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 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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)13,162APOG holding decreased by -64USD 622,957APOG holding decreased by -2897USD 622,957-64USD -2,897 USD 47.33 USD 47.32
2025-03-11 (Tuesday)13,226USD 625,854APOG holding decreased by -12168USD 625,8540USD -12,168 USD 47.32 USD 48.24
2025-03-10 (Monday)13,226USD 638,022APOG holding increased by 4629USD 638,0220USD 4,629 USD 48.24 USD 47.89
2025-03-07 (Friday)13,226USD 633,393APOG holding increased by 4232USD 633,3930USD 4,232 USD 47.89 USD 47.57
2025-03-05 (Wednesday)13,226USD 629,161APOG holding increased by 17723USD 629,1610USD 17,723 USD 47.57 USD 46.23
2025-03-04 (Tuesday)13,226APOG holding decreased by -64USD 611,438APOG holding decreased by -6148USD 611,438-64USD -6,148 USD 46.23 USD 46.47
2025-03-03 (Monday)13,290USD 617,586APOG holding decreased by -19537USD 617,5860USD -19,537 USD 46.47 USD 47.94
2025-02-28 (Friday)13,290APOG holding decreased by -5296USD 637,123APOG holding decreased by -240880USD 637,123-5,296USD -240,880 USD 47.94 USD 47.24
2025-02-27 (Thursday)18,586USD 878,003APOG holding decreased by -6319USD 878,0030USD -6,319 USD 47.24 USD 47.58
2025-02-26 (Wednesday)18,586APOG holding decreased by -176USD 884,322APOG holding decreased by -26010USD 884,322-176USD -26,010 USD 47.58 USD 48.52
2025-02-25 (Tuesday)18,762USD 910,332APOG holding increased by 750USD 910,3320USD 750 USD 48.52 USD 48.48
2025-02-24 (Monday)18,762USD 909,582APOG holding increased by 6004USD 909,5820USD 6,004 USD 48.48 USD 48.16
2025-02-21 (Friday)18,762USD 903,578APOG holding decreased by -15572USD 903,5780USD -15,572 USD 48.16 USD 48.99
2025-02-20 (Thursday)18,762USD 919,150APOG holding increased by 2626USD 919,1500USD 2,626 USD 48.99 USD 48.85
2025-02-19 (Wednesday)18,762USD 916,524APOG holding decreased by -11632USD 916,5240USD -11,632 USD 48.85 USD 49.47
2025-02-18 (Tuesday)18,762USD 928,156APOG holding decreased by -1689USD 928,1560USD -1,689 USD 49.47 USD 49.56
2025-02-17 (Monday)18,762USD 929,845USD 929,8450USD 0 USD 49.56 USD 49.56
2025-02-14 (Friday)18,762USD 929,845APOG holding increased by 4878USD 929,8450USD 4,878 USD 49.56 USD 49.3
2025-02-13 (Thursday)18,762APOG holding increased by 45USD 924,967APOG holding decreased by -4332USD 924,96745USD -4,332 USD 49.3 USD 49.65
2025-02-12 (Wednesday)18,717APOG holding increased by 180USD 929,299APOG holding decreased by -21093USD 929,299180USD -21,093 USD 49.65 USD 51.27
2025-02-11 (Tuesday)18,537USD 950,392APOG holding increased by 13532USD 950,3920USD 13,532 USD 51.27 USD 50.54
2025-02-10 (Monday)18,537USD 936,860APOG holding decreased by -3707USD 936,8600USD -3,707 USD 50.54 USD 50.74
2025-02-07 (Friday)18,537USD 940,567APOG holding decreased by -1298USD 940,5670USD -1,298 USD 50.74 USD 50.81
2025-02-06 (Thursday)18,537USD 941,865APOG holding increased by 15571USD 941,8650USD 15,571 USD 50.81 USD 49.97
2025-02-05 (Wednesday)18,537USD 926,294APOG holding increased by 7600USD 926,2940USD 7,600 USD 49.97 USD 49.56
2025-02-04 (Tuesday)18,537USD 918,694APOG holding increased by 1483USD 918,6940USD 1,483 USD 49.56 USD 49.48
2025-02-03 (Monday)18,537USD 917,211APOG holding decreased by -28547USD 917,2110USD -28,547 USD 49.48 USD 51.02
2025-01-31 (Friday)18,537USD 945,758APOG holding decreased by -27620USD 945,7580USD -27,620 USD 51.02 USD 52.51
2025-01-30 (Thursday)18,537USD 973,378APOG holding increased by 927USD 973,3780USD 927 USD 52.51 USD 52.46
2025-01-29 (Wednesday)18,537USD 972,451APOG holding decreased by -1483USD 972,4510USD -1,483 USD 52.46 USD 52.54
2025-01-28 (Tuesday)18,537USD 973,934APOG holding decreased by -8156USD 973,9340USD -8,156 USD 52.54 USD 52.98
2025-01-27 (Monday)18,537APOG holding increased by 44USD 982,090APOG holding decreased by -35765USD 982,09044USD -35,765 USD 52.98 USD 55.04
2025-01-24 (Friday)18,493USD 1,017,855APOG holding decreased by -12760USD 1,017,8550USD -12,760 USD 55.04 USD 55.73
2025-01-23 (Thursday)18,493APOG holding increased by 44USD 1,030,615APOG holding decreased by -15997USD 1,030,61544USD -15,997 USD 55.73 USD 56.73
2025-01-22 (Wednesday)18,449USD 1,046,612APOG holding decreased by -16050USD 1,046,6120USD -16,050 USD 56.73 USD 57.6
2025-01-22 (Wednesday)18,449USD 1,046,612APOG holding decreased by -16050USD 1,046,6120USD -16,050 USD 56.73 USD 57.6
2025-01-21 (Tuesday)18,449USD 1,062,662USD 1,062,662
2025-01-20 (Monday)18,449USD 1,027,425USD 1,027,425
2025-01-17 (Friday)18,449USD 1,027,425USD 1,027,425
2025-01-16 (Thursday)18,449USD 1,003,626USD 1,003,626
2025-01-15 (Wednesday)18,449USD 1,008,976USD 1,008,976
2025-01-14 (Tuesday)18,449USD 978,535USD 978,535
2025-01-13 (Monday)18,449USD 985,177USD 985,177
2025-01-10 (Friday)18,449USD 936,287USD 936,287
2025-01-09 (Thursday)18,449USD 968,941USD 968,941
2025-01-09 (Thursday)18,449USD 968,941USD 968,941
2025-01-09 (Thursday)18,449USD 968,941USD 968,941
2025-01-08 (Wednesday)18,449USD 968,941USD 968,941
2025-01-08 (Wednesday)18,449USD 968,941USD 968,941
2025-01-08 (Wednesday)18,449USD 968,941USD 968,941
2025-01-02 (Thursday)18,757USD 1,336,624USD 1,336,624
2024-12-30 (Monday)18,757USD 1,336,811USD 1,336,811
2024-12-18 (Wednesday)18,757USD 1,348,441USD 1,348,441
2024-12-10 (Tuesday)18,581USD 1,486,480APOG holding decreased by -14493USD 1,486,4800USD -14,493 USD 80 USD 80.78
2024-12-09 (Monday)18,581APOG holding increased by 1584USD 1,500,973APOG holding increased by 90732USD 1,500,9731,584USD 90,732 USD 80.78 USD 82.97
2024-12-06 (Friday)16,997USD 1,410,241APOG holding decreased by -340USD 1,410,2410USD -340 USD 82.97 USD 82.99
2024-12-05 (Thursday)16,997USD 1,410,581APOG holding decreased by -20226USD 1,410,5810USD -20,226 USD 82.99 USD 84.18
2024-12-04 (Wednesday)16,997APOG holding increased by 88USD 1,430,807APOG holding increased by 13664USD 1,430,80788USD 13,664 USD 84.18 USD 83.81
2024-12-03 (Tuesday)16,909APOG holding increased by 132USD 1,417,143APOG holding increased by 1500USD 1,417,143132USD 1,500 USD 83.81 USD 84.38
2024-12-02 (Monday)16,777USD 1,415,643APOG holding increased by 2852USD 1,415,6430USD 2,852 USD 84.38 USD 84.21
2024-11-29 (Friday)16,777USD 1,412,791APOG holding increased by 7214USD 1,412,7910USD 7,214 USD 84.21 USD 83.78
2024-11-28 (Thursday)16,777USD 1,405,577USD 1,405,5770USD 0 USD 83.78 USD 83.78
2024-11-27 (Wednesday)16,777USD 1,405,577APOG holding decreased by -23656USD 1,405,5770USD -23,656 USD 83.78 USD 85.19
2024-11-26 (Tuesday)16,777USD 1,429,233APOG holding increased by 5369USD 1,429,2330USD 5,369 USD 85.19 USD 84.87
2024-11-25 (Monday)16,777APOG holding decreased by -37USD 1,423,864APOG holding increased by 24603USD 1,423,864-37USD 24,603 USD 84.87 USD 83.22
2024-11-22 (Friday)16,814USD 1,399,261APOG holding increased by 18663USD 1,399,2610USD 18,663 USD 83.22 USD 82.11
2024-11-21 (Thursday)16,814USD 1,380,598APOG holding increased by 13620USD 1,380,5980USD 13,620 USD 82.11 USD 81.3
2024-11-20 (Wednesday)16,814USD 1,366,978APOG holding increased by 3867USD 1,366,9780USD 3,867 USD 81.3 USD 81.07
2024-11-19 (Tuesday)16,814APOG holding increased by 264USD 1,363,111APOG holding increased by 15444USD 1,363,111264USD 15,444 USD 81.07 USD 81.43
2024-11-18 (Monday)16,550APOG holding increased by 88USD 1,347,667APOG holding decreased by -55719USD 1,347,66788USD -55,719 USD 81.43 USD 85.25
2024-11-12 (Tuesday)16,462APOG holding increased by 172USD 1,403,386APOG holding decreased by -17428USD 1,403,386172USD -17,428 USD 85.25 USD 87.22
2024-11-11 (Monday)16,290APOG holding increased by 43USD 1,420,814APOG holding increased by 23085USD 1,420,81443USD 23,085 USD 87.22 USD 86.03
2024-11-08 (Friday)16,247USD 1,397,729APOG holding increased by 37855USD 1,397,7290USD 37,855 USD 86.03 USD 83.7
2024-11-07 (Thursday)16,247APOG holding increased by 215USD 1,359,874APOG holding increased by 11262USD 1,359,874215USD 11,262 USD 83.7 USD 84.12
2024-11-06 (Wednesday)16,032USD 1,348,612APOG holding increased by 72946USD 1,348,6120USD 72,946 USD 84.12 USD 79.57
2024-11-05 (Tuesday)16,032USD 1,275,666APOG holding increased by 45851USD 1,275,6660USD 45,851 USD 79.57 USD 76.71
2024-11-04 (Monday)16,032USD 1,229,815APOG holding increased by 14589USD 1,229,8150USD 14,589 USD 76.71 USD 75.8
2024-11-01 (Friday)16,032USD 1,215,226APOG holding increased by 15391USD 1,215,2260USD 15,391 USD 75.8 USD 74.84
2024-10-31 (Thursday)16,032USD 1,199,835APOG holding decreased by -16353USD 1,199,8350USD -16,353 USD 74.84 USD 75.86
2024-10-30 (Wednesday)16,032USD 1,216,188APOG holding increased by 321USD 1,216,1880USD 321 USD 75.86 USD 75.84
2024-10-29 (Tuesday)16,032USD 1,215,867APOG holding decreased by -13627USD 1,215,8670USD -13,627 USD 75.84 USD 76.69
2024-10-28 (Monday)16,032USD 1,229,494APOG holding increased by 28056USD 1,229,4940USD 28,056 USD 76.69 USD 74.94
2024-10-25 (Friday)16,032USD 1,201,438APOG holding increased by 4810USD 1,201,4380USD 4,810 USD 74.94 USD 74.64
2024-10-24 (Thursday)16,032USD 1,196,628APOG holding decreased by -4970USD 1,196,6280USD -4,970 USD 74.64 USD 74.95
2024-10-23 (Wednesday)16,032APOG holding increased by 86USD 1,201,598APOG holding decreased by -1528USD 1,201,59886USD -1,528 USD 74.95 USD 75.45
2024-10-22 (Tuesday)15,946USD 1,203,126APOG holding decreased by -47200USD 1,203,1260USD -47,200 USD 75.45 USD 78.41
2024-10-21 (Monday)15,946USD 1,250,326APOG holding decreased by -7016USD 1,250,3260USD -7,016 USD 78.41 USD 78.85
2024-10-18 (Friday)15,946USD 1,257,342USD 1,257,342
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 IE00BF4RFH31

Show aggregate share trades of APOG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-64 47.330* 65.29 Profit of 4,179 on sale
2025-03-04SELL-64 46.230* 66.69 Profit of 4,268 on sale
2025-02-28SELL-5,296 47.940* 67.32 Profit of 356,503 on sale
2025-02-26SELL-176 47.580* 67.98 Profit of 11,964 on sale
2025-02-13BUY45 49.300* 71.33
2025-02-12BUY180 49.650* 71.76
2025-01-27BUY44 52.980* 78.27
2025-01-23BUY44 55.730* 79.54
2024-12-09BUY1,584 80.780* 80.92
2024-12-04BUY88 84.180* 80.66
2024-12-03BUY132 83.810* 80.55
2024-11-25SELL-37 84.870* 79.51 Profit of 2,942 on sale
2024-11-19BUY264 81.070* 78.97
2024-11-18BUY88 81.430* 78.82
2024-11-12BUY172 85.250* 78.42
2024-11-11BUY43 87.220* 77.84
2024-11-07BUY215 83.700* 76.76
2024-10-23BUY86 74.950* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-01-07193,19214,740391,56349.3%

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.