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 APOG
| Stock Name | Apogee Enterprises Inc |
| Ticker | APOG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0375981091 |
| LEI | 549300579S7QW8V4IJ60 |
Show aggregate APOG holdings
News associated with APOG
- Analyzing Apogee Enterprises (NASDAQ:APOG) & Xinyi Glass (OTCMKTS:XYIGF)
- Xinyi Glass (OTCMKTS:XYIGF – Get Free Report) and Apogee Enterprises (NASDAQ:APOG – Get Free Report) are both industrials companies, but which is the better stock? We will compare the two companies based on the strength of their institutional ownership, dividends, earnings, risk, analyst recommendations, profitability and valuation. Profitability This table compares Xinyi Glass and Apogee […] - 2025-07-29 04:26:50
- Head to Head Contrast: Apogee Enterprises (NASDAQ:APOG) and Xinyi Glass (OTCMKTS:XYIGF)
- Apogee Enterprises (NASDAQ:APOG – Get Free Report) and Xinyi Glass (OTCMKTS:XYIGF – Get Free Report) are both industrials companies, but which is the superior business? We will compare the two businesses based on the strength of their valuation, profitability, earnings, dividends, institutional ownership, analyst recommendations and risk. Institutional & Insider Ownership 94.1% of Apogee Enterprises […] - 2025-07-29 03:06:57
- Apogee Enterprises, Inc. (NASDAQ:APOG) Shares Acquired by Allianz Asset Management GmbH
- Allianz Asset Management GmbH boosted its holdings in Apogee Enterprises, Inc. (NASDAQ:APOG – Free Report) by 5.2% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 171,177 shares of the industrial products company’s stock after purchasing an additional 8,535 shares during the quarter. Allianz Asset […] - 2025-07-28 05:44:53
- Apogee Enterprises (NASDAQ:APOG) Rating Lowered to “Hold” at Wall Street Zen
- Apogee Enterprises (NASDAQ:APOG – Get Free Report) was downgraded by Wall Street Zen from a “buy” rating to a “hold” rating in a research report issued on Saturday. Separately, DA Davidson dropped their target price on Apogee Enterprises from $47.00 to $45.00 and set a “neutral” rating for the company in a report on Tuesday, […] - 2025-07-28 02:05:01
- Apogee Enterprises, Inc. (NASDAQ:APOG) Shares Acquired by Principal Financial Group Inc.
- Principal Financial Group Inc. boosted its position in Apogee Enterprises, Inc. (NASDAQ:APOG – Free Report) by 2.5% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 120,751 shares of the industrial products company’s stock after buying an additional 2,981 shares during the […] - 2025-07-17 04:35:00
- Alps Advisors Inc. Sells 5,862 Shares of Apogee Enterprises, Inc. (NASDAQ:APOG)
- Alps Advisors Inc. lessened its holdings in Apogee Enterprises, Inc. (NASDAQ:APOG – Free Report) by 30.1% in the first quarter, Holdings Channel reports. The firm owned 13,623 shares of the industrial products company’s stock after selling 5,862 shares during the period. Alps Advisors Inc.’s holdings in Apogee Enterprises were worth $631,000 as of its most […] - 2025-07-15 06:25:16
- Financial Analysis: Apogee Enterprises (NASDAQ:APOG) and Asahi Glass (OTCMKTS:ASGLY)
- Apogee Enterprises (NASDAQ:APOG – Get Free Report) and Asahi Glass (OTCMKTS:ASGLY – Get Free Report) are both industrials companies, but which is the superior investment? We will compare the two businesses based on the strength of their profitability, earnings, institutional ownership, valuation, risk, analyst recommendations and dividends. Valuation & Earnings This table compares Apogee Enterprises […] - 2025-07-08 04:49:05
- DA Davidson Has Lowered Expectations for Apogee Enterprises (NASDAQ:APOG) Stock Price
- Apogee Enterprises (NASDAQ:APOG – Get Free Report) had its price target decreased by analysts at DA Davidson from $47.00 to $45.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has a “neutral” rating on the industrial products company’s stock. DA Davidson’s price target points to a potential upside of 4.14% […] - 2025-07-03 04:53:01
- S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 14:12:26
- S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 12:18:35
- S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 10:17:03
- S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 08:36:28
- S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 03:48:41
- Financial Survey: Apogee Enterprises (NASDAQ:APOG) & Asahi Glass (OTCMKTS:ASGLY)
- Apogee Enterprises (NASDAQ:APOG – Get Free Report) and Asahi Glass (OTCMKTS:ASGLY – Get Free Report) are both industrials companies, but which is the superior stock? We will compare the two companies based on the strength of their valuation, earnings, risk, dividends, institutional ownership, analyst recommendations and profitability. Dividends Apogee Enterprises pays an annual dividend of […] - 2025-06-30 02:46:46
- S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 02:40:04
- Stocks Rally on Hopes of Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.52%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-06-27 14:33:35
- S&P 500 and Nasdaq 100 Post Record Highs on Hopes of Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-27 13:55:48
- S&P 500 and Nasdaq 100 Post Record Highs on Hopes of Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-27 12:45:08
- Johnson Investment Counsel Inc. Buys 663 Shares of Apogee Enterprises, Inc. (NASDAQ:APOG)
- Johnson Investment Counsel Inc. raised its stake in Apogee Enterprises, Inc. (NASDAQ:APOG – Free Report) by 16.7% in the first quarter, Holdings Channel.com reports. The firm owned 4,633 shares of the industrial products company’s stock after acquiring an additional 663 shares during the period. Johnson Investment Counsel Inc.’s holdings in Apogee Enterprises were worth $215,000 […] - 2025-06-24 05:06:55
- Apogee Enterprises, Inc. (NASDAQ:APOG) Sees Significant Increase in Short Interest
- Apogee Enterprises, Inc. (NASDAQ:APOG – Get Free Report) was the target of a large increase in short interest in May. As of May 31st, there was short interest totalling 495,900 shares, an increase of 27.2% from the May 15th total of 390,000 shares. Currently, 2.4% of the shares of the stock are sold short. Based […] - 2025-06-20 03:04:49
- Ritholtz Wealth Management Has $1.89 Million Stock Position in Apogee Enterprises, Inc. (NASDAQ:APOG)
- Ritholtz Wealth Management increased its stake in Apogee Enterprises, Inc. (NASDAQ:APOG – Free Report) by 84.9% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 40,852 shares of the industrial products company’s stock after purchasing an additional 18,757 shares during the quarter. Ritholtz Wealth Management’s holdings in Apogee Enterprises were worth $1,893,000 as of […] - 2025-06-17 05:24:57
- We Did The Math VIG Can Go To $220
- 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. - 2025-06-16 08:50:55
- Millennium Management LLC Has $1.95 Million Position in Apogee Enterprises, Inc. (NASDAQ:APOG)
- Millennium Management LLC lessened its holdings in Apogee Enterprises, Inc. (NASDAQ:APOG – Free Report) by 3.9% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 27,268 shares of the industrial products company’s stock after selling 1,113 shares during the period. Millennium Management […] - 2025-06-03 04:32:55
- Two Sigma Advisers LP Sells 18,300 Shares of Apogee Enterprises, Inc. (NASDAQ:APOG)
- Two Sigma Advisers LP cut its stake in Apogee Enterprises, Inc. (NASDAQ:APOG – Free Report) by 37.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 31,000 shares of the industrial products company’s stock after selling 18,300 shares during the […] - 2025-05-29 05:15:03
- Vident Advisory LLC Sells 626 Shares of Apogee Enterprises, Inc. (NASDAQ:APOG)
- Vident Advisory LLC reduced its position in shares of Apogee Enterprises, Inc. (NASDAQ:APOG – Free Report) by 8.6% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 6,665 shares of the industrial products company’s stock after selling 626 shares during the quarter. Vident Advisory LLC’s […] - 2025-05-28 05:25:08
- Lazard Asset Management LLC Acquires 1,538 Shares of Apogee Enterprises, Inc. (NASDAQ:APOG)
- Lazard Asset Management LLC increased its position in Apogee Enterprises, Inc. (NASDAQ:APOG – Free Report) by 50.0% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 4,612 shares of the industrial products company’s stock after purchasing an additional 1,538 shares […] - 2025-05-23 06:04:54
- Jane Street Group LLC Has $2.57 Million Stake in Apogee Enterprises, Inc. (NASDAQ:APOG)
- Jane Street Group LLC grew its stake in Apogee Enterprises, Inc. (NASDAQ:APOG – Free Report) by 55.5% during the 4th quarter, HoldingsChannel.com reports. The firm owned 35,984 shares of the industrial products company’s stock after buying an additional 12,846 shares during the period. Jane Street Group LLC’s holdings in Apogee Enterprises were worth $2,570,000 as […] - 2025-05-15 05:42:49
- The Manufacturers Life Insurance Company Has $762,000 Stock Position in Apogee Enterprises, Inc. (NASDAQ:APOG)
- The Manufacturers Life Insurance Company lowered its position in Apogee Enterprises, Inc. (NASDAQ:APOG – Free Report) by 3.4% in the fourth quarter, Holdings Channel.com reports. The fund owned 10,668 shares of the industrial products company’s stock after selling 378 shares during the period. The Manufacturers Life Insurance Company’s holdings in Apogee Enterprises were worth $762,000 […] - 2025-05-15 04:45:07
- 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 06:19:10
- 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 02:56:51
iShares MSCI World Small Cap UCITS ETF USD (Acc) APOG holdings
| Date | Number of APOG Shares Held | Base Market Value of APOG Shares | Local Market Value of APOG Shares | Change in APOG Shares Held | Change in APOG Base Value | Current Price per APOG Share Held | Previous Price per APOG Share Held |
|---|
| 2025-11-27 (Thursday) | 16,556 | USD 604,128 | USD 604,128 | 0 | USD 0 | USD 36.49 | USD 36.49 |
| 2025-11-26 (Wednesday) | 16,556 | USD 604,128 | USD 604,128 | -33 | USD 7,256 | USD 36.49 | USD 35.98 |
| 2025-11-25 (Tuesday) | 16,589 | USD 596,872 | USD 596,872 | 0 | USD 13,437 | USD 35.98 | USD 35.17 |
| 2025-11-24 (Monday) | 16,589 | USD 583,435 | USD 583,435 | 0 | USD -2,157 | USD 35.17 | USD 35.3 |
| 2025-11-21 (Friday) | 16,589 | USD 585,592 | USD 585,592 | 0 | USD 20,737 | USD 35.3 | USD 34.05 |
| 2025-11-20 (Thursday) | 16,589 | USD 564,855 | USD 564,855 | 111 | USD 11,194 | USD 34.05 | USD 33.6 |
| 2025-11-19 (Wednesday) | 16,478 | USD 553,661 | USD 553,661 | 1,080 | USD 28,897 | USD 33.6 | USD 34.08 |
| 2025-11-18 (Tuesday) | 15,398 | USD 524,764 | USD 524,764 | 0 | USD 8,931 | USD 34.08 | USD 33.5 |
| 2025-11-17 (Monday) | 15,398 | USD 515,833 | USD 515,833 | 0 | USD 1,232 | USD 33.5 | USD 33.42 |
| 2025-11-14 (Friday) | 15,398 | USD 514,601 | USD 514,601 | -132 | USD -8,139 | USD 33.42 | USD 33.66 |
| 2025-11-13 (Thursday) | 15,530 | USD 522,740 | USD 522,740 | 0 | USD -13,200 | USD 33.66 | USD 34.51 |
| 2025-11-12 (Wednesday) | 15,530 | USD 535,940 | USD 535,940 | 0 | USD 3,727 | USD 34.51 | USD 34.27 |
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 APOG by Blackrock for IE00BF4RFH31
Show aggregate share trades of APOG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-26 | SELL | -33 | 36.880 | 35.710 | 35.827 | USD -1,182 | 49.17 Profit of 440 on sale |
| 2025-11-26 | SELL | -33 | 36.880 | 35.710 | 35.827 | USD -1,182 | 49.17 Profit of 440 on sale |
| 2025-11-20 | BUY | 111 | 34.845 | 33.789 | 33.895 | USD 3,762 | 49.45 |
| 2025-11-19 | BUY | 1,080 | 34.090 | 33.255 | 33.339 | USD 36,006 | 49.52 |
| 2025-11-14 | SELL | -132 | 33.455 | 32.950 | 33.001 | USD -4,356 | 49.76 Profit of 2,212 on sale |
| 2025-10-29 | BUY | 64 | 36.820 | 38.010 | 37.891 | USD 2,425 | 50.69 |
| 2025-10-21 | BUY | 128 | 39.700 | 39.980 | 39.952 | USD 5,114 | 51.08 |
| 2025-10-07 | BUY | 64 | 42.890 | 44.230 | 44.096 | USD 2,822 | 51.27 |
| 2025-09-08 | SELL | -128 | 43.080 | 44.000 | 43.908 | USD -5,620 | 51.71 Profit of 999 on sale |
| 2025-08-15 | BUY | 64 | 42.700 | 43.990 | 43.861 | USD 2,807 | 51.77 |
| 2025-08-07 | BUY | 192 | 41.610 | 42.250 | 42.186 | USD 8,100 | 51.87 |
| 2025-07-29 | BUY | 64 | 42.470 | 43.160 | 43.091 | USD 2,758 | 52.25 |
| 2025-07-14 | BUY | 128 | 43.530 | 43.990 | 43.944 | USD 5,625 | 52.70 |
| 2025-06-30 | BUY | 128 | 40.600 | 41.540 | 41.446 | USD 5,305 | 53.17 |
| 2025-06-25 | BUY | 192 | 38.930 | 39.430 | 39.380 | USD 7,561 | 53.44 |
| 2025-06-20 | SELL | -33 | 38.140 | 38.490 | 38.455 | USD -1,269 | 53.75 Profit of 505 on sale |
| 2025-06-12 | SELL | -264 | 39.720 | 40.090 | 40.053 | USD -10,574 | 54.44 Profit of 3,799 on sale |
| 2025-06-02 | BUY | 99 | 37.940 | 38.590 | 38.525 | USD 3,814 | 55.40 |
| 2025-05-28 | BUY | 66 | 38.580 | 40.000 | 39.858 | USD 2,631 | 55.81 |
| 2025-05-14 | BUY | 32 | 40.820 | 42.000 | 41.882 | USD 1,340 | 57.20 |
| 2025-05-13 | BUY | 64 | 42.200 | 42.640 | 42.596 | USD 2,726 | 57.34 |
| 2025-05-07 | BUY | 99 | 38.720 | 40.500 | 40.322 | USD 3,992 | 57.96 |
| 2025-04-28 | BUY | 32 | 39.740 | 40.800 | 40.694 | USD 1,302 | 59.20 |
| 2025-04-16 | BUY | 416 | 45.710 | 46.280 | 46.223 | USD 19,229 | 60.51 |
| 2025-04-14 | BUY | 64 | 46.150 | 47.280 | 47.167 | USD 3,019 | 60.82 |
| 2025-04-08 | SELL | -64 | 43.520 | 45.460 | 45.266 | USD -2,897 | 61.51 Profit of 1,040 on sale |
| 2025-04-04 | SELL | -66 | 45.130 | 45.300 | 45.283 | USD -2,989 | 61.91 Profit of 1,098 on sale |
| 2025-03-28 | BUY | 320 | 46.670 | 47.560 | 47.471 | USD 15,191 | 62.65 |
| 2025-03-12 | SELL | -64 | 47.330 | 47.820 | 47.771 | USD -3,057 | 65.29 Profit of 1,121 on sale |
| 2025-03-04 | SELL | -64 | 46.230 | 47.180 | 47.085 | USD -3,013 | 66.69 Profit of 1,255 on sale |
| 2025-02-28 | SELL | -5,296 | 47.940 | 47.960 | 47.958 | USD -253,986 | 67.32 Profit of 102,517 on sale |
| 2025-02-26 | SELL | -176 | 47.580 | 48.680 | 48.570 | USD -8,548 | 67.98 Profit of 3,416 on sale |
| 2025-02-13 | BUY | 45 | 49.300 | 50.790 | 50.641 | USD 2,279 | 71.33 |
| 2025-02-12 | BUY | 180 | 49.650 | 50.480 | 50.397 | USD 9,071 | 71.76 |
| 2025-01-27 | BUY | 44 | 52.980 | 54.620 | 54.456 | USD 2,396 | 78.27 |
| 2025-01-23 | BUY | 44 | 55.730 | 57.210 | 57.062 | USD 2,511 | 79.54 |
| 2024-12-09 | BUY | 1,584 | 80.780 | 83.440 | 83.174 | USD 131,748 | 80.92 |
| 2024-12-04 | BUY | 88 | 84.180 | 84.670 | 84.621 | USD 7,447 | 80.66 |
| 2024-12-03 | BUY | 132 | 83.810 | 84.780 | 84.683 | USD 11,178 | 80.55 |
| 2024-11-25 | SELL | -37 | 84.870 | 86.660 | 86.481 | USD -3,200 | 79.51 Loss of -258 on sale |
| 2024-11-19 | BUY | 264 | 81.070 | 81.970 | 81.880 | USD 21,616 | 78.97 |
| 2024-11-18 | BUY | 88 | 81.430 | 83.050 | 82.888 | USD 7,294 | 78.82 |
| 2024-11-12 | BUY | 172 | 85.250 | 87.270 | 87.068 | USD 14,976 | 78.42 |
| 2024-11-11 | BUY | 43 | 87.220 | 87.930 | 87.859 | USD 3,778 | 77.84 |
| 2024-11-07 | BUY | 215 | 83.700 | 84.800 | 84.690 | USD 18,208 | 76.76 |
| 2024-10-23 | BUY | 86 | 74.950 | 75.700 | 75.625 | USD 6,504 | 76.93 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 69,320 | 0 | 97,729 | 70.9% |
| 2025-09-18 | 16,711 | 0 | 39,371 | 42.4% |
| 2025-09-17 | 16,304 | 0 | 37,682 | 43.3% |
| 2025-09-16 | 14,239 | 0 | 26,396 | 53.9% |
| 2025-09-15 | 21,132 | 0 | 34,863 | 60.6% |
| 2025-09-12 | 13,451 | 0 | 27,624 | 48.7% |
| 2025-09-11 | 32,931 | 0 | 59,839 | 55.0% |
| 2025-09-10 | 21,189 | 0 | 36,297 | 58.4% |
| 2025-09-09 | 23,832 | 0 | 47,635 | 50.0% |
| 2025-09-08 | 20,434 | 58 | 40,960 | 49.9% |
| 2025-09-05 | 6,601 | 0 | 18,076 | 36.5% |
| 2025-09-04 | 21,279 | 0 | 38,523 | 55.2% |
| 2025-09-03 | 21,751 | 100 | 47,508 | 45.8% |
| 2025-09-02 | 7,583 | 0 | 31,584 | 24.0% |
| 2025-08-29 | 24,804 | 150 | 40,028 | 62.0% |
| 2025-08-28 | 21,088 | 0 | 41,929 | 50.3% |
| 2025-08-27 | 8,407 | 0 | 24,081 | 34.9% |
| 2025-08-26 | 18,354 | 0 | 37,816 | 48.5% |
| 2025-08-25 | 10,829 | 0 | 26,716 | 40.5% |
| 2025-08-22 | 24,285 | 200 | 50,107 | 48.5% |
| 2025-08-21 | 6,321 | 0 | 17,256 | 36.6% |
| 2025-08-20 | 20,665 | 0 | 35,304 | 58.5% |
| 2025-08-19 | 6,952 | 50 | 24,015 | 28.9% |
| 2025-08-18 | 12,589 | 0 | 30,873 | 40.8% |
| 2025-08-15 | 18,135 | 0 | 32,253 | 56.2% |
| 2025-08-14 | 14,484 | 0 | 44,067 | 32.9% |
| 2025-08-13 | 24,544 | 0 | 53,350 | 46.0% |
| 2025-08-12 | 11,887 | 275 | 33,358 | 35.6% |
| 2025-08-11 | 8,157 | 0 | 28,434 | 28.7% |
| 2025-08-08 | 14,862 | 0 | 29,244 | 50.8% |
| 2025-08-07 | 10,277 | 0 | 25,235 | 40.7% |
| 2025-08-06 | 12,847 | 0 | 35,781 | 35.9% |
| 2025-08-05 | 14,540 | 344 | 32,440 | 44.8% |
| 2025-08-04 | 18,260 | 1,311 | 37,211 | 49.1% |
| 2025-08-01 | 22,300 | 0 | 43,502 | 51.3% |
| 2025-07-31 | 20,627 | 0 | 64,736 | 31.9% |
| 2025-07-30 | 23,094 | 0 | 53,218 | 43.4% |
| 2025-07-29 | 28,307 | 378 | 97,262 | 29.1% |
| 2025-07-28 | 25,397 | 0 | 58,144 | 43.7% |
| 2025-07-25 | 13,112 | 0 | 29,041 | 45.1% |
| 2025-07-24 | 11,792 | 71 | 37,060 | 31.8% |
| 2025-07-23 | 10,692 | 0 | 32,291 | 33.1% |
| 2025-07-22 | 17,725 | 955 | 50,050 | 35.4% |
| 2025-07-21 | 14,548 | 0 | 36,710 | 39.6% |
| 2025-07-18 | 23,825 | 0 | 51,375 | 46.4% |
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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