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
- 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
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 |
---|
2025-03-12 (Wednesday) | 13,162 | USD 622,957 | USD 622,957 | -64 | USD -2,897 | USD 47.33 | USD 47.32 |
2025-03-11 (Tuesday) | 13,226 | USD 625,854 | USD 625,854 | 0 | USD -12,168 | USD 47.32 | USD 48.24 |
2025-03-10 (Monday) | 13,226 | USD 638,022 | USD 638,022 | 0 | USD 4,629 | USD 48.24 | USD 47.89 |
2025-03-07 (Friday) | 13,226 | USD 633,393 | USD 633,393 | 0 | USD 4,232 | USD 47.89 | USD 47.57 |
2025-03-05 (Wednesday) | 13,226 | USD 629,161 | USD 629,161 | 0 | USD 17,723 | USD 47.57 | USD 46.23 |
2025-03-04 (Tuesday) | 13,226 | USD 611,438 | USD 611,438 | -64 | USD -6,148 | USD 46.23 | USD 46.47 |
2025-03-03 (Monday) | 13,290 | USD 617,586 | USD 617,586 | 0 | USD -19,537 | USD 46.47 | USD 47.94 |
2025-02-28 (Friday) | 13,290 | USD 637,123 | USD 637,123 | -5,296 | USD -240,880 | USD 47.94 | USD 47.24 |
2025-02-27 (Thursday) | 18,586 | USD 878,003 | USD 878,003 | 0 | USD -6,319 | USD 47.24 | USD 47.58 |
2025-02-26 (Wednesday) | 18,586 | USD 884,322 | USD 884,322 | -176 | USD -26,010 | USD 47.58 | USD 48.52 |
2025-02-25 (Tuesday) | 18,762 | USD 910,332 | USD 910,332 | 0 | USD 750 | USD 48.52 | USD 48.48 |
2025-02-24 (Monday) | 18,762 | USD 909,582 | USD 909,582 | 0 | USD 6,004 | USD 48.48 | USD 48.16 |
2025-02-21 (Friday) | 18,762 | USD 903,578 | USD 903,578 | 0 | USD -15,572 | USD 48.16 | USD 48.99 |
2025-02-20 (Thursday) | 18,762 | USD 919,150 | USD 919,150 | 0 | USD 2,626 | USD 48.99 | USD 48.85 |
2025-02-19 (Wednesday) | 18,762 | USD 916,524 | USD 916,524 | 0 | USD -11,632 | USD 48.85 | USD 49.47 |
2025-02-18 (Tuesday) | 18,762 | USD 928,156 | USD 928,156 | 0 | USD -1,689 | USD 49.47 | USD 49.56 |
2025-02-17 (Monday) | 18,762 | USD 929,845 | USD 929,845 | 0 | USD 0 | USD 49.56 | USD 49.56 |
2025-02-14 (Friday) | 18,762 | USD 929,845 | USD 929,845 | 0 | USD 4,878 | USD 49.56 | USD 49.3 |
2025-02-13 (Thursday) | 18,762 | USD 924,967 | USD 924,967 | 45 | USD -4,332 | USD 49.3 | USD 49.65 |
2025-02-12 (Wednesday) | 18,717 | USD 929,299 | USD 929,299 | 180 | USD -21,093 | USD 49.65 | USD 51.27 |
2025-02-11 (Tuesday) | 18,537 | USD 950,392 | USD 950,392 | 0 | USD 13,532 | USD 51.27 | USD 50.54 |
2025-02-10 (Monday) | 18,537 | USD 936,860 | USD 936,860 | 0 | USD -3,707 | USD 50.54 | USD 50.74 |
2025-02-07 (Friday) | 18,537 | USD 940,567 | USD 940,567 | 0 | USD -1,298 | USD 50.74 | USD 50.81 |
2025-02-06 (Thursday) | 18,537 | USD 941,865 | USD 941,865 | 0 | USD 15,571 | USD 50.81 | USD 49.97 |
2025-02-05 (Wednesday) | 18,537 | USD 926,294 | USD 926,294 | 0 | USD 7,600 | USD 49.97 | USD 49.56 |
2025-02-04 (Tuesday) | 18,537 | USD 918,694 | USD 918,694 | 0 | USD 1,483 | USD 49.56 | USD 49.48 |
2025-02-03 (Monday) | 18,537 | USD 917,211 | USD 917,211 | 0 | USD -28,547 | USD 49.48 | USD 51.02 |
2025-01-31 (Friday) | 18,537 | USD 945,758 | USD 945,758 | 0 | USD -27,620 | USD 51.02 | USD 52.51 |
2025-01-30 (Thursday) | 18,537 | USD 973,378 | USD 973,378 | 0 | USD 927 | USD 52.51 | USD 52.46 |
2025-01-29 (Wednesday) | 18,537 | USD 972,451 | USD 972,451 | 0 | USD -1,483 | USD 52.46 | USD 52.54 |
2025-01-28 (Tuesday) | 18,537 | USD 973,934 | USD 973,934 | 0 | USD -8,156 | USD 52.54 | USD 52.98 |
2025-01-27 (Monday) | 18,537 | USD 982,090 | USD 982,090 | 44 | USD -35,765 | USD 52.98 | USD 55.04 |
2025-01-24 (Friday) | 18,493 | USD 1,017,855 | USD 1,017,855 | 0 | USD -12,760 | USD 55.04 | USD 55.73 |
2025-01-23 (Thursday) | 18,493 | USD 1,030,615 | USD 1,030,615 | 44 | USD -15,997 | USD 55.73 | USD 56.73 |
2025-01-22 (Wednesday) | 18,449 | USD 1,046,612 | USD 1,046,612 | 0 | USD -16,050 | USD 56.73 | USD 57.6 |
2025-01-22 (Wednesday) | 18,449 | USD 1,046,612 | USD 1,046,612 | 0 | USD -16,050 | USD 56.73 | USD 57.6 |
2025-01-21 (Tuesday) | 18,449 | USD 1,062,662 | USD 1,062,662 | | | | |
2025-01-20 (Monday) | 18,449 | USD 1,027,425 | USD 1,027,425 | | | | |
2025-01-17 (Friday) | 18,449 | USD 1,027,425 | USD 1,027,425 | | | | |
2025-01-16 (Thursday) | 18,449 | USD 1,003,626 | USD 1,003,626 | | | | |
2025-01-15 (Wednesday) | 18,449 | USD 1,008,976 | USD 1,008,976 | | | | |
2025-01-14 (Tuesday) | 18,449 | USD 978,535 | USD 978,535 | | | | |
2025-01-13 (Monday) | 18,449 | USD 985,177 | USD 985,177 | | | | |
2025-01-10 (Friday) | 18,449 | USD 936,287 | USD 936,287 | | | | |
2025-01-09 (Thursday) | 18,449 | USD 968,941 | USD 968,941 | | | | |
2025-01-09 (Thursday) | 18,449 | USD 968,941 | USD 968,941 | | | | |
2025-01-09 (Thursday) | 18,449 | USD 968,941 | USD 968,941 | | | | |
2025-01-08 (Wednesday) | 18,449 | USD 968,941 | USD 968,941 | | | | |
2025-01-08 (Wednesday) | 18,449 | USD 968,941 | USD 968,941 | | | | |
2025-01-08 (Wednesday) | 18,449 | USD 968,941 | USD 968,941 | | | | |
2025-01-02 (Thursday) | 18,757 | USD 1,336,624 | USD 1,336,624 | | | | |
2024-12-30 (Monday) | 18,757 | USD 1,336,811 | USD 1,336,811 | | | | |
2024-12-18 (Wednesday) | 18,757 | USD 1,348,441 | USD 1,348,441 | | | | |
2024-12-10 (Tuesday) | 18,581 | USD 1,486,480 | USD 1,486,480 | 0 | USD -14,493 | USD 80 | USD 80.78 |
2024-12-09 (Monday) | 18,581 | USD 1,500,973 | USD 1,500,973 | 1,584 | USD 90,732 | USD 80.78 | USD 82.97 |
2024-12-06 (Friday) | 16,997 | USD 1,410,241 | USD 1,410,241 | 0 | USD -340 | USD 82.97 | USD 82.99 |
2024-12-05 (Thursday) | 16,997 | USD 1,410,581 | USD 1,410,581 | 0 | USD -20,226 | USD 82.99 | USD 84.18 |
2024-12-04 (Wednesday) | 16,997 | USD 1,430,807 | USD 1,430,807 | 88 | USD 13,664 | USD 84.18 | USD 83.81 |
2024-12-03 (Tuesday) | 16,909 | USD 1,417,143 | USD 1,417,143 | 132 | USD 1,500 | USD 83.81 | USD 84.38 |
2024-12-02 (Monday) | 16,777 | USD 1,415,643 | USD 1,415,643 | 0 | USD 2,852 | USD 84.38 | USD 84.21 |
2024-11-29 (Friday) | 16,777 | USD 1,412,791 | USD 1,412,791 | 0 | USD 7,214 | USD 84.21 | USD 83.78 |
2024-11-28 (Thursday) | 16,777 | USD 1,405,577 | USD 1,405,577 | 0 | USD 0 | USD 83.78 | USD 83.78 |
2024-11-27 (Wednesday) | 16,777 | USD 1,405,577 | USD 1,405,577 | 0 | USD -23,656 | USD 83.78 | USD 85.19 |
2024-11-26 (Tuesday) | 16,777 | USD 1,429,233 | USD 1,429,233 | 0 | USD 5,369 | USD 85.19 | USD 84.87 |
2024-11-25 (Monday) | 16,777 | USD 1,423,864 | USD 1,423,864 | -37 | USD 24,603 | USD 84.87 | USD 83.22 |
2024-11-22 (Friday) | 16,814 | USD 1,399,261 | USD 1,399,261 | 0 | USD 18,663 | USD 83.22 | USD 82.11 |
2024-11-21 (Thursday) | 16,814 | USD 1,380,598 | USD 1,380,598 | 0 | USD 13,620 | USD 82.11 | USD 81.3 |
2024-11-20 (Wednesday) | 16,814 | USD 1,366,978 | USD 1,366,978 | 0 | USD 3,867 | USD 81.3 | USD 81.07 |
2024-11-19 (Tuesday) | 16,814 | USD 1,363,111 | USD 1,363,111 | 264 | USD 15,444 | USD 81.07 | USD 81.43 |
2024-11-18 (Monday) | 16,550 | USD 1,347,667 | USD 1,347,667 | 88 | USD -55,719 | USD 81.43 | USD 85.25 |
2024-11-12 (Tuesday) | 16,462 | USD 1,403,386 | USD 1,403,386 | 172 | USD -17,428 | USD 85.25 | USD 87.22 |
2024-11-11 (Monday) | 16,290 | USD 1,420,814 | USD 1,420,814 | 43 | USD 23,085 | USD 87.22 | USD 86.03 |
2024-11-08 (Friday) | 16,247 | USD 1,397,729 | USD 1,397,729 | 0 | USD 37,855 | USD 86.03 | USD 83.7 |
2024-11-07 (Thursday) | 16,247 | USD 1,359,874 | USD 1,359,874 | 215 | USD 11,262 | USD 83.7 | USD 84.12 |
2024-11-06 (Wednesday) | 16,032 | USD 1,348,612 | USD 1,348,612 | 0 | USD 72,946 | USD 84.12 | USD 79.57 |
2024-11-05 (Tuesday) | 16,032 | USD 1,275,666 | USD 1,275,666 | 0 | USD 45,851 | USD 79.57 | USD 76.71 |
2024-11-04 (Monday) | 16,032 | USD 1,229,815 | USD 1,229,815 | 0 | USD 14,589 | USD 76.71 | USD 75.8 |
2024-11-01 (Friday) | 16,032 | USD 1,215,226 | USD 1,215,226 | 0 | USD 15,391 | USD 75.8 | USD 74.84 |
2024-10-31 (Thursday) | 16,032 | USD 1,199,835 | USD 1,199,835 | 0 | USD -16,353 | USD 74.84 | USD 75.86 |
2024-10-30 (Wednesday) | 16,032 | USD 1,216,188 | USD 1,216,188 | 0 | USD 321 | USD 75.86 | USD 75.84 |
2024-10-29 (Tuesday) | 16,032 | USD 1,215,867 | USD 1,215,867 | 0 | USD -13,627 | USD 75.84 | USD 76.69 |
2024-10-28 (Monday) | 16,032 | USD 1,229,494 | USD 1,229,494 | 0 | USD 28,056 | USD 76.69 | USD 74.94 |
2024-10-25 (Friday) | 16,032 | USD 1,201,438 | USD 1,201,438 | 0 | USD 4,810 | USD 74.94 | USD 74.64 |
2024-10-24 (Thursday) | 16,032 | USD 1,196,628 | USD 1,196,628 | 0 | USD -4,970 | USD 74.64 | USD 74.95 |
2024-10-23 (Wednesday) | 16,032 | USD 1,201,598 | USD 1,201,598 | 86 | USD -1,528 | USD 74.95 | USD 75.45 |
2024-10-22 (Tuesday) | 15,946 | USD 1,203,126 | USD 1,203,126 | 0 | USD -47,200 | USD 75.45 | USD 78.41 |
2024-10-21 (Monday) | 15,946 | USD 1,250,326 | USD 1,250,326 | 0 | USD -7,016 | USD 78.41 | USD 78.85 |
2024-10-18 (Friday) | 15,946 | USD 1,257,342 | USD 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 holdingsShare Trades of APOG by Blackrock for IE00BF4RFH31
Show aggregate share trades of APOGDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -64 | | | 47.330* | | 65.29 Profit of 4,179 on sale |
2025-03-04 | SELL | -64 | | | 46.230* | | 66.69 Profit of 4,268 on sale |
2025-02-28 | SELL | -5,296 | | | 47.940* | | 67.32 Profit of 356,503 on sale |
2025-02-26 | SELL | -176 | | | 47.580* | | 67.98 Profit of 11,964 on sale |
2025-02-13 | BUY | 45 | | | 49.300* | | 71.33 |
2025-02-12 | BUY | 180 | | | 49.650* | | 71.76 |
2025-01-27 | BUY | 44 | | | 52.980* | | 78.27 |
2025-01-23 | BUY | 44 | | | 55.730* | | 79.54 |
2024-12-09 | BUY | 1,584 | | | 80.780* | | 80.92 |
2024-12-04 | BUY | 88 | | | 84.180* | | 80.66 |
2024-12-03 | BUY | 132 | | | 83.810* | | 80.55 |
2024-11-25 | SELL | -37 | | | 84.870* | | 79.51 Profit of 2,942 on sale |
2024-11-19 | BUY | 264 | | | 81.070* | | 78.97 |
2024-11-18 | BUY | 88 | | | 81.430* | | 78.82 |
2024-11-12 | BUY | 172 | | | 85.250* | | 78.42 |
2024-11-11 | BUY | 43 | | | 87.220* | | 77.84 |
2024-11-07 | BUY | 215 | | | 83.700* | | 76.76 |
2024-10-23 | BUY | 86 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 22,935 | 0 | 67,462 | 34.0% |
2025-03-12 | 33,292 | 10 | 74,147 | 44.9% |
2025-03-11 | 29,813 | 0 | 52,900 | 56.4% |
2025-03-10 | 33,886 | 0 | 60,746 | 55.8% |
2025-03-07 | 28,081 | 0 | 50,706 | 55.4% |
2025-03-06 | 25,860 | 0 | 53,493 | 48.3% |
2025-03-05 | 24,447 | 0 | 59,535 | 41.1% |
2025-03-04 | 41,338 | 0 | 69,595 | 59.4% |
2025-03-03 | 41,896 | 0 | 83,220 | 50.3% |
2025-02-28 | 45,088 | 0 | 82,699 | 54.5% |
2025-02-27 | 63,318 | 36 | 148,075 | 42.8% |
2025-02-26 | 48,388 | 0 | 83,921 | 57.7% |
2025-02-25 | 38,377 | 0 | 99,471 | 38.6% |
2025-02-24 | 38,147 | 32 | 64,884 | 58.8% |
2025-02-21 | 39,185 | 213 | 80,174 | 48.9% |
2025-02-20 | 30,650 | 16 | 86,827 | 35.3% |
2025-02-19 | 24,703 | 93 | 81,394 | 30.3% |
2025-02-18 | 32,107 | 20 | 56,154 | 57.2% |
2025-02-14 | 18,868 | 7 | 51,670 | 36.5% |
2025-02-13 | 28,178 | 0 | 64,094 | 44.0% |
2025-02-12 | 32,084 | 0 | 54,408 | 59.0% |
2025-02-11 | 33,962 | 23 | 88,188 | 38.5% |
2025-02-10 | 32,836 | 47 | 82,599 | 39.8% |
2025-02-07 | 58,691 | 1 | 139,092 | 42.2% |
2025-02-06 | 41,448 | 200 | 75,749 | 54.7% |
2025-02-05 | 33,284 | 0 | 65,849 | 50.5% |
2025-02-04 | 33,642 | 35 | 54,412 | 61.8% |
2025-02-03 | 60,587 | 0 | 109,898 | 55.1% |
2025-01-31 | 48,146 | 0 | 117,716 | 40.9% |
2025-01-30 | 17,052 | 0 | 39,168 | 43.5% |
2025-01-29 | 26,193 | 0 | 61,893 | 42.3% |
2025-01-28 | 26,422 | 0 | 60,529 | 43.7% |
2025-01-27 | 27,966 | 29 | 60,326 | 46.4% |
2025-01-24 | 22,192 | 30 | 49,533 | 44.8% |
2025-01-23 | 32,681 | 0 | 66,217 | 49.4% |
2025-01-22 | 49,310 | 22 | 91,612 | 53.8% |
2025-01-21 | 44,950 | 2,203 | 102,380 | 43.9% |
2025-01-17 | 51,989 | 0 | 92,623 | 56.1% |
2025-01-16 | 35,485 | 0 | 81,169 | 43.7% |
2025-01-15 | 53,786 | 100 | 149,827 | 35.9% |
2025-01-14 | 53,437 | 19 | 129,101 | 41.4% |
2025-01-13 | 62,546 | 18 | 116,772 | 53.6% |
2025-01-10 | 81,178 | 3,404 | 160,148 | 50.7% |
2025-01-08 | 174,421 | 10,108 | 288,597 | 60.4% |
2025-01-07 | 193,192 | 14,740 | 391,563 | 49.3% |
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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