Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for APG
| Stock Name | Api Group Corp |
| Ticker | APG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00187Y1001 |
Show aggregate APG holdings
News associated with APG
- APi Group Co. (NYSE:APG) Director Ian G. H. Ashken Sells 150,000 Shares
- APi Group Co. (NYSE:APG – Get Free Report) Director Ian G. H. Ashken sold 150,000 shares of the stock in a transaction that occurred on Monday, May 5th. The stock was sold at an average price of $42.72, for a total value of $6,408,000.00. Following the transaction, the director now directly owns 5,612,102 shares in […] - 2025-05-09 08:18:49
- Voya Investment Management LLC Cuts Stock Holdings in APi Group Co. (NYSE:APG)
- Voya Investment Management LLC lessened its position in APi Group Co. (NYSE:APG – Free Report) by 6.6% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 27,622 shares of the company’s stock after selling 1,967 shares during the quarter. Voya […] - 2025-05-07 09:32:58
- Barclays Issues Positive Forecast for APi Group (NYSE:APG) Stock Price
- APi Group (NYSE:APG – Get Free Report) had its target price boosted by analysts at Barclays from $43.00 to $48.00 in a report released on Monday, MarketBeat Ratings reports. The brokerage currently has an “overweight” rating on the stock. Barclays‘s target price would indicate a potential upside of 13.02% from the company’s current price. A […] - 2025-05-07 07:56:49
- APi Group (NYSE:APG) Hits New 52-Week High Following Analyst Upgrade
- Shares of APi Group Co. (NYSE:APG – Get Free Report) hit a new 52-week high during mid-day trading on Tuesday after Barclays raised their price target on the stock from $43.00 to $48.00. Barclays currently has an overweight rating on the stock. APi Group traded as high as $42.95 and last traded at $42.83, with […] - 2025-05-07 06:10:42
- APi Group Co. (NYSE:APG) Receives $43.14 Average PT from Analysts
- APi Group Co. (NYSE:APG – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the eight analysts that are presently covering the stock, MarketBeat.com reports. One equities research analyst has rated the stock with a hold recommendation and seven have issued a buy recommendation on the company. The average twelve-month target […] - 2025-05-07 05:19:10
- 206,470 Shares in APi Group Co. (NYSE:APG) Purchased by Raymond James Financial Inc.
- Raymond James Financial Inc. bought a new position in shares of APi Group Co. (NYSE:APG – Free Report) in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor bought 206,470 shares of the company’s stock, valued at approximately $7,427,000. A number of other hedge funds and other institutional investors […] - 2025-04-24 10:38:52
- APG Crosses Above Key Moving Average Level
- In trading on Wednesday, shares of APi Group Corp (Symbol: APG) crossed above their 200 day moving average of $35.98, changing hands as high as $36.64 per share. APi Group Corp shares are currently trading up about 4.4% on the day. The chart below shows the one year performanc - 2025-04-23 15:46:36
- Cerity Partners LLC Decreases Stake in APi Group Co. (NYSE:APG)
- Cerity Partners LLC trimmed its holdings in shares of APi Group Co. (NYSE:APG – Free Report) by 6.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 70,936 shares of the company’s stock after selling 5,232 shares during the quarter. Cerity Partners LLC’s […] - 2025-04-16 10:04:50
- APi Group Co. (NYSE:APG) Shares Acquired by Envestnet Asset Management Inc.
- Envestnet Asset Management Inc. raised its stake in shares of APi Group Co. (NYSE:APG – Free Report) by 21.0% in the 4th quarter, HoldingsChannel.com reports. The firm owned 494,094 shares of the company’s stock after purchasing an additional 85,831 shares during the quarter. Envestnet Asset Management Inc.’s holdings in APi Group were worth $17,773,000 at […] - 2025-04-16 07:50:47
- APi Group Co. (NYSE:APG) Shares Sold by Prudential Financial Inc.
- Prudential Financial Inc. decreased its stake in shares of APi Group Co. (NYSE:APG – Free Report) by 41.4% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 10,485 shares of the company’s stock after selling 7,421 shares during the quarter. Prudential Financial Inc.’s holdings in APi Group were worth $377,000 at the end of […] - 2025-04-10 07:58:52
- JPMorgan Chase & Co. Trims Stock Position in APi Group Co. (NYSE:APG)
- JPMorgan Chase & Co. lessened its stake in shares of APi Group Co. (NYSE:APG – Free Report) by 16.2% in the 4th quarter, HoldingsChannel.com reports. The fund owned 783,969 shares of the company’s stock after selling 151,823 shares during the period. JPMorgan Chase & Co.’s holdings in APi Group were worth $28,199,000 at the end […] - 2025-04-09 08:27:02
- APi Group Co. (NYSE:APG) Receives Average Rating of “Moderate Buy” from Brokerages
- Shares of APi Group Co. (NYSE:APG – Get Free Report) have been given an average recommendation of “Moderate Buy” by the eight research firms that are presently covering the firm, Marketbeat reports. One analyst has rated the stock with a hold rating and seven have assigned a buy rating to the company. The average twelve-month […] - 2025-04-09 05:20:57
- Pictet Asset Management Holding SA Buys 4,024 Shares of APi Group Co. (NYSE:APG)
- Pictet Asset Management Holding SA boosted its stake in shares of APi Group Co. (NYSE:APG – Free Report) by 13.4% during the fourth quarter, Holdings Channel.com reports. The fund owned 33,945 shares of the company’s stock after acquiring an additional 4,024 shares during the period. Pictet Asset Management Holding SA’s holdings in APi Group were […] - 2025-04-06 09:25:06
- Blair William & Co. IL Acquires New Stake in APi Group Co. (NYSE:APG)
- Blair William & Co. IL bought a new position in APi Group Co. (NYSE:APG – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm bought 19,625 shares of the company’s stock, valued at approximately $706,000. Other hedge funds and other […] - 2025-04-04 08:58:56
- LPL Financial LLC Purchases 253,039 Shares of APi Group Co. (NYSE:APG)
- LPL Financial LLC boosted its holdings in shares of APi Group Co. (NYSE:APG – Free Report) by 555.2% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 298,615 shares of the company’s stock after purchasing an additional 253,039 shares during the period. LPL Financial […] - 2025-04-04 07:54:58
- Vanguard Group Inc. Has $831.79 Million Holdings in APi Group Co. (NYSE:APG)
- Vanguard Group Inc. grew its position in APi Group Co. (NYSE:APG – Free Report) by 0.6% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 23,124,584 shares of the company’s stock after acquiring an additional 127,038 shares during the period. Vanguard Group Inc. owned 8.42% of APi Group […] - 2025-03-30 08:56:47
- Envestnet Portfolio Solutions Inc. Raises Position in APi Group Co. (NYSE:APG)
- Envestnet Portfolio Solutions Inc. lifted its stake in APi Group Co. (NYSE:APG – Free Report) by 27.1% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 9,995 shares of the company’s stock after purchasing an additional 2,130 shares during the quarter. Envestnet Portfolio Solutions […] - 2025-03-27 08:43:01
- Corient Private Wealth LLC Decreases Stake in APi Group Co. (NYSE:APG)
- Corient Private Wealth LLC cut its position in shares of APi Group Co. (NYSE:APG – Free Report) by 3.5% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 63,037 shares of the company’s stock after selling 2,264 shares during the period. Corient […] - 2025-03-24 08:54:49
- Zurcher Kantonalbank Zurich Cantonalbank Sells 33,606 Shares of APi Group Co. (NYSE:APG)
- Zurcher Kantonalbank Zurich Cantonalbank reduced its stake in APi Group Co. (NYSE:APG – Free Report) by 47.1% during the 4th quarter, Holdings Channel reports. The fund owned 37,813 shares of the company’s stock after selling 33,606 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in APi Group were worth $1,360,000 as of its most […] - 2025-03-19 07:40:52
- Daiwa Securities Group Inc. Grows Position in APi Group Co. (NYSE:APG)
- Daiwa Securities Group Inc. boosted its holdings in APi Group Co. (NYSE:APG – Free Report) by 11.3% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 11,640 shares of the company’s stock after acquiring an additional 1,179 shares during the quarter. Daiwa Securities Group Inc.’s […] - 2025-03-17 08:40:52
- 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
| Date | Number of APG Shares Held | Base Market Value of APG Shares | Local Market Value of APG Shares | Change in APG Shares Held | Change in APG Base Value | Current Price per APG Share Held | Previous Price per APG Share Held |
|---|
| 2025-05-07 (Wednesday) | 133,648 | USD 5,798,987 | USD 5,798,987 | | | | |
| 2025-05-06 (Tuesday) | 132,772 | USD 5,641,482 | USD 5,641,482 | 0 | USD -47,798 | USD 42.49 | USD 42.85 |
| 2025-05-05 (Monday) | 132,772 | USD 5,689,280 | USD 5,689,280 | 0 | USD 70,369 | USD 42.85 | USD 42.32 |
| 2025-05-02 (Friday) | 132,772 | USD 5,618,911 | USD 5,618,911 | 0 | USD 262,889 | USD 42.32 | USD 40.34 |
| 2025-05-01 (Thursday) | 132,772 | USD 5,356,022 | USD 5,356,022 | 0 | USD 333,257 | USD 40.34 | USD 37.83 |
| 2025-04-30 (Wednesday) | 132,772 | USD 5,022,765 | USD 5,022,765 | 0 | USD 45,143 | USD 37.83 | USD 37.49 |
| 2025-04-29 (Tuesday) | 132,772 | USD 4,977,622 | USD 4,977,622 | 0 | USD 17,260 | USD 37.49 | USD 37.36 |
| 2025-04-28 (Monday) | 132,772 | USD 4,960,362 | USD 4,960,362 | 292 | USD 311 | USD 37.36 | USD 37.44 |
| 2025-04-25 (Friday) | 132,480 | USD 4,960,051 | USD 4,960,051 | 0 | USD 21,197 | USD 37.44 | USD 37.28 |
| 2025-04-24 (Thursday) | 132,480 | USD 4,938,854 | USD 4,938,854 | 0 | USD 168,249 | USD 37.28 | USD 36.01 |
| 2025-04-23 (Wednesday) | 132,480 | USD 4,770,605 | USD 4,770,605 | 0 | USD 165,600 | USD 36.01 | USD 34.76 |
| 2025-04-22 (Tuesday) | 132,480 | USD 4,605,005 | USD 4,605,005 | 0 | USD 139,104 | USD 34.76 | USD 33.71 |
| 2025-04-21 (Monday) | 132,480 | USD 4,465,901 | USD 4,465,901 | 0 | USD -143,078 | USD 33.71 | USD 34.79 |
| 2025-04-18 (Friday) | 132,480 | USD 4,608,979 | USD 4,608,979 | 0 | USD 0 | USD 34.79 | USD 34.79 |
| 2025-04-17 (Thursday) | 132,480 | USD 4,608,979 | USD 4,608,979 | 0 | USD 49,017 | USD 34.79 | USD 34.42 |
| 2025-04-16 (Wednesday) | 132,480 | USD 4,559,962 | USD 4,559,962 | 3,796 | USD -50,786 | USD 34.42 | USD 35.83 |
| 2025-04-15 (Tuesday) | 128,684 | USD 4,610,748 | USD 4,610,748 | 0 | USD 61,769 | USD 35.83 | USD 35.35 |
| 2025-04-14 (Monday) | 128,684 | USD 4,548,979 | USD 4,548,979 | 584 | USD 103,909 | USD 35.35 | USD 34.7 |
| 2025-04-11 (Friday) | 128,100 | USD 4,445,070 | USD 4,445,070 | 0 | USD 48,678 | USD 34.7 | USD 34.32 |
| 2025-04-10 (Thursday) | 128,100 | USD 4,396,392 | USD 4,396,392 | 0 | USD -122,976 | USD 34.32 | USD 35.28 |
| 2025-04-09 (Wednesday) | 128,100 | USD 4,519,368 | USD 4,519,368 | 0 | USD 394,548 | USD 35.28 | USD 32.2 |
| 2025-04-08 (Tuesday) | 128,100 | USD 4,124,820 | USD 4,124,820 | -584 | USD -36,821 | USD 32.2 | USD 32.34 |
| 2025-04-07 (Monday) | 128,684 | USD 4,161,641 | USD 4,161,641 | 0 | USD -3,860 | USD 32.34 | USD 32.37 |
| 2025-04-04 (Friday) | 128,684 | USD 4,165,501 | USD 4,165,501 | -584 | USD -530,805 | USD 32.37 | USD 36.33 |
| 2025-04-02 (Wednesday) | 129,268 | USD 4,696,306 | USD 4,696,306 | 0 | USD 56,877 | USD 36.33 | USD 35.89 |
| 2025-04-01 (Tuesday) | 129,268 | USD 4,639,429 | USD 4,639,429 | 0 | USD 16,805 | USD 35.89 | USD 35.76 |
| 2025-03-31 (Monday) | 129,268 | USD 4,622,624 | USD 4,622,624 | 0 | USD -28,439 | USD 35.76 | USD 35.98 |
| 2025-03-28 (Friday) | 129,268 | USD 4,651,063 | USD 4,651,063 | 2,920 | USD 14,091 | USD 35.98 | USD 36.7 |
| 2025-03-27 (Thursday) | 126,348 | USD 4,636,972 | USD 4,636,972 | 0 | USD -3,790 | USD 36.7 | USD 36.73 |
| 2025-03-26 (Wednesday) | 126,348 | USD 4,640,762 | USD 4,640,762 | 0 | USD -156,672 | USD 36.73 | USD 37.97 |
| 2025-03-25 (Tuesday) | 126,348 | USD 4,797,434 | USD 4,797,434 | 0 | USD -54,329 | USD 37.97 | USD 38.4 |
| 2025-03-24 (Monday) | 126,348 | USD 4,851,763 | USD 4,851,763 | 0 | USD 159,198 | USD 38.4 | USD 37.14 |
| 2025-03-21 (Friday) | 126,348 | USD 4,692,565 | USD 4,692,565 | 0 | USD -54,329 | USD 37.14 | USD 37.57 |
| 2025-03-20 (Thursday) | 126,348 | USD 4,746,894 | USD 4,746,894 | 0 | USD -24,006 | USD 37.57 | USD 37.76 |
| 2025-03-19 (Wednesday) | 126,348 | USD 4,770,900 | USD 4,770,900 | 0 | USD 83,389 | USD 37.76 | USD 37.1 |
| 2025-03-18 (Tuesday) | 126,348 | USD 4,687,511 | USD 4,687,511 | 0 | USD -53,066 | USD 37.1 | USD 37.52 |
| 2025-03-17 (Monday) | 126,348 | USD 4,740,577 | USD 4,740,577 | 0 | USD 44,222 | USD 37.52 | USD 37.17 |
| 2025-03-14 (Friday) | 126,348 | USD 4,696,355 | USD 4,696,355 | 0 | USD 179,414 | USD 37.17 | USD 35.75 |
| 2025-03-13 (Thursday) | 126,348 | USD 4,516,941 | USD 4,516,941 | 0 | USD -126,348 | USD 35.75 | USD 36.75 |
| 2025-03-12 (Wednesday) | 126,348 | USD 4,643,289 | USD 4,643,289 | -584 | USD 22,964 | USD 36.75 | USD 36.4 |
| 2025-03-11 (Tuesday) | 126,932 | USD 4,620,325 | USD 4,620,325 | 0 | USD 57,120 | USD 36.4 | USD 35.95 |
| 2025-03-10 (Monday) | 126,932 | USD 4,563,205 | USD 4,563,205 | 0 | USD -41,888 | USD 35.95 | USD 36.28 |
| 2025-03-07 (Friday) | 126,932 | USD 4,605,093 | USD 4,605,093 | 0 | USD -107,892 | USD 36.28 | USD 37.13 |
| 2025-03-05 (Wednesday) | 126,932 | USD 4,712,985 | USD 4,712,985 | 0 | USD 40,618 | USD 37.13 | USD 36.81 |
| 2025-03-04 (Tuesday) | 126,932 | USD 4,672,367 | USD 4,672,367 | -584 | USD -96,731 | USD 36.81 | USD 37.4 |
| 2025-03-03 (Monday) | 127,516 | USD 4,769,098 | USD 4,769,098 | 0 | USD -238,455 | USD 37.4 | USD 39.27 |
| 2025-02-28 (Friday) | 127,516 | USD 5,007,553 | USD 5,007,553 | 0 | USD 72,684 | USD 39.27 | USD 38.7 |
| 2025-02-27 (Thursday) | 127,516 | USD 4,934,869 | USD 4,934,869 | 0 | USD -165,771 | USD 38.7 | USD 40 |
| 2025-02-26 (Wednesday) | 127,516 | USD 5,100,640 | USD 5,100,640 | -1,168 | USD -62,162 | USD 40 | USD 40.12 |
| 2025-02-25 (Tuesday) | 128,684 | USD 5,162,802 | USD 5,162,802 | 0 | USD 117,102 | USD 40.12 | USD 39.21 |
| 2025-02-24 (Monday) | 128,684 | USD 5,045,700 | USD 5,045,700 | 0 | USD -74,636 | USD 39.21 | USD 39.79 |
| 2025-02-21 (Friday) | 128,684 | USD 5,120,336 | USD 5,120,336 | 0 | USD -140,266 | USD 39.79 | USD 40.88 |
| 2025-02-20 (Thursday) | 128,684 | USD 5,260,602 | USD 5,260,602 | 0 | USD 65,629 | USD 40.88 | USD 40.37 |
| 2025-02-19 (Wednesday) | 128,684 | USD 5,194,973 | USD 5,194,973 | 0 | USD 374,470 | USD 40.37 | USD 37.46 |
| 2025-02-18 (Tuesday) | 128,684 | USD 4,820,503 | USD 4,820,503 | 0 | USD -5,147 | USD 37.46 | USD 37.5 |
| 2025-02-17 (Monday) | 128,684 | USD 4,825,650 | USD 4,825,650 | 0 | USD 0 | USD 37.5 | USD 37.5 |
| 2025-02-14 (Friday) | 128,684 | USD 4,825,650 | USD 4,825,650 | 0 | USD 3,861 | USD 37.5 | USD 37.47 |
| 2025-02-13 (Thursday) | 128,684 | USD 4,821,789 | USD 4,821,789 | 294 | USD -4,391 | USD 37.47 | USD 37.59 |
| 2025-02-12 (Wednesday) | 128,390 | USD 4,826,180 | USD 4,826,180 | 1,176 | USD -47,388 | USD 37.59 | USD 38.31 |
| 2025-02-11 (Tuesday) | 127,214 | USD 4,873,568 | USD 4,873,568 | 0 | USD -58,519 | USD 38.31 | USD 38.77 |
| 2025-02-10 (Monday) | 127,214 | USD 4,932,087 | USD 4,932,087 | 0 | USD 31,804 | USD 38.77 | USD 38.52 |
| 2025-02-07 (Friday) | 127,214 | USD 4,900,283 | USD 4,900,283 | 0 | USD -15,266 | USD 38.52 | USD 38.64 |
| 2025-02-06 (Thursday) | 127,214 | USD 4,915,549 | USD 4,915,549 | 0 | USD 91,594 | USD 38.64 | USD 37.92 |
| 2025-02-05 (Wednesday) | 127,214 | USD 4,823,955 | USD 4,823,955 | 0 | USD 10,177 | USD 37.92 | USD 37.84 |
| 2025-02-04 (Tuesday) | 127,214 | USD 4,813,778 | USD 4,813,778 | 0 | USD 20,354 | USD 37.84 | USD 37.68 |
| 2025-02-03 (Monday) | 127,214 | USD 4,793,424 | USD 4,793,424 | 0 | USD -59,790 | USD 37.68 | USD 38.15 |
| 2025-01-31 (Friday) | 127,214 | USD 4,853,214 | USD 4,853,214 | 0 | USD -3,817 | USD 38.15 | USD 38.18 |
| 2025-01-30 (Thursday) | 127,214 | USD 4,857,031 | USD 4,857,031 | 0 | USD 87,778 | USD 38.18 | USD 37.49 |
| 2025-01-29 (Wednesday) | 127,214 | USD 4,769,253 | USD 4,769,253 | 0 | USD 49,614 | USD 37.49 | USD 37.1 |
| 2025-01-28 (Tuesday) | 127,214 | USD 4,719,639 | USD 4,719,639 | 0 | USD 15,265 | USD 37.1 | USD 36.98 |
| 2025-01-27 (Monday) | 127,214 | USD 4,704,374 | USD 4,704,374 | 292 | USD -141,508 | USD 36.98 | USD 38.18 |
| 2025-01-24 (Friday) | 126,922 | USD 4,845,882 | USD 4,845,882 | 0 | USD 5,077 | USD 38.18 | USD 38.14 |
| 2025-01-23 (Thursday) | 126,922 | USD 4,840,805 | USD 4,840,805 | 292 | USD 1,006 | USD 38.14 | USD 38.22 |
| 2025-01-22 (Wednesday) | 126,630 | USD 4,839,799 | USD 4,839,799 | 0 | USD -17,728 | USD 38.22 | USD 38.36 |
| 2025-01-22 (Wednesday) | 126,630 | USD 4,839,799 | USD 4,839,799 | 0 | USD -17,728 | USD 38.22 | USD 38.36 |
| 2025-01-21 (Tuesday) | 126,630 | USD 4,857,527 | USD 4,857,527 | | | | |
| 2025-01-20 (Monday) | 126,630 | USD 4,742,294 | USD 4,742,294 | | | | |
| 2025-01-17 (Friday) | 126,630 | USD 4,742,294 | USD 4,742,294 | | | | |
| 2025-01-16 (Thursday) | 126,630 | USD 4,734,696 | USD 4,734,696 | | | | |
| 2025-01-15 (Wednesday) | 126,630 | USD 4,730,897 | USD 4,730,897 | | | | |
| 2025-01-14 (Tuesday) | 126,630 | USD 4,700,506 | USD 4,700,506 | | | | |
| 2025-01-13 (Monday) | 126,630 | USD 4,530,821 | USD 4,530,821 | | | | |
| 2025-01-10 (Friday) | 126,630 | USD 4,516,892 | USD 4,516,892 | | | | |
| 2025-01-09 (Thursday) | 126,630 | USD 4,604,267 | USD 4,604,267 | | | | |
| 2025-01-09 (Thursday) | 126,630 | USD 4,604,267 | USD 4,604,267 | | | | |
| 2025-01-09 (Thursday) | 126,630 | USD 4,604,267 | USD 4,604,267 | | | | |
| 2025-01-08 (Wednesday) | 126,630 | USD 4,604,267 | USD 4,604,267 | | | | |
| 2025-01-08 (Wednesday) | 126,630 | USD 4,604,267 | USD 4,604,267 | | | | |
| 2025-01-08 (Wednesday) | 126,630 | USD 4,604,267 | USD 4,604,267 | | | | |
| 2025-01-02 (Thursday) | 128,674 | USD 4,623,257 | USD 4,623,257 | | | | |
| 2024-12-30 (Monday) | 128,674 | USD 4,634,837 | USD 4,634,837 | | | | |
| 2024-12-18 (Wednesday) | 128,674 | USD 4,766,085 | USD 4,766,085 | | | | |
| 2024-12-10 (Tuesday) | 127,498 | USD 4,997,922 | USD 4,997,922 | 0 | USD 10,200 | USD 39.2 | USD 39.12 |
| 2024-12-09 (Monday) | 127,498 | USD 4,987,722 | USD 4,987,722 | 10,548 | USD 473,452 | USD 39.12 | USD 38.6 |
| 2024-12-06 (Friday) | 116,950 | USD 4,514,270 | USD 4,514,270 | 0 | USD -12,865 | USD 38.6 | USD 38.71 |
| 2024-12-05 (Thursday) | 116,950 | USD 4,527,135 | USD 4,527,135 | 0 | USD 24,560 | USD 38.71 | USD 38.5 |
| 2024-12-04 (Wednesday) | 116,950 | USD 4,502,575 | USD 4,502,575 | 586 | USD 121,470 | USD 38.5 | USD 37.65 |
| 2024-12-03 (Tuesday) | 116,364 | USD 4,381,105 | USD 4,381,105 | 879 | USD 33,095 | USD 37.65 | USD 37.65 |
| 2024-12-02 (Monday) | 115,485 | USD 4,348,010 | USD 4,348,010 | 0 | USD -15,013 | USD 37.65 | USD 37.78 |
| 2024-11-29 (Friday) | 115,485 | USD 4,363,023 | USD 4,363,023 | 0 | USD 26,561 | USD 37.78 | USD 37.55 |
| 2024-11-28 (Thursday) | 115,485 | USD 4,336,462 | USD 4,336,462 | 0 | USD 0 | USD 37.55 | USD 37.55 |
| 2024-11-27 (Wednesday) | 115,485 | USD 4,336,462 | USD 4,336,462 | 0 | USD -9,239 | USD 37.55 | USD 37.63 |
| 2024-11-26 (Tuesday) | 115,485 | USD 4,345,701 | USD 4,345,701 | 0 | USD -71,600 | USD 37.63 | USD 38.25 |
| 2024-11-25 (Monday) | 115,485 | USD 4,417,301 | USD 4,417,301 | 0 | USD 143,201 | USD 38.25 | USD 37.01 |
| 2024-11-22 (Friday) | 115,485 | USD 4,274,100 | USD 4,274,100 | 0 | USD 1,155 | USD 37.01 | USD 37 |
| 2024-11-21 (Thursday) | 115,485 | USD 4,272,945 | USD 4,272,945 | 0 | USD 115,485 | USD 37 | USD 36 |
| 2024-11-20 (Wednesday) | 115,485 | USD 4,157,460 | USD 4,157,460 | 0 | USD 28,871 | USD 36 | USD 35.75 |
| 2024-11-19 (Tuesday) | 115,485 | USD 4,128,589 | USD 4,128,589 | 1,758 | USD 67,398 | USD 35.75 | USD 35.71 |
| 2024-11-18 (Monday) | 113,727 | USD 4,061,191 | USD 4,061,191 | 586 | USD -120,500 | USD 35.71 | USD 36.96 |
| 2024-11-12 (Tuesday) | 113,141 | USD 4,181,691 | USD 4,181,691 | 1,172 | USD 53,394 | USD 36.96 | USD 36.87 |
| 2024-11-11 (Monday) | 111,969 | USD 4,128,297 | USD 4,128,297 | 293 | USD -14,883 | USD 36.87 | USD 37.1 |
| 2024-11-08 (Friday) | 111,676 | USD 4,143,180 | USD 4,143,180 | 0 | USD 39,087 | USD 37.1 | USD 36.75 |
| 2024-11-07 (Thursday) | 111,676 | USD 4,104,093 | USD 4,104,093 | 1,465 | USD 28,490 | USD 36.75 | USD 36.98 |
| 2024-11-06 (Wednesday) | 110,211 | USD 4,075,603 | USD 4,075,603 | 0 | USD 206,095 | USD 36.98 | USD 35.11 |
| 2024-11-05 (Tuesday) | 110,211 | USD 3,869,508 | USD 3,869,508 | 0 | USD -15,430 | USD 35.11 | USD 35.25 |
| 2024-11-04 (Monday) | 110,211 | USD 3,884,938 | USD 3,884,938 | 0 | USD -9,919 | USD 35.25 | USD 35.34 |
| 2024-11-01 (Friday) | 110,211 | USD 3,894,857 | USD 3,894,857 | 0 | USD 132,253 | USD 35.34 | USD 34.14 |
| 2024-10-31 (Thursday) | 110,211 | USD 3,762,604 | USD 3,762,604 | 0 | USD 102,497 | USD 34.14 | USD 33.21 |
| 2024-10-30 (Wednesday) | 110,211 | USD 3,660,107 | USD 3,660,107 | 0 | USD -80,454 | USD 33.21 | USD 33.94 |
| 2024-10-29 (Tuesday) | 110,211 | USD 3,740,561 | USD 3,740,561 | 0 | USD 117,925 | USD 33.94 | USD 32.87 |
| 2024-10-28 (Monday) | 110,211 | USD 3,622,636 | USD 3,622,636 | 0 | USD 3,307 | USD 32.87 | USD 32.84 |
| 2024-10-25 (Friday) | 110,211 | USD 3,619,329 | USD 3,619,329 | 0 | USD -149,887 | USD 32.84 | USD 34.2 |
| 2024-10-24 (Thursday) | 110,211 | USD 3,769,216 | USD 3,769,216 | 0 | USD 69,433 | USD 34.2 | USD 33.57 |
| 2024-10-23 (Wednesday) | 110,211 | USD 3,699,783 | USD 3,699,783 | 586 | USD -4,446 | USD 33.57 | USD 33.79 |
| 2024-10-22 (Tuesday) | 109,625 | USD 3,704,229 | USD 3,704,229 | 0 | USD -61,390 | USD 33.79 | USD 34.35 |
| 2024-10-21 (Monday) | 109,625 | USD 3,765,619 | USD 3,765,619 | 0 | USD 39,465 | USD 34.35 | USD 33.99 |
| 2024-10-18 (Friday) | 109,625 | USD 3,726,154 | USD 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 holdingsShare Trades of APG by Blackrock for IE00BF4RFH31
Show aggregate share trades of APG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 292 | | | 37.360* | | 36.76 |
| 2025-04-16 | BUY | 3,796 | | | 34.420* | | 36.88 |
| 2025-04-14 | BUY | 584 | | | 35.350* | | 36.91 |
| 2025-04-08 | SELL | -584 | | | 32.200* | | 37.04 Profit of 21,630 on sale |
| 2025-04-04 | SELL | -584 | | | 32.370* | | 37.15 Profit of 21,695 on sale |
| 2025-03-28 | BUY | 2,920 | | | 35.980* | | 37.21 |
| 2025-03-12 | SELL | -584 | | | 36.750* | | 37.20 Profit of 21,727 on sale |
| 2025-03-04 | SELL | -584 | | | 36.810* | | 37.26 Profit of 21,759 on sale |
| 2025-02-26 | SELL | -1,168 | | | 40.000* | | 37.15 Profit of 43,394 on sale |
| 2025-02-13 | BUY | 294 | | | 37.470* | | 36.84 |
| 2025-02-12 | BUY | 1,176 | | | 37.590* | | 36.83 |
| 2025-01-27 | BUY | 292 | | | 36.980* | | 36.47 |
| 2025-01-23 | BUY | 292 | | | 38.140* | | 36.37 |
| 2024-12-09 | BUY | 10,548 | | | 39.120* | | 36.08 |
| 2024-12-04 | BUY | 586 | | | 38.500* | | 35.82 |
| 2024-12-03 | BUY | 879 | | | 37.650* | | 35.76 |
| 2024-11-19 | BUY | 1,758 | | | 35.750* | | 34.94 |
| 2024-11-18 | BUY | 586 | | | 35.710* | | 34.90 |
| 2024-11-12 | BUY | 1,172 | | | 36.960* | | 34.77 |
| 2024-11-11 | BUY | 293 | | | 36.870* | | 34.63 |
| 2024-11-07 | BUY | 1,465 | | | 36.750* | | 34.28 |
| 2024-10-23 | BUY | 586 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 676,144 | 0 | 1,701,732 | 39.7% |
| 2025-05-07 | 880,754 | 0 | 2,044,687 | 43.1% |
| 2025-05-06 | 302,891 | 0 | 910,209 | 33.3% |
| 2025-05-05 | 579,597 | 113,116 | 2,437,560 | 23.8% |
| 2025-05-02 | 503,319 | 400 | 1,531,264 | 32.9% |
| 2025-05-01 | 719,366 | 126 | 1,142,712 | 63.0% |
| 2025-04-30 | 476,243 | 0 | 1,057,941 | 45.0% |
| 2025-04-29 | 349,519 | 111 | 871,941 | 40.1% |
| 2025-04-28 | 281,892 | 1,757 | 759,711 | 37.1% |
| 2025-04-25 | 282,457 | 17,177 | 462,136 | 61.1% |
| 2025-04-24 | 271,572 | 0 | 503,089 | 54.0% |
| 2025-04-23 | 393,031 | 0 | 606,685 | 64.8% |
| 2025-04-22 | 295,184 | 14 | 835,049 | 35.3% |
| 2025-04-21 | 222,092 | 446 | 406,709 | 54.6% |
| 2025-04-17 | 252,531 | 10 | 402,615 | 62.7% |
| 2025-04-16 | 181,629 | 0 | 476,884 | 38.1% |
| 2025-04-15 | 447,495 | 0 | 785,906 | 56.9% |
| 2025-04-14 | 374,598 | 0 | 626,409 | 59.8% |
| 2025-04-11 | 142,811 | 21 | 419,038 | 34.1% |
| 2025-04-10 | 223,706 | 0 | 633,546 | 35.3% |
| 2025-04-09 | 554,711 | 59 | 949,927 | 58.4% |
| 2025-04-08 | 442,357 | 75 | 629,163 | 70.3% |
| 2025-04-07 | 598,097 | 209 | 766,218 | 78.1% |
| 2025-04-04 | 697,263 | 0 | 921,780 | 75.6% |
| 2025-04-03 | 421,697 | 4,475 | 759,276 | 55.5% |
| 2025-04-02 | 148,377 | 0 | 512,207 | 29.0% |
| 2025-04-01 | 329,041 | 7 | 687,754 | 47.8% |
| 2025-03-31 | 450,153 | 479 | 747,743 | 60.2% |
| 2025-03-28 | 326,530 | 300 | 508,564 | 64.2% |
| 2025-03-27 | 281,844 | 598 | 389,223 | 72.4% |
| 2025-03-26 | 191,260 | 592 | 322,442 | 59.3% |
| 2025-03-25 | 177,852 | 0 | 266,765 | 66.7% |
| 2025-03-24 | 351,833 | 0 | 463,075 | 76.0% |
| 2025-03-21 | 196,389 | 0 | 526,092 | 37.3% |
| 2025-03-20 | 142,716 | 0 | 280,180 | 50.9% |
| 2025-03-19 | 135,100 | 430 | 284,700 | 47.5% |
| 2025-03-18 | 160,279 | 0 | 277,308 | 57.8% |
| 2025-03-17 | 170,158 | 245 | 282,629 | 60.2% |
| 2025-03-14 | 183,780 | 405 | 343,254 | 53.5% |
| 2025-03-13 | 220,758 | 293 | 344,886 | 64.0% |
| 2025-03-12 | 299,888 | 72 | 495,999 | 60.5% |
| 2025-03-11 | 635,650 | 42 | 1,194,353 | 53.2% |
| 2025-03-10 | 728,852 | 0 | 1,237,351 | 58.9% |
| 2025-03-07 | 449,164 | 0 | 1,284,511 | 35.0% |
| 2025-03-06 | 401,538 | 56 | 587,341 | 68.4% |
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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