Home ETF List About

Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for APOG

Stock NameApogee Enterprises Inc
TickerAPOG(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0375981091
LEI549300579S7QW8V4IJ60

Show aggregate APOG holdings

News associated with APOG

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

DateNumber of APOG Shares HeldBase Market Value of APOG SharesLocal Market Value of APOG SharesChange in APOG Shares HeldChange in APOG Base ValueCurrent Price per APOG Share HeldPrevious Price per APOG Share Held
2025-09-26 (Friday)2,678USD 121,394USD 121,394
2025-09-25 (Thursday)2,678USD 117,243APOG holding decreased by -1767USD 117,2430USD -1,767 USD 43.7801 USD 44.4399
2025-09-24 (Wednesday)2,678USD 119,010USD 119,010
2025-09-17 (Wednesday)2,662USD 109,954APOG holding decreased by -2702USD 109,9540USD -2,702 USD 41.305 USD 42.3201
2025-09-16 (Tuesday)2,662USD 112,656USD 112,656
2025-09-12 (Friday)2,646USD 110,947USD 110,947
2025-09-11 (Thursday)2,646USD 115,604USD 115,604
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-8 42.510* 51.73 Profit of 414 on sale
2025-07-31BUY27 41.990* 51.85
2025-06-30SELL-18 40.600* 53.07 Profit of 955 on sale
2025-06-25SELL-8 38.930* 53.34 Profit of 427 on sale
2025-06-20SELL-16 38.140* 53.64 Profit of 858 on sale
2025-05-23BUY8 38.660* 56.08
2025-05-19SELL-8 41.150* 56.63 Profit of 453 on sale
2025-05-15SELL-27 40.970* 56.90 Profit of 1,536 on sale
2025-05-12SELL-8 42.390* 57.31 Profit of 458 on sale
2025-05-09SELL-9 40.760* 57.45 Profit of 517 on sale
2025-04-30SELL-8 39.670* 58.64 Profit of 469 on sale
2025-04-24SELL-18 40.080* 59.39 Profit of 1,069 on sale
2025-04-17SELL-9 45.540* 60.12 Profit of 541 on sale
2025-04-15SELL-24 46.170* 60.43 Profit of 1,450 on sale
2025-04-14SELL-24 46.150* 60.58 Profit of 1,454 on sale
2025-04-09SELL-32 46.810* 61.05 Profit of 1,954 on sale
2025-04-07SELL-56 43.860* 61.45 Profit of 3,441 on sale
2025-04-04SELL-80 45.130* 61.64 Profit of 4,931 on sale
2025-03-31BUY8 46.330* 62.17
2025-03-19SELL-16 47.460* 63.74 Profit of 1,020 on sale
2025-03-14SELL-48 48.410* 64.41 Profit of 3,092 on sale
2025-03-13SELL-16 46.560* 64.67 Profit of 1,035 on sale
2025-03-12SELL-272 47.330* 64.91 Profit of 17,656 on sale
2025-03-07SELL-16 47.890* 65.68 Profit of 1,051 on sale
2025-03-06SELL-24 48.020* 65.95 Profit of 1,583 on sale
2025-03-03SELL-8 46.470* 66.86 Profit of 535 on sale
2025-02-28SELL-48 47.940* 67.17 Profit of 3,224 on sale
2025-02-26SELL-8 47.580* 67.82 Profit of 543 on sale
2025-02-25SELL-24 48.520* 68.15 Profit of 1,636 on sale
2025-02-18BUY40 49.470* 70.34
2025-02-13BUY8 49.300* 71.59
2025-02-12BUY2,477 49.650* 72.04
2025-02-11BUY6 51.270* 72.47
2025-02-06BUY18 50.811* 73.93
2025-01-27BUY2 52.980* 78.82
2024-12-30BUY40 71.270* 80.69
2024-12-06BUY32 82.970* 80.64
2024-12-05BUY8 82.990* 80.56
2024-12-04BUY40 84.180* 80.43
2024-11-29BUY40 84.210* 79.98
2024-11-27BUY32 83.780* 79.65
2024-11-26BUY8 85.190* 79.40
2024-11-21BUY40 82.110* 78.77
2024-11-20BUY24 81.300* 78.63
2024-11-18BUY96 81.430* 78.30
2024-11-12BUY64 85.250* 77.84
2024-11-08BUY40 86.030* 77.25
2024-11-07BUY120 83.700* 76.76
2024-11-06BUY16 84.120* 76.14
2024-10-31BUY8 74.840* 75.85
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of APOG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1969,320097,72970.9%
2025-09-1816,711039,37142.4%
2025-09-1716,304037,68243.3%
2025-09-1614,239026,39653.9%
2025-09-1521,132034,86360.6%
2025-09-1213,451027,62448.7%
2025-09-1132,931059,83955.0%
2025-09-1021,189036,29758.4%
2025-09-0923,832047,63550.0%
2025-09-0820,4345840,96049.9%
2025-09-056,601018,07636.5%
2025-09-0421,279038,52355.2%
2025-09-0321,75110047,50845.8%
2025-09-027,583031,58424.0%
2025-08-2924,80415040,02862.0%
2025-08-2821,088041,92950.3%
2025-08-278,407024,08134.9%
2025-08-2618,354037,81648.5%
2025-08-2510,829026,71640.5%
2025-08-2224,28520050,10748.5%
2025-08-216,321017,25636.6%
2025-08-2020,665035,30458.5%
2025-08-196,9525024,01528.9%
2025-08-1812,589030,87340.8%
2025-08-1518,135032,25356.2%
2025-08-1414,484044,06732.9%
2025-08-1324,544053,35046.0%
2025-08-1211,88727533,35835.6%
2025-08-118,157028,43428.7%
2025-08-0814,862029,24450.8%
2025-08-0710,277025,23540.7%
2025-08-0612,847035,78135.9%
2025-08-0514,54034432,44044.8%
2025-08-0418,2601,31137,21149.1%
2025-08-0122,300043,50251.3%
2025-07-3120,627064,73631.9%
2025-07-3023,094053,21843.4%
2025-07-2928,30737897,26229.1%
2025-07-2825,397058,14443.7%
2025-07-2513,112029,04145.1%
2025-07-2411,7927137,06031.8%
2025-07-2310,692032,29133.1%
2025-07-2217,72595550,05035.4%
2025-07-2114,548036,71039.6%
2025-07-1823,825051,37546.4%

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.

Back to Listing

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.