Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.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

After Hours Most Active for Jun 23, 2025 : APG, CMCSA, CSCO, INTC, PLTR, HPE, AUR, SBSW, T, NVDA, BABA, HIMS
The NASDAQ 100 After Hours Indicator is down -3.51 to 21,852.82. The total After hours volume is currently 142,212,405 shares traded.The following are the most active stocks for the after hours session: APi Group Corporation (APG) is unchanged at $50.84, with 13,417,759 shares t - 2025-06-23 20:24:58
APi Group Corporation (NYSE:APG) Receives Average Rating of “Moderate Buy” from Analysts
Shares of APi Group Corporation (NYSE:APG – Get Free Report) have received an average recommendation of “Moderate Buy” from the eight analysts that are presently covering the stock, Marketbeat 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 […] - 2025-06-23 06:12:58
APi Group Stock to Split on Tuesday, July 1st (NYSE:APG)
APi Group Corporation (NYSE:APG – Free Report)’s stock is going to split on the morning of Tuesday, July 1st. The 3-2 split was announced on Wednesday, May 21st. The newly issued shares will be payable to shareholders after the market closes on Monday, June 30th. APi Group Stock Performance Shares of NYSE APG opened at […] - 2025-06-19 05:13:11
APi Unveils Long-term Financial Targets
(RTTNews) - APi Group (APG) unveiled its long-term 10/16/60+ financial targets, which include: $10+ billion in net revenues by 2028, with mid-single-digit organic growth; 16%+ adjusted EBITDA margin by 2028; 60%+ of net revenues from inspection, service and monitoring; and $3.0+ - 2025-05-21 13:38:16
APi Group (NYSE:APG) Price Target Raised to $46.00
APi Group (NYSE:APG – Free Report) had its target price boosted by JPMorgan Chase & Co. from $39.00 to $46.00 in a research note published on Friday,Benzinga reports. JPMorgan Chase & Co. currently has a neutral rating on the stock. Several other research firms have also commented on APG. Citigroup dropped their target price on […] - 2025-05-19 05:52:52
APi Group Reaches Analyst Target Price
In recent trading, shares of APi Group Corp (Symbol: APG) have crossed above the average analyst 12-month target price of $45.67, changing hands for $45.81/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-05-14 11:38:19
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

iShares Russell 1000 Value UCITS ETF 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
2025-06-23 (Monday)1,538USD 78,192USD 78,192
2025-06-20 (Friday)1,538USD 78,792USD 78,792
2025-06-19 (Thursday)1,538USD 75,285USD 75,2850USD 0 USD 48.9499 USD 48.9499
2025-06-18 (Wednesday)1,538APG holding decreased by -29USD 75,285APG holding decreased by -1326USD 75,285-29USD -1,326 USD 48.9499 USD 48.8902
2025-06-17 (Tuesday)1,567USD 76,611APG holding increased by 376USD 76,6110USD 376 USD 48.8902 USD 48.6503
2025-06-16 (Monday)1,567USD 76,235USD 76,235
2025-06-13 (Friday)1,567USD 74,981USD 74,981
2025-06-12 (Thursday)1,567USD 75,545APG holding increased by 141USD 75,5450USD 141 USD 48.21 USD 48.12
2025-06-11 (Wednesday)1,567USD 75,404APG holding increased by 721USD 75,4040USD 721 USD 48.12 USD 47.6599
2025-06-10 (Tuesday)1,567USD 74,683APG holding decreased by -47USD 74,6830USD -47 USD 47.6599 USD 47.6899
2025-06-09 (Monday)1,567USD 74,730APG holding decreased by -1646USD 74,7300USD -1,646 USD 47.6899 USD 48.7403
2025-06-06 (Friday)1,567USD 76,376APG holding increased by 1332USD 76,3760USD 1,332 USD 48.7403 USD 47.8902
2025-06-05 (Thursday)1,567USD 75,044APG holding increased by 611USD 75,0440USD 611 USD 47.8902 USD 47.5003
2025-06-04 (Wednesday)1,567USD 74,433APG holding decreased by -109USD 74,4330USD -109 USD 47.5003 USD 47.5699
2025-06-03 (Tuesday)1,567USD 74,542APG holding increased by 1175USD 74,5420USD 1,175 USD 47.5699 USD 46.82
2025-06-02 (Monday)1,567APG holding decreased by -58USD 73,367APG holding decreased by -2472USD 73,367-58USD -2,472 USD 46.82 USD 46.6702
2025-05-30 (Friday)1,625USD 75,839APG holding decreased by -146USD 75,8390USD -146 USD 46.6702 USD 46.76
2025-05-29 (Thursday)1,625USD 75,985APG holding increased by 406USD 75,9850USD 406 USD 46.76 USD 46.5102
2025-05-28 (Wednesday)1,625USD 75,579APG holding decreased by -552USD 75,5790USD -552 USD 46.5102 USD 46.8498
2025-05-27 (Tuesday)1,625APG holding decreased by -28USD 76,131APG holding increased by 738USD 76,131-28USD 738 USD 46.8498 USD 45.6098
2025-05-26 (Monday)1,653USD 75,393USD 75,3930USD 0 USD 45.6098 USD 45.6098
2025-05-23 (Friday)1,653USD 75,393APG holding decreased by -182USD 75,3930USD -182 USD 45.6098 USD 45.7199
2025-05-22 (Thursday)1,653USD 75,575APG holding decreased by -628USD 75,5750USD -628 USD 45.7199 USD 46.0998
2025-05-21 (Wednesday)1,653APG holding increased by 308USD 76,203APG holding increased by 14441USD 76,203308USD 14,441 USD 46.0998 USD 45.9197
2025-05-20 (Tuesday)1,345USD 61,762APG holding decreased by -108USD 61,7620USD -108 USD 45.9197 USD 46
2025-05-19 (Monday)1,345USD 61,870APG holding increased by 134USD 61,8700USD 134 USD 46 USD 45.9004
2025-05-16 (Friday)1,345USD 61,736APG holding increased by 162USD 61,7360USD 162 USD 45.9004 USD 45.7799
2025-05-15 (Thursday)1,345USD 61,574APG holding increased by 13USD 61,5740USD 13 USD 45.7799 USD 45.7703
2025-05-14 (Wednesday)1,345USD 61,561APG holding decreased by -53USD 61,5610USD -53 USD 45.7703 USD 45.8097
2025-05-13 (Tuesday)1,345USD 61,614APG holding increased by 591USD 61,6140USD 591 USD 45.8097 USD 45.3703
2025-05-12 (Monday)1,345APG holding increased by 28USD 61,023APG holding increased by 2864USD 61,02328USD 2,864 USD 45.3703 USD 44.1602
2025-05-09 (Friday)1,317USD 58,159APG holding increased by 316USD 58,1590USD 316 USD 44.1602 USD 43.9203
2025-05-08 (Thursday)1,317APG holding increased by 112USD 57,843APG holding increased by 5558USD 57,843112USD 5,558 USD 43.9203 USD 43.39
2025-05-07 (Wednesday)1,205USD 52,285APG holding increased by 1085USD 52,2850USD 1,085 USD 43.39 USD 42.4896
2025-05-06 (Tuesday)1,205USD 51,200APG holding decreased by -434USD 51,2000USD -434 USD 42.4896 USD 42.8498
2025-05-05 (Monday)1,205USD 51,634APG holding increased by 638USD 51,6340USD 638 USD 42.8498 USD 42.3203
2025-05-02 (Friday)1,205USD 50,996APG holding increased by 2386USD 50,9960USD 2,386 USD 42.3203 USD 40.3402
2025-05-01 (Thursday)1,205USD 48,610APG holding increased by 3025USD 48,6100USD 3,025 USD 40.3402 USD 37.8299
2025-04-30 (Wednesday)1,205APG holding increased by 28USD 45,585APG holding increased by 1459USD 45,58528USD 1,459 USD 37.8299 USD 37.4902
2025-04-29 (Tuesday)1,177USD 44,126APG holding increased by 153USD 44,1260USD 153 USD 37.4902 USD 37.3602
2025-04-28 (Monday)1,177APG holding decreased by -28USD 43,973APG holding decreased by -1142USD 43,973-28USD -1,142 USD 37.3602 USD 37.4398
2025-04-25 (Friday)1,205USD 45,115APG holding increased by 193USD 45,1150USD 193 USD 37.4398 USD 37.2797
2025-04-24 (Thursday)1,205USD 44,922APG holding increased by 1530USD 44,9220USD 1,530 USD 37.2797 USD 36.01
2025-04-23 (Wednesday)1,205USD 43,392APG holding increased by 1506USD 43,3920USD 1,506 USD 36.01 USD 34.7602
2025-04-22 (Tuesday)1,205APG holding increased by 56USD 41,886APG holding increased by 3153USD 41,88656USD 3,153 USD 34.7602 USD 33.7102
2025-04-21 (Monday)1,149USD 38,733APG holding decreased by -1241USD 38,7330USD -1,241 USD 33.7102 USD 34.7903
2025-04-18 (Friday)1,149USD 39,974USD 39,9740USD 0 USD 34.7903 USD 34.7903
2025-04-17 (Thursday)1,149USD 39,974APG holding increased by 425USD 39,9740USD 425 USD 34.7903 USD 34.4204
2025-04-16 (Wednesday)1,149APG holding increased by 28USD 39,549APG holding decreased by -616USD 39,54928USD -616 USD 34.4204 USD 35.8296
2025-04-15 (Tuesday)1,121USD 40,165APG holding increased by 538USD 40,1650USD 538 USD 35.8296 USD 35.3497
2025-04-14 (Monday)1,121USD 39,627APG holding increased by 728USD 39,6270USD 728 USD 35.3497 USD 34.7003
2025-04-11 (Friday)1,121USD 38,899APG holding increased by 426USD 38,8990USD 426 USD 34.7003 USD 34.3203
2025-04-10 (Thursday)1,121USD 38,473APG holding decreased by -1076USD 38,4730USD -1,076 USD 34.3203 USD 35.2801
2025-04-09 (Wednesday)1,121APG holding increased by 84USD 39,549APG holding increased by 6158USD 39,54984USD 6,158 USD 35.2801 USD 32.1996
2025-04-08 (Tuesday)1,037USD 33,391APG holding decreased by -146USD 33,3910USD -146 USD 32.1996 USD 32.3404
2025-04-07 (Monday)1,037USD 33,537APG holding decreased by -31USD 33,5370USD -31 USD 32.3404 USD 32.3703
2025-04-04 (Friday)1,037APG holding decreased by -112USD 33,568APG holding decreased by -8175USD 33,568-112USD -8,175 USD 32.3703 USD 36.3299
2025-04-02 (Wednesday)1,149APG holding increased by 56USD 41,743APG holding increased by 2515USD 41,74356USD 2,515 USD 36.3299 USD 35.8902
2025-04-01 (Tuesday)1,093USD 39,228APG holding increased by 142USD 39,2280USD 142 USD 35.8902 USD 35.7603
2025-03-31 (Monday)1,093APG holding increased by 28USD 39,086APG holding increased by 767USD 39,08628USD 767 USD 35.7603 USD 35.9803
2025-03-28 (Friday)1,065USD 38,319APG holding decreased by -767USD 38,3190USD -767 USD 35.9803 USD 36.7005
2025-03-27 (Thursday)1,065APG holding increased by 140USD 39,086APG holding increased by 5111USD 39,086140USD 5,111 USD 36.7005 USD 36.7297
2025-03-26 (Wednesday)925USD 33,975APG holding decreased by -1147USD 33,9750USD -1,147 USD 36.7297 USD 37.9697
2025-03-25 (Tuesday)925USD 35,122APG holding decreased by -398USD 35,1220USD -398 USD 37.9697 USD 38.4
2025-03-24 (Monday)925USD 35,520APG holding increased by 1165USD 35,5200USD 1,165 USD 38.4 USD 37.1405
2025-03-21 (Friday)925USD 34,355APG holding decreased by -397USD 34,3550USD -397 USD 37.1405 USD 37.5697
2025-03-20 (Thursday)925USD 34,752APG holding decreased by -176USD 34,7520USD -176 USD 37.5697 USD 37.76
2025-03-19 (Wednesday)925USD 34,928APG holding increased by 610USD 34,9280USD 610 USD 37.76 USD 37.1005
2025-03-18 (Tuesday)925USD 34,318APG holding decreased by -388USD 34,3180USD -388 USD 37.1005 USD 37.52
2025-03-17 (Monday)925USD 34,706APG holding increased by 324USD 34,7060USD 324 USD 37.52 USD 37.1697
2025-03-14 (Friday)925USD 34,382APG holding increased by 1313USD 34,3820USD 1,313 USD 37.1697 USD 35.7503
2025-03-13 (Thursday)925USD 33,069APG holding decreased by -925USD 33,0690USD -925 USD 35.7503 USD 36.7503
2025-03-12 (Wednesday)925USD 33,994APG holding increased by 324USD 33,9940USD 324 USD 36.7503 USD 36.4
2025-03-11 (Tuesday)925USD 33,670APG holding increased by 416USD 33,6700USD 416 USD 36.4 USD 35.9503
2025-03-10 (Monday)925USD 33,254APG holding decreased by -305USD 33,2540USD -305 USD 35.9503 USD 36.28
2025-03-07 (Friday)925USD 33,559APG holding decreased by -786USD 33,5590USD -786 USD 36.28 USD 37.1297
2025-03-05 (Wednesday)925USD 34,345APG holding increased by 296USD 34,3450USD 296 USD 37.1297 USD 36.8097
2025-03-04 (Tuesday)925USD 34,049APG holding decreased by -546USD 34,0490USD -546 USD 36.8097 USD 37.4
2025-03-03 (Monday)925USD 34,595APG holding decreased by -1730USD 34,5950USD -1,730 USD 37.4 USD 39.2703
2025-02-28 (Friday)925USD 36,325APG holding increased by 527USD 36,3250USD 527 USD 39.2703 USD 38.7005
2025-02-27 (Thursday)925USD 35,798APG holding decreased by -1202USD 35,7980USD -1,202 USD 38.7005 USD 40
2025-02-26 (Wednesday)925USD 37,000APG holding decreased by -111USD 37,0000USD -111 USD 40 USD 40.12
2025-02-25 (Tuesday)925USD 37,111APG holding increased by 842USD 37,1110USD 842 USD 40.12 USD 39.2097
2025-02-24 (Monday)925APG holding increased by 28USD 36,269APG holding increased by 577USD 36,26928USD 577 USD 39.2097 USD 39.7904
2025-02-21 (Friday)897USD 35,692APG holding decreased by -977USD 35,6920USD -977 USD 39.7904 USD 40.8796
2025-02-20 (Thursday)897USD 36,669APG holding increased by 457USD 36,6690USD 457 USD 40.8796 USD 40.3701
2025-02-19 (Wednesday)897USD 36,212APG holding increased by 2610USD 36,2120USD 2,610 USD 40.3701 USD 37.4604
2025-02-18 (Tuesday)897USD 33,602APG holding decreased by -36USD 33,6020USD -36 USD 37.4604 USD 37.5006
2025-02-17 (Monday)897USD 33,638USD 33,6380USD 0 USD 37.5006 USD 37.5006
2025-02-14 (Friday)897USD 33,638APG holding increased by 27USD 33,6380USD 27 USD 37.5006 USD 37.4705
2025-02-13 (Thursday)897USD 33,611APG holding decreased by -107USD 33,6110USD -107 USD 37.4705 USD 37.5897
2025-02-12 (Wednesday)897APG holding increased by 28USD 33,718APG holding increased by 427USD 33,71828USD 427 USD 37.5897 USD 38.3096
2025-02-11 (Tuesday)869USD 33,291APG holding decreased by -400USD 33,2910USD -400 USD 38.3096 USD 38.7699
2025-02-10 (Monday)869APG holding increased by 56USD 33,691APG holding increased by 2374USD 33,69156USD 2,374 USD 38.7699 USD 38.5203
2025-02-07 (Friday)813USD 31,317APG holding decreased by -97USD 31,3170USD -97 USD 38.5203 USD 38.6396
2025-02-06 (Thursday)813USD 31,414APG holding increased by 585USD 31,4140USD 585 USD 38.6396 USD 37.92
2025-02-05 (Wednesday)813APG holding increased by 28USD 30,829APG holding increased by 1125USD 30,82928USD 1,125 USD 37.92 USD 37.8395
2025-02-04 (Tuesday)785USD 29,704APG holding increased by 125USD 29,7040USD 125 USD 37.8395 USD 37.6803
2025-02-03 (Monday)785USD 29,579APG holding decreased by -369USD 29,5790USD -369 USD 37.6803 USD 38.1503
2025-01-31 (Friday)785USD 29,948APG holding decreased by -23USD 29,9480USD -23 USD 38.1503 USD 38.1796
2025-01-30 (Thursday)785USD 29,971APG holding increased by 541USD 29,9710USD 541 USD 38.1796 USD 37.4904
2025-01-29 (Wednesday)785USD 29,430APG holding increased by 306USD 29,4300USD 306 USD 37.4904 USD 37.1006
2025-01-28 (Tuesday)785USD 29,124APG holding increased by 95USD 29,1240USD 95 USD 37.1006 USD 36.9796
2025-01-27 (Monday)785USD 29,029APG holding decreased by -942USD 29,0290USD -942 USD 36.9796 USD 38.1796
2025-01-24 (Friday)785USD 29,971APG holding increased by 31USD 29,9710USD 31 USD 38.1796 USD 38.1401
2025-01-23 (Thursday)785USD 29,940APG holding decreased by -63USD 29,9400USD -63 USD 38.1401 USD 38.2204
2025-01-22 (Wednesday)785USD 30,003USD 30,003
2025-01-21 (Tuesday)785USD 30,113USD 30,113
2025-01-20 (Monday)785USD 29,398USD 29,398
2025-01-17 (Friday)785USD 29,398USD 29,398
2025-01-16 (Thursday)785USD 29,351USD 29,351
2025-01-15 (Wednesday)785USD 29,328USD 29,328
2025-01-14 (Tuesday)785USD 29,139USD 29,139
2025-01-13 (Monday)785USD 28,087USD 28,087
2025-01-10 (Friday)785USD 28,001USD 28,001
2025-01-09 (Thursday)785USD 28,543USD 28,543
2025-01-09 (Thursday)785USD 28,543USD 28,543
2025-01-09 (Thursday)785USD 28,543USD 28,543
2025-01-08 (Wednesday)785USD 28,543USD 28,543
2025-01-08 (Wednesday)785USD 28,543USD 28,543
2025-01-08 (Wednesday)785USD 28,543USD 28,543
2025-01-02 (Thursday)701APG holding increased by 28USD 25,187APG holding decreased by -1195USD 25,18728USD -1,195 USD 35.9301 USD 39.2006
2024-12-30 (Monday)701USD 25,250USD 25,250
2024-12-10 (Tuesday)673USD 26,382APG holding increased by 54USD 26,3820USD 54 USD 39.2006 USD 39.1204
2024-12-09 (Monday)673USD 26,328APG holding increased by 350USD 26,3280USD 350 USD 39.1204 USD 38.6003
2024-12-06 (Friday)673USD 25,978APG holding decreased by -74USD 25,9780USD -74 USD 38.6003 USD 38.7103
2024-12-05 (Thursday)673USD 26,052APG holding increased by 141USD 26,0520USD 141 USD 38.7103 USD 38.5007
2024-12-04 (Wednesday)673USD 25,911APG holding increased by 573USD 25,9110USD 573 USD 38.5007 USD 37.6493
2024-12-03 (Tuesday)673USD 25,338USD 25,3380USD 0 USD 37.6493 USD 37.6493
2024-12-02 (Monday)673USD 25,338APG holding decreased by -88USD 25,3380USD -88 USD 37.6493 USD 37.7801
2024-11-29 (Friday)673USD 25,426APG holding increased by 155USD 25,4260USD 155 USD 37.7801 USD 37.5498
2024-11-28 (Thursday)673USD 25,271USD 25,2710USD 0 USD 37.5498 USD 37.5498
2024-11-27 (Wednesday)673USD 25,271APG holding decreased by -54USD 25,2710USD -54 USD 37.5498 USD 37.63
2024-11-26 (Tuesday)673USD 25,325APG holding decreased by -417USD 25,3250USD -417 USD 37.63 USD 38.2496
2024-11-25 (Monday)673USD 25,742APG holding increased by 834USD 25,7420USD 834 USD 38.2496 USD 37.0104
2024-11-22 (Friday)673USD 24,908APG holding increased by 7USD 24,9080USD 7 USD 37.0104 USD 37
2024-11-21 (Thursday)673USD 24,901APG holding increased by 673USD 24,9010USD 673 USD 37 USD 36
2024-11-20 (Wednesday)673USD 24,228APG holding increased by 168USD 24,2280USD 168 USD 36 USD 35.7504
2024-11-19 (Tuesday)673USD 24,060APG holding increased by 27USD 24,0600USD 27 USD 35.7504 USD 35.7103
2024-11-18 (Monday)673APG holding increased by 84USD 24,033APG holding increased by 2264USD 24,03384USD 2,264 USD 35.7103 USD 36.9593
2024-11-12 (Tuesday)589USD 21,769APG holding decreased by -83USD 21,7690USD -83 USD 36.9593 USD 37.1002
2024-11-08 (Friday)589APG holding increased by 28USD 21,852APG holding increased by 1235USD 21,85228USD 1,235 USD 37.1002 USD 36.7504
2024-11-07 (Thursday)561USD 20,617APG holding decreased by -129USD 20,6170USD -129 USD 36.7504 USD 36.9804
2024-11-06 (Wednesday)561APG holding increased by 56USD 20,746APG holding increased by 3015USD 20,74656USD 3,015 USD 36.9804 USD 35.1109
2024-11-05 (Tuesday)505USD 17,731APG holding decreased by -70USD 17,7310USD -70 USD 35.1109 USD 35.2495
2024-11-04 (Monday)505USD 17,801APG holding decreased by -46USD 17,8010USD -46 USD 35.2495 USD 35.3406
2024-11-01 (Friday)505USD 17,847APG holding increased by 606USD 17,8470USD 606 USD 35.3406 USD 34.1406
2024-10-31 (Thursday)505USD 17,241APG holding increased by 470USD 17,2410USD 470 USD 34.1406 USD 33.2099
2024-10-30 (Wednesday)505USD 16,771APG holding decreased by -369USD 16,7710USD -369 USD 33.2099 USD 33.9406
2024-10-29 (Tuesday)505USD 17,140APG holding increased by 541USD 17,1400USD 541 USD 33.9406 USD 32.8693
2024-10-28 (Monday)505USD 16,599APG holding increased by 15USD 16,5990USD 15 USD 32.8693 USD 32.8396
2024-10-25 (Friday)505USD 16,584APG holding decreased by -687USD 16,5840USD -687 USD 32.8396 USD 34.2
2024-10-24 (Thursday)505USD 17,271APG holding increased by 318USD 17,2710USD 318 USD 34.2 USD 33.5703
2024-10-23 (Wednesday)505USD 16,953APG holding decreased by -111USD 16,9530USD -111 USD 33.5703 USD 33.7901
2024-10-22 (Tuesday)505USD 17,064APG holding decreased by -283USD 17,0640USD -283 USD 33.7901 USD 34.3505
2024-10-21 (Monday)505USD 17,347APG holding increased by 182USD 17,3470USD 182 USD 34.3505 USD 33.9901
2024-10-18 (Friday)505USD 17,165USD 17,165
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 IE0002EKOXU6

Show aggregate share trades of APG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-18SELL-29 48.950* 38.94 Profit of 1,129 on sale
2025-06-02SELL-58 46.820* 38.21 Profit of 2,216 on sale
2025-05-27SELL-28 46.850* 37.93 Profit of 1,062 on sale
2025-05-21BUY308 46.100* 37.66
2025-05-12BUY28 45.370* 37.14
2025-05-08BUY112 43.920* 37.01
2025-04-30BUY28 37.830* 36.74
2025-04-28SELL-28 37.360* 36.73 Profit of 1,028 on sale
2025-04-22BUY56 34.760* 36.74
2025-04-16BUY28 34.420* 36.84
2025-04-09BUY84 35.280* 36.94
2025-04-04SELL-112 32.370* 37.11 Profit of 4,156 on sale
2025-04-02BUY56 36.330* 37.12
2025-03-31BUY28 35.760* 37.15
2025-03-27BUY140 36.701* 37.17
2025-02-24BUY28 39.210* 37.01
2025-02-12BUY28 37.590* 36.75
2025-02-10BUY56 38.770* 36.67
2025-02-05BUY28 37.920* 36.55
2025-01-02BUY28 35.930* 36.24
2024-11-18BUY84 35.710* 34.78
2024-11-08BUY28 37.100* 34.45
2024-11-06BUY56 36.980* 34.05
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
2025-06-24632,08201,652,57838.2%
2025-06-231,103,7151053,246,67034.0%
2025-06-20797,8661173,684,01821.7%
2025-06-18101,0310471,43721.4%
2025-06-1796,0750359,73626.7%
2025-06-1684,8930672,83512.6%
2025-06-1387,2110283,37330.8%
2025-06-1282,0060382,64321.4%
2025-06-11163,1510426,12438.3%
2025-06-10187,451413419,50544.7%
2025-06-09293,88686824,56235.6%
2025-06-06463,47811915,47250.6%
2025-06-05129,2320537,70424.0%
2025-06-04134,1240740,11618.1%
2025-06-03190,50501,097,26517.4%
2025-06-02194,7308,800501,12738.9%
2025-05-30208,85910642,39932.5%
2025-05-29236,28901,075,55822.0%
2025-05-28256,6005,066586,93343.7%
2025-05-27153,08916,042720,01621.3%
2025-05-23208,94655,799452,98046.1%
2025-05-22390,3491,6891,180,97133.1%
2025-05-21492,83001,147,24843.0%
2025-05-20124,93325390,82532.0%
2025-05-19155,16518,4861,770,9258.8%
2025-05-16144,9180544,09426.6%
2025-05-15140,8950531,20826.5%
2025-05-14189,1710621,96930.4%
2025-05-13180,89601,136,29115.9%
2025-05-12177,573190924,52419.2%
2025-05-09226,8750587,42238.6%
2025-05-08676,14401,701,73239.7%
2025-05-07880,75402,044,68743.1%
2025-05-06302,8910910,20933.3%
2025-05-05579,597113,1162,437,56023.8%
2025-05-02503,3194001,531,26432.9%
2025-05-01719,3661261,142,71263.0%
2025-04-30476,24301,057,94145.0%
2025-04-29349,519111871,94140.1%
2025-04-28281,8921,757759,71137.1%
2025-04-25282,45717,177462,13661.1%
2025-04-24271,5720503,08954.0%
2025-04-23393,0310606,68564.8%
2025-04-22295,18414835,04935.3%
2025-04-21222,092446406,70954.6%

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.