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 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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-11-12 (Wednesday)	2,646	USD 91,313	USD 91,313	-8	USD 360	USD 34.5098	USD 34.2702
2025-11-11 (Tuesday)	2,654	USD 90,953	USD 90,953	0	USD 0	USD 34.2702	USD 34.2702
2025-11-10 (Monday)	2,654	USD 90,953	USD 90,953	0	USD -451	USD 34.2702	USD 34.4401
2025-11-07 (Friday)	2,654	USD 91,404	USD 91,404	0	USD -345	USD 34.4401	USD 34.5701
2025-11-06 (Thursday)	2,654	USD 91,749	USD 91,749	-8	USD -2,592	USD 34.5701	USD 35.4399
2025-11-05 (Wednesday)	2,662	USD 94,341	USD 94,341	-80	USD -2,369	USD 35.4399	USD 35.2699
2025-11-04 (Tuesday)	2,742	USD 96,710	USD 96,710	-16	USD -1,668	USD 35.2699	USD 35.6701
2025-11-03 (Monday)	2,758	USD 98,378	USD 98,378	-16	USD -3,178	USD 35.6701	USD 36.61
2025-10-31 (Friday)	2,774	USD 101,556	USD 101,556	0	USD 416	USD 36.61	USD 36.46
2025-10-30 (Thursday)	2,774	USD 101,140	USD 101,140	0	USD -999	USD 36.46	USD 36.8201
2025-10-29 (Wednesday)	2,774	USD 102,139	USD 102,139	0	USD -3,661	USD 36.8201	USD 38.1399
2025-10-28 (Tuesday)	2,774	USD 105,800	USD 105,800	24	USD -1,038	USD 38.1399	USD 38.8502
2025-10-27 (Monday)	2,750	USD 106,838	USD 106,838	0	USD -742	USD 38.8502	USD 39.12

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 IE00B3VWM098

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
2025-11-12 SELL -8 34.790 34.300 34.349 USD -275 49.87 Profit of 124 on sale
2025-11-06 SELL -8 35.845 34.370 34.517 USD -276 50.19 Profit of 125 on sale
2025-11-05 SELL -80 35.625 34.780 34.864 USD -2,789 50.26 Profit of 1,232 on sale
2025-11-04 SELL -16 35.840 35.120 35.192 USD -563 50.34 Profit of 242 on sale
2025-11-03 SELL -16 36.320 35.350 35.447 USD -567 50.42 Profit of 240 on sale
2025-10-28 BUY 24 38.140 38.940 38.860 USD 933 50.71
2025-10-24 SELL -8 39.120 39.380 39.354 USD -315 50.84 Profit of 92 on sale
2025-10-15 BUY 48 38.250 38.990 38.916 USD 1,868 51.32
2025-10-02 BUY 8 44.300 44.300 44.300 USD 354 51.40
2025-09-30 BUY 16 43.570 43.930 43.894 USD 702 51.49
2025-08-21 SELL -8 42.510 42.610 42.600 USD -341 51.73 Profit of 73 on sale
2025-07-31 BUY 27 41.990 42.360 42.323 USD 1,143 51.85
2025-06-30 SELL -18 40.600 41.540 41.446 USD -746 53.07 Profit of 209 on sale
2025-06-25 SELL -8 38.930 39.430 39.380 USD -315 53.34 Profit of 112 on sale
2025-06-20 SELL -16 38.140 38.490 38.455 USD -615 53.64 Profit of 243 on sale
2025-05-23 BUY 8 38.660 38.810 38.795 USD 310 56.08
2025-05-19 SELL -8 41.150 41.490 41.456 USD -332 56.63 Profit of 121 on sale
2025-05-15 SELL -27 40.970 41.170 41.150 USD -1,111 56.90 Profit of 425 on sale
2025-05-12 SELL -8 42.390 43.270 43.182 USD -345 57.31 Profit of 113 on sale
2025-05-09 SELL -9 40.760 40.830 40.823 USD -367 57.45 Profit of 150 on sale
2025-04-30 SELL -8 39.670 40.290 40.228 USD -322 58.64 Profit of 147 on sale
2025-04-24 SELL -18 40.080 42.800 42.528 USD -766 59.39 Profit of 303 on sale
2025-04-17 SELL -9 45.540 46.440 46.350 USD -417 60.12 Profit of 124 on sale
2025-04-15 SELL -24 46.170 46.860 46.791 USD -1,123 60.43 Profit of 327 on sale
2025-04-14 SELL -24 46.150 47.280 47.167 USD -1,132 60.58 Profit of 322 on sale
2025-04-09 SELL -32 46.810 47.470 47.404 USD -1,517 61.05 Profit of 437 on sale
2025-04-07 SELL -56 43.860 46.290 46.047 USD -2,579 61.45 Profit of 863 on sale
2025-04-04 SELL -80 45.130 45.300 45.283 USD -3,623 61.64 Profit of 1,309 on sale
2025-03-31 BUY 8 46.330 46.740 46.699 USD 374 62.17
2025-03-19 SELL -16 47.460 47.610 47.595 USD -762 63.74 Profit of 258 on sale
2025-03-14 SELL -48 48.410 48.500 48.491 USD -2,328 64.41 Profit of 764 on sale
2025-03-13 SELL -16 46.560 47.440 47.352 USD -758 64.67 Profit of 277 on sale
2025-03-12 SELL -272 47.330 47.820 47.771 USD -12,994 64.91 Profit of 4,663 on sale
2025-03-07 SELL -16 47.890 48.230 48.196 USD -771 65.68 Profit of 280 on sale
2025-03-06 SELL -24 48.020 48.360 48.326 USD -1,160 65.95 Profit of 423 on sale
2025-03-03 SELL -8 46.470 48.700 48.477 USD -388 66.86 Profit of 147 on sale
2025-02-28 SELL -48 47.940 47.960 47.958 USD -2,302 67.17 Profit of 922 on sale
2025-02-26 SELL -8 47.580 48.680 48.570 USD -389 67.82 Profit of 154 on sale
2025-02-25 SELL -24 48.520 48.970 48.925 USD -1,174 68.15 Profit of 461 on sale
2025-02-18 BUY 40 49.470 49.840 49.803 USD 1,992 70.34
2025-02-13 BUY 8 49.300 50.790 50.641 USD 405 71.59
2025-02-12 BUY 2,477 49.650 50.480 50.397 USD 124,833 72.04
2025-02-11 BUY 6 51.270 52.100 52.017 USD 312 72.47
2025-02-06 BUY 18 50.810 51.390 51.332 USD 924 73.93
2025-01-27 BUY 2 52.980 54.620 54.456 USD 109 78.82
2024-12-30 BUY 40 71.270 72.460 72.341 USD 2,894 80.69
2024-12-06 BUY 32 82.970 83.420 83.375 USD 2,668 80.64
2024-12-05 BUY 8 82.990 84.180 84.061 USD 672 80.56
2024-12-04 BUY 40 84.180 84.670 84.621 USD 3,385 80.43
2024-11-29 BUY 40 84.210 84.750 84.696 USD 3,388 79.98
2024-11-27 BUY 32 83.780 86.410 86.147 USD 2,757 79.65
2024-11-26 BUY 8 85.190 85.770 85.712 USD 686 79.40
2024-11-21 BUY 40 82.110 83.380 83.253 USD 3,330 78.77
2024-11-20 BUY 24 81.300 81.900 81.840 USD 1,964 78.63
2024-11-18 BUY 96 81.430 83.050 82.888 USD 7,957 78.30
2024-11-12 BUY 64 85.250 87.270 87.068 USD 5,572 77.84
2024-11-08 BUY 40 86.030 86.150 86.138 USD 3,446 77.25
2024-11-07 BUY 120 83.700 84.800 84.690 USD 10,163 76.76
2024-11-06 BUY 16 84.120 84.960 84.876 USD 1,358 76.14
2024-10-31 BUY 8 74.840 75.910 75.803 USD 606 75.85
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	SELL	-8	34.790	34.300	34.349	USD -275	49.87 Profit of 124 on sale
2025-11-06	SELL	-8	35.845	34.370	34.517	USD -276	50.19 Profit of 125 on sale
2025-11-05	SELL	-80	35.625	34.780	34.864	USD -2,789	50.26 Profit of 1,232 on sale
2025-11-04	SELL	-16	35.840	35.120	35.192	USD -563	50.34 Profit of 242 on sale
2025-11-03	SELL	-16	36.320	35.350	35.447	USD -567	50.42 Profit of 240 on sale
2025-10-28	BUY	24	38.140	38.940	38.860	USD 933	50.71
2025-10-24	SELL	-8	39.120	39.380	39.354	USD -315	50.84 Profit of 92 on sale
2025-10-15	BUY	48	38.250	38.990	38.916	USD 1,868	51.32
2025-10-02	BUY	8	44.300	44.300	44.300	USD 354	51.40
2025-09-30	BUY	16	43.570	43.930	43.894	USD 702	51.49
2025-08-21	SELL	-8	42.510	42.610	42.600	USD -341	51.73 Profit of 73 on sale
2025-07-31	BUY	27	41.990	42.360	42.323	USD 1,143	51.85
2025-06-30	SELL	-18	40.600	41.540	41.446	USD -746	53.07 Profit of 209 on sale
2025-06-25	SELL	-8	38.930	39.430	39.380	USD -315	53.34 Profit of 112 on sale
2025-06-20	SELL	-16	38.140	38.490	38.455	USD -615	53.64 Profit of 243 on sale
2025-05-23	BUY	8	38.660	38.810	38.795	USD 310	56.08
2025-05-19	SELL	-8	41.150	41.490	41.456	USD -332	56.63 Profit of 121 on sale
2025-05-15	SELL	-27	40.970	41.170	41.150	USD -1,111	56.90 Profit of 425 on sale
2025-05-12	SELL	-8	42.390	43.270	43.182	USD -345	57.31 Profit of 113 on sale
2025-05-09	SELL	-9	40.760	40.830	40.823	USD -367	57.45 Profit of 150 on sale
2025-04-30	SELL	-8	39.670	40.290	40.228	USD -322	58.64 Profit of 147 on sale
2025-04-24	SELL	-18	40.080	42.800	42.528	USD -766	59.39 Profit of 303 on sale
2025-04-17	SELL	-9	45.540	46.440	46.350	USD -417	60.12 Profit of 124 on sale
2025-04-15	SELL	-24	46.170	46.860	46.791	USD -1,123	60.43 Profit of 327 on sale
2025-04-14	SELL	-24	46.150	47.280	47.167	USD -1,132	60.58 Profit of 322 on sale
2025-04-09	SELL	-32	46.810	47.470	47.404	USD -1,517	61.05 Profit of 437 on sale
2025-04-07	SELL	-56	43.860	46.290	46.047	USD -2,579	61.45 Profit of 863 on sale
2025-04-04	SELL	-80	45.130	45.300	45.283	USD -3,623	61.64 Profit of 1,309 on sale
2025-03-31	BUY	8	46.330	46.740	46.699	USD 374	62.17
2025-03-19	SELL	-16	47.460	47.610	47.595	USD -762	63.74 Profit of 258 on sale
2025-03-14	SELL	-48	48.410	48.500	48.491	USD -2,328	64.41 Profit of 764 on sale
2025-03-13	SELL	-16	46.560	47.440	47.352	USD -758	64.67 Profit of 277 on sale
2025-03-12	SELL	-272	47.330	47.820	47.771	USD -12,994	64.91 Profit of 4,663 on sale
2025-03-07	SELL	-16	47.890	48.230	48.196	USD -771	65.68 Profit of 280 on sale
2025-03-06	SELL	-24	48.020	48.360	48.326	USD -1,160	65.95 Profit of 423 on sale
2025-03-03	SELL	-8	46.470	48.700	48.477	USD -388	66.86 Profit of 147 on sale
2025-02-28	SELL	-48	47.940	47.960	47.958	USD -2,302	67.17 Profit of 922 on sale
2025-02-26	SELL	-8	47.580	48.680	48.570	USD -389	67.82 Profit of 154 on sale
2025-02-25	SELL	-24	48.520	48.970	48.925	USD -1,174	68.15 Profit of 461 on sale
2025-02-18	BUY	40	49.470	49.840	49.803	USD 1,992	70.34
2025-02-13	BUY	8	49.300	50.790	50.641	USD 405	71.59
2025-02-12	BUY	2,477	49.650	50.480	50.397	USD 124,833	72.04
2025-02-11	BUY	6	51.270	52.100	52.017	USD 312	72.47
2025-02-06	BUY	18	50.810	51.390	51.332	USD 924	73.93
2025-01-27	BUY	2	52.980	54.620	54.456	USD 109	78.82
2024-12-30	BUY	40	71.270	72.460	72.341	USD 2,894	80.69
2024-12-06	BUY	32	82.970	83.420	83.375	USD 2,668	80.64
2024-12-05	BUY	8	82.990	84.180	84.061	USD 672	80.56
2024-12-04	BUY	40	84.180	84.670	84.621	USD 3,385	80.43
2024-11-29	BUY	40	84.210	84.750	84.696	USD 3,388	79.98
2024-11-27	BUY	32	83.780	86.410	86.147	USD 2,757	79.65
2024-11-26	BUY	8	85.190	85.770	85.712	USD 686	79.40
2024-11-21	BUY	40	82.110	83.380	83.253	USD 3,330	78.77
2024-11-20	BUY	24	81.300	81.900	81.840	USD 1,964	78.63
2024-11-18	BUY	96	81.430	83.050	82.888	USD 7,957	78.30
2024-11-12	BUY	64	85.250	87.270	87.068	USD 5,572	77.84
2024-11-08	BUY	40	86.030	86.150	86.138	USD 3,446	77.25
2024-11-07	BUY	120	83.700	84.800	84.690	USD 10,163	76.76
2024-11-06	BUY	16	84.120	84.960	84.876	USD 1,358	76.14
2024-10-31	BUY	8	74.840	75.910	75.803	USD 606	75.85

* (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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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.

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