,620,3250USD 57,120 USD 36.4 USD 35.95
2025-03-10 (Monday)126,932USD 4,563,205APG holding decreased by -41888USD 4,563,2050USD -41,888 USD 35.95 USD 36.28
2025-03-07 (Friday)126,932USD 4,605,093APG holding decreased by -107892USD 4,605,0930USD -107,892 USD 36.28 USD 37.13
2025-03-05 (Wednesday)126,932USD 4,712,985APG holding increased by 40618USD 4,712,9850USD 40,618 USD 37.13 USD 36.81
2025-03-04 (Tuesday)126,932APG holding decreased by -584USD 4,672,367APG holding decreased by -96731USD 4,672,367-584USD -96,731 USD 36.81 USD 37.4
2025-03-03 (Monday)127,516USD 4,769,098APG holding decreased by -238455USD 4,769,0980USD -238,455 USD 37.4 USD 39.27
2025-02-28 (Friday)127,516USD 5,007,553APG holding increased by 72684USD 5,007,5530USD 72,684 USD 39.27 USD 38.7
2025-02-27 (Thursday)127,516USD 4,934,869APG holding decreased by -165771USD 4,934,8690USD -165,771 USD 38.7 USD 40
2025-02-26 (Wednesday)127,516APG holding decreased by -1168USD 5,100,640APG holding decreased by -62162USD 5,100,640-1,168USD -62,162 USD 40 USD 40.12
2025-02-25 (Tuesday)128,684USD 5,162,802APG holding increased by 117102USD 5,162,8020USD 117,102 USD 40.12 USD 39.21
2025-02-24 (Monday)128,684USD 5,045,700APG holding decreased by -74636USD 5,045,7000USD -74,636 USD 39.21 USD 39.79
2025-02-21 (Friday)128,684USD 5,120,336APG holding decreased by -140266USD 5,120,3360USD -140,266 USD 39.79 USD 40.88
2025-02-20 (Thursday)128,684USD 5,260,602APG holding increased by 65629USD 5,260,6020USD 65,629 USD 40.88 USD 40.37
2025-02-19 (Wednesday)128,684USD 5,194,973APG holding increased by 374470USD 5,194,9730USD 374,470 USD 40.37 USD 37.46
2025-02-18 (Tuesday)128,684USD 4,820,503APG holding decreased by -5147USD 4,820,5030USD -5,147 USD 37.46 USD 37.5
2025-02-17 (Monday)128,684USD 4,825,650USD 4,825,6500USD 0 USD 37.5 USD 37.5
2025-02-14 (Friday)128,684USD 4,825,650APG holding increased by 3861USD 4,825,6500USD 3,861 USD 37.5 USD 37.47
2025-02-13 (Thursday)128,684APG holding increased by 294USD 4,821,789APG holding decreased by -4391USD 4,821,789294USD -4,391 USD 37.47 USD 37.59
2025-02-12 (Wednesday)128,390APG holding increased by 1176USD 4,826,180APG holding decreased by -47388USD 4,826,1801,176USD -47,388 USD 37.59 USD 38.31
2025-02-11 (Tuesday)127,214USD 4,873,568APG holding decreased by -58519USD 4,873,5680USD -58,519 USD 38.31 USD 38.77
2025-02-10 (Monday)127,214USD 4,932,087APG holding increased by 31804USD 4,932,0870USD 31,804 USD 38.77 USD 38.52
2025-02-07 (Friday)127,214USD 4,900,283APG holding decreased by -15266USD 4,900,2830USD -15,266 USD 38.52 USD 38.64
2025-02-06 (Thursday)127,214USD 4,915,549APG holding increased by 91594USD 4,915,5490USD 91,594 USD 38.64 USD 37.92
2025-02-05 (Wednesday)127,214USD 4,823,955APG holding increased by 10177USD 4,823,9550USD 10,177 USD 37.92 USD 37.84
2025-02-04 (Tuesday)127,214USD 4,813,778APG holding increased by 20354USD 4,813,7780USD 20,354 USD 37.84 USD 37.68
2025-02-03 (Monday)127,214USD 4,793,424APG holding decreased by -59790USD 4,793,4240USD -59,790 USD 37.68 USD 38.15
2025-01-31 (Friday)127,214USD 4,853,214APG holding decreased by -3817USD 4,853,2140USD -3,817 USD 38.15 USD 38.18
2025-01-30 (Thursday)127,214USD 4,857,031APG holding increased by 87778USD 4,857,0310USD 87,778 USD 38.18 USD 37.49
2025-01-29 (Wednesday)127,214USD 4,769,253APG holding increased by 49614USD 4,769,2530USD 49,614 USD 37.49 USD 37.1
2025-01-28 (Tuesday)127,214USD 4,719,639APG holding increased by 15265USD 4,719,6390USD 15,265 USD 37.1 USD 36.98
2025-01-27 (Monday)127,214APG holding increased by 292USD 4,704,374APG holding decreased by -141508USD 4,704,374292USD -141,508 USD 36.98 USD 38.18
2025-01-24 (Friday)126,922USD 4,845,882APG holding increased by 5077USD 4,845,8820USD 5,077 USD 38.18 USD 38.14
2025-01-23 (Thursday)126,922APG holding increased by 292USD 4,840,805APG holding increased by 1006USD 4,840,805292USD 1,006 USD 38.14 USD 38.22
2025-01-22 (Wednesday)126,630USD 4,839,799APG holding decreased by -17728USD 4,839,7990USD -17,728 USD 38.22 USD 38.36
2025-01-22 (Wednesday)126,630USD 4,839,799APG holding decreased by -17728USD 4,839,7990USD -17,728 USD 38.22 USD 38.36
2025-01-21 (Tuesday)126,630USD 4,857,527USD 4,857,527
2025-01-20 (Monday)126,630USD 4,742,294USD 4,742,294
2025-01-17 (Friday)126,630USD 4,742,294USD 4,742,294
2025-01-16 (Thursday)126,630USD 4,734,696USD 4,734,696
2025-01-15 (Wednesday)126,630USD 4,730,897USD 4,730,897
2025-01-14 (Tuesday)126,630USD 4,700,506USD 4,700,506
2025-01-13 (Monday)126,630USD 4,530,821USD 4,530,821
2025-01-10 (Friday)126,630USD 4,516,892USD 4,516,892
2025-01-09 (Thursday)126,630USD 4,604,267USD 4,604,267
2025-01-09 (Thursday)126,630USD 4,604,267USD 4,604,267
2025-01-09 (Thursday)126,630USD 4,604,267USD 4,604,267
2025-01-08 (Wednesday)126,630USD 4,604,267USD 4,604,267
2025-01-08 (Wednesday)126,630USD 4,604,267USD 4,604,267
2025-01-08 (Wednesday)126,630USD 4,604,267USD 4,604,267
2025-01-02 (Thursday)128,674USD 4,623,257USD 4,623,257
2024-12-30 (Monday)128,674USD 4,634,837USD 4,634,837
2024-12-18 (Wednesday)128,674USD 4,766,085USD 4,766,085
2024-12-10 (Tuesday)127,498USD 4,997,922APG holding increased by 10200USD 4,997,9220USD 10,200 USD 39.2 USD 39.12
2024-12-09 (Monday)127,498APG holding increased by 10548USD 4,987,722APG holding increased by 473452USD 4,987,72210,548USD 473,452 USD 39.12 USD 38.6
2024-12-06 (Friday)116,950USD 4,514,270APG holding decreased by -12865USD 4,514,2700USD -12,865 USD 38.6 USD 38.71
2024-12-05 (Thursday)116,950USD 4,527,135APG holding increased by 24560USD 4,527,1350USD 24,560 USD 38.71 USD 38.5
2024-12-04 (Wednesday)116,950APG holding increased by 586USD 4,502,575APG holding increased by 121470USD 4,502,575586USD 121,470 USD 38.5 USD 37.65
2024-12-03 (Tuesday)116,364APG holding increased by 879USD 4,381,105APG holding increased by 33095USD 4,381,105879USD 33,095 USD 37.65 USD 37.65
2024-12-02 (Monday)115,485USD 4,348,010APG holding decreased by -15013USD 4,348,0100USD -15,013 USD 37.65 USD 37.78
2024-11-29 (Friday)115,485USD 4,363,023APG holding increased by 26561USD 4,363,0230USD 26,561 USD 37.78 USD 37.55
2024-11-28 (Thursday)115,485USD 4,336,462USD 4,336,4620USD 0 USD 37.55 USD 37.55
2024-11-27 (Wednesday)115,485USD 4,336,462APG holding decreased by -9239USD 4,336,4620USD -9,239 USD 37.55 USD 37.63
2024-11-26 (Tuesday)115,485USD 4,345,701APG holding decreased by -71600USD 4,345,7010USD -71,600 USD 37.63 USD 38.25
2024-11-25 (Monday)115,485USD 4,417,301APG holding increased by 143201USD 4,417,3010USD 143,201 USD 38.25 USD 37.01
2024-11-22 (Friday)115,485USD 4,274,100APG holding increased by 1155USD 4,274,1000USD 1,155 USD 37.01 USD 37
2024-11-21 (Thursday)115,485USD 4,272,945APG holding increased by 115485USD 4,272,9450USD 115,485 USD 37 USD 36
2024-11-20 (Wednesday)115,485USD 4,157,460APG holding increased by 28871USD 4,157,4600USD 28,871 USD 36 USD 35.75
2024-11-19 (Tuesday)115,485APG holding increased by 1758USD 4,128,589APG holding increased by 67398USD 4,128,5891,758USD 67,398 USD 35.75 USD 35.71
2024-11-18 (Monday)113,727APG holding increased by 586USD 4,061,191APG holding decreased by -120500USD 4,061,191586USD -120,500 USD 35.71 USD 36.96
2024-11-12 (Tuesday)113,141APG holding increased by 1172USD 4,181,691APG holding increased by 53394USD 4,181,6911,172USD 53,394 USD 36.96 USD 36.87
2024-11-11 (Monday)111,969APG holding increased by 293USD 4,128,297APG holding decreased by -14883USD 4,128,297293USD -14,883 USD 36.87 USD 37.1
2024-11-08 (Friday)111,676USD 4,143,180APG holding increased by 39087USD 4,143,1800USD 39,087 USD 37.1 USD 36.75
2024-11-07 (Thursday)111,676APG holding increased by 1465USD 4,104,093APG holding increased by 28490USD 4,104,0931,465USD 28,490 USD 36.75 USD 36.98
2024-11-06 (Wednesday)110,211USD 4,075,603APG holding increased by 206095USD 4,075,6030USD 206,095 USD 36.98 USD 35.11
2024-11-05 (Tuesday)110,211USD 3,869,508APG holding decreased by -15430USD 3,869,5080USD -15,430 USD 35.11 USD 35.25
2024-11-04 (Monday)110,211USD 3,884,938APG holding decreased by -9919USD 3,884,9380USD -9,919 USD 35.25 USD 35.34
2024-11-01 (Friday)110,211USD 3,894,857APG holding increased by 132253USD 3,894,8570USD 132,253 USD 35.34 USD 34.14
2024-10-31 (Thursday)110,211USD 3,762,604APG holding increased by 102497USD 3,762,6040USD 102,497 USD 34.14 USD 33.21
2024-10-30 (Wednesday)110,211USD 3,660,107APG holding decreased by -80454USD 3,660,1070USD -80,454 USD 33.21 USD 33.94
2024-10-29 (Tuesday)110,211USD 3,740,561APG holding increased by 117925USD 3,740,5610USD 117,925 USD 33.94 USD 32.87
2024-10-28 (Monday)110,211USD 3,622,636APG holding increased by 3307USD 3,622,6360USD 3,307 USD 32.87 USD 32.84
2024-10-25 (Friday)110,211USD 3,619,329APG holding decreased by -149887USD 3,619,3290USD -149,887 USD 32.84 USD 34.2
2024-10-24 (Thursday)110,211USD 3,769,216APG holding increased by 69433USD 3,769,2160USD 69,433 USD 34.2 USD 33.57
2024-10-23 (Wednesday)110,211APG holding increased by 586USD 3,699,783APG holding decreased by -4446USD 3,699,783586USD -4,446 USD 33.57 USD 33.79
2024-10-22 (Tuesday)109,625USD 3,704,229APG holding decreased by -61390USD 3,704,2290USD -61,390 USD 33.79 USD 34.35
2024-10-21 (Monday)109,625USD 3,765,619APG holding increased by 39465USD 3,765,6190USD 39,465 USD 34.35 USD 33.99
2024-10-18 (Friday)109,625USD 3,726,154USD 3,726,154
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 IE00BF4RFH31

Show aggregate share trades of APG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-584 36.750* 37.20 Profit of 21,727 on sale
2025-03-04SELL-584 36.810* 37.26 Profit of 21,759 on sale
2025-02-26SELL-1,168 40.000* 37.15 Profit of 43,394 on sale
2025-02-13BUY294 37.470* 36.84
2025-02-12BUY1,176 37.590* 36.83
2025-01-27BUY292 36.980* 36.47
2025-01-23BUY292 38.140* 36.37
2024-12-09BUY10,548 39.120* 36.08
2024-12-04BUY586 38.500* 35.82
2024-12-03BUY879 37.650* 35.76
2024-11-19BUY1,758 35.750* 34.94
2024-11-18BUY586 35.710* 34.90
2024-11-12BUY1,172 36.960* 34.77
2024-11-11BUY293 36.870* 34.63
2024-11-07BUY1,465 36.750* 34.28
2024-10-23BUY586 33.570* 34.07
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
2025-03-12299,88872495,99960.5%
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%
2025-01-07916,3071411,155,24579.3%
2025-01-06157,6850326,96948.2%

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.