Portfolio Holdings Detail for ISIN IE00B3VWM098

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE

Holdings detail for APG

Show aggregate APG holdings

News associated with APG

APi Group (NYSE:APG) Lowered to “Hold” Rating by Zacks Research

Zacks Research lowered shares of APi Group (NYSE:APG – Free Report) from a strong-buy rating to a hold rating in a research report sent to investors on Monday morning,Zacks.com reports. APG has been the topic of a number of other reports. Royal Bank Of Canada reissued an “outperform” rating and set a $34.67 target price […] - 2025-09-18 03:02:46

Best Momentum Stocks to Buy for August 13th

ANET, RL and APG made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on August 13, 2025. - 2025-08-13 11:00:00

APi Group Corporation (NYSE:APG) Receives Consensus Rating of “Buy” from Brokerages

Shares of APi Group Corporation (NYSE:APG – Get Free Report) have been assigned a consensus recommendation of “Buy” from the eight ratings firms that are currently covering the company, MarketBeat reports. Eight investment analysts have rated the stock with a buy rating. The average 12-month target price among brokers that have covered the stock in […] - 2025-08-12 03:01:04

APi Group (NYSE:APG) Price Target Raised to $42.00 at Barclays

APi Group (NYSE:APG – Get Free Report) had its target price boosted by equities researchers at Barclays from $40.00 to $42.00 in a report issued on Monday,Benzinga reports. The brokerage presently has an “overweight” rating on the stock. Barclays‘s price objective points to a potential upside of 21.37% from the company’s previous close. Several other […] - 2025-08-06 02:28:52

APi Group (NYSE:APG) Hits New 12-Month High on Better-Than-Expected Earnings

APi Group Corporation (NYSE:APG – Get Free Report) hit a new 52-week high on Thursday after the company announced better than expected quarterly earnings. The stock traded as high as $35.59 and last traded at $35.50, with a volume of 77468 shares traded. The stock had previously closed at $34.42. The company reported $0.39 EPS […] - 2025-08-01 02:26:55

APi Group (NYSE:APG) Coverage Initiated at JPMorgan Chase & Co.

Stock analysts at JPMorgan Chase & Co. initiated coverage on shares of APi Group (NYSE:APG – Get Free Report) in a research report issued on Tuesday, Marketbeat.com reports. The firm set a “neutral” rating and a $46.00 price target on the stock. JPMorgan Chase & Co.‘s target price would indicate a potential downside of 8.31% […] - 2025-06-26 02:40:50

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 17:24:58

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 03:12:58

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 02:13:11

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 10:38:16

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 02:52:52

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 08:38:19

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 05:18:49

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 06:32:58

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 04:56:49

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 03:10:42

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 02:19:10

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 07:38:52

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 12:46:36

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 07:04:50

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 04:50:47

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 04:58:52

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 05:27:02

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 02:20:57

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 06:25:06

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 05:58:56

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 04:54:58

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 05:56:47

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 06:43:01

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 06:54:49

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-09-26 (Friday)	47,136	USD 1,612,523	USD 1,612,523
2025-09-25 (Thursday)	47,136	USD 1,596,496	USD 1,596,496	0	USD -3,771	USD 33.87	USD 33.95
2025-09-24 (Wednesday)	47,136	USD 1,600,267	USD 1,600,267
2025-09-17 (Wednesday)	46,830	USD 1,624,533	USD 1,624,533	0	USD -16,859	USD 34.69	USD 35.05
2025-09-16 (Tuesday)	46,830	USD 1,641,392	USD 1,641,392
2025-09-12 (Friday)	46,524	USD 1,622,757	USD 1,622,757
2025-09-11 (Thursday)	46,524	USD 1,656,720	USD 1,656,720

Share Trades of APG by Blackrock for IE00B3VWM098

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-08-21	SELL	-111			35.440*		39.10 Profit of 4,340 on sale
2025-07-31	BUY	333			36.070*		39.14
2025-07-01	BUY	10,495			33.090*		39.72
2025-06-30	SELL	-148			51.050*		39.64 Profit of 5,867 on sale
2025-06-25	SELL	-74			50.230*		39.42 Profit of 2,917 on sale
2025-06-20	SELL	-148			51.230*		39.17 Profit of 5,797 on sale
2025-05-23	BUY	74			45.610*		37.77
2025-05-19	SELL	-74			46.000*		37.49 Profit of 2,774 on sale
2025-05-15	SELL	-222			45.780*		37.34 Profit of 8,290 on sale
2025-05-12	SELL	-74			45.370*		37.12 Profit of 2,747 on sale
2025-05-09	SELL	-74			44.160*		37.05 Profit of 2,742 on sale
2025-04-30	SELL	-74			37.830*		36.73 Profit of 2,718 on sale
2025-04-24	SELL	-148			37.280*		36.70 Profit of 5,431 on sale
2025-04-17	SELL	-74			34.790*		36.80 Profit of 2,723 on sale
2025-04-15	SELL	-222			35.830*		36.84 Profit of 8,178 on sale
2025-04-14	SELL	-222			35.350*		36.85 Profit of 8,181 on sale
2025-04-10	BUY	2,462			34.320*		36.90
2025-04-09	SELL	-260			35.280*		36.92 Profit of 9,600 on sale
2025-04-07	SELL	-455			32.340*		37.03 Profit of 16,849 on sale
2025-04-04	SELL	-650			32.370*		37.09 Profit of 24,106 on sale
2025-03-31	BUY	65			35.760*		37.13
2025-03-19	SELL	-130			37.760*		37.11 Profit of 4,824 on sale
2025-03-14	SELL	-390			37.170*		37.10 Profit of 14,470 on sale
2025-03-13	SELL	-130			35.750*		37.12 Profit of 4,826 on sale
2025-03-12	SELL	-2,210			36.750*		37.13 Profit of 82,052 on sale
2025-03-07	SELL	-130			36.280*		37.17 Profit of 4,832 on sale
2025-03-06	SELL	-195			36.080*		37.19 Profit of 7,251 on sale
2025-03-03	SELL	-65			37.400*		37.19 Profit of 2,417 on sale
2025-02-28	SELL	-390			39.270*		37.16 Profit of 14,491 on sale
2025-02-26	SELL	-65			40.000*		37.08 Profit of 2,410 on sale
2025-02-25	SELL	-195			40.120*		37.03 Profit of 7,221 on sale
2025-02-18	BUY	325			37.460*		36.79
2025-02-13	BUY	65			37.470*		36.75
2025-02-12	BUY	65			37.590*		36.73
2025-02-11	BUY	195			38.310*		36.70
2025-02-06	BUY	585			38.640*		36.57
2025-01-27	BUY	65			36.980*		36.33
2024-12-30	BUY	325			36.020*		36.24
2024-12-06	BUY	260			38.600*		35.97
2024-12-05	BUY	65			38.710*		35.88
2024-12-04	BUY	325			38.500*		35.78
2024-11-29	BUY	325			37.780*		35.55
2024-11-27	BUY	260			37.550*		35.38
2024-11-26	BUY	65			37.630*		35.28
2024-11-21	BUY	325			37.000*		34.94
2024-11-20	BUY	195			36.000*		34.88
2024-11-18	BUY	780			35.710*		34.77
2024-11-12	BUY	520			36.960*		34.63
2024-11-08	BUY	325			37.100*		34.45
2024-11-07	BUY	975			36.750*		34.28
2024-11-06	BUY	130			36.980*		34.05
2024-10-31	BUY	65			34.140*		33.60

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

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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