Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for APA

Stock NameAPA Corporation
TickerAPA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS03743Q1085
LEI72ZZ1XRHOOU9P9X16K08

Show aggregate APA holdings

News associated with APA

M&T Bank Corp Sells 26,287 Shares of APA Co. (NASDAQ:APA)
M&T Bank Corp lessened its stake in shares of APA Co. (NASDAQ:APA – Free Report) by 46.7% during the 4th quarter, HoldingsChannel.com reports. The fund owned 29,994 shares of the company’s stock after selling 26,287 shares during the period. M&T Bank Corp’s holdings in APA were worth $692,000 as of its most recent SEC filing. […] - 2025-03-13 08:35:36
Atria Investments Inc Has $1.31 Million Stake in APA Co. (NASDAQ:APA)
Atria Investments Inc raised its position in shares of APA Co. (NASDAQ:APA – Free Report) by 1.9% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 56,545 shares of the company’s stock after purchasing an additional 1,065 shares during the quarter. […] - 2025-03-12 08:14:52
APA (NASDAQ:APA) Downgraded to “Outperform” Rating by Raymond James
APA (NASDAQ:APA – Get Free Report) was downgraded by investment analysts at Raymond James from a “strong-buy” rating to an “outperform” rating in a research report issued on Monday, Marketbeat reports. They presently have a $32.00 price objective on the stock, down from their prior price objective of $45.00. Raymond James’ target price indicates a […] - 2025-03-12 06:08:55
Is Occidental Petroleum Stock Outperforming the S&P 500?
Despite Occidental Petroleum’s recent outperformance relative to the S&P 500, Wall Street analysts remain cautious about the stock’s prospects. - 2025-03-10 16:40:44
Is Occidental Petroleum Stock Outperforming the S&P 500?
Despite Occidental Petroleum’s recent outperformance relative to the S&P 500, Wall Street analysts remain cautious about the stock’s prospects. - 2025-03-10 14:59:14
Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 20:28:16
Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 18:44:01
Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 18:10:33
Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 16:36:34
Proficio Capital Partners LLC Makes New Investment in APA Co. (NASDAQ:APA)
Proficio Capital Partners LLC bought a new position in shares of APA Co. (NASDAQ:APA – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm bought 62,458 shares of the company’s stock, valued at approximately $1,442,000. Other hedge funds also recently […] - 2025-03-07 09:28:57
APA Added as Top 10 Energy Dividend Stock With 5.38% Yield
APA Corp (Symbol: APA) has been named as a Top 10 dividend paying energy stock, according to Dividend Channel, which published its weekly ''DividendRank'' report. The report noted that among energy companies, APA shares displayed both attractive valuation metrics and strong pr - 2025-03-05 12:47:02
APA Co. (NASDAQ:APA) Shares Sold by Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund lessened its stake in APA Co. (NASDAQ:APA – Free Report) by 86.5% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 23,915 shares of the company’s stock after selling 152,981 shares during the quarter. Illinois Municipal Retirement […] - 2025-03-05 10:01:57
IFP Advisors Inc Sells 1,446 Shares of APA Co. (NASDAQ:APA)
IFP Advisors Inc lowered its stake in shares of APA Co. (NASDAQ:APA – Free Report) by 18.7% in the fourth quarter, Holdings Channel reports. The institutional investor owned 6,280 shares of the company’s stock after selling 1,446 shares during the period. IFP Advisors Inc’s holdings in APA were worth $146,000 as of its most recent […] - 2025-03-05 09:07:18
Susquehanna Issues Pessimistic Forecast for APA (NASDAQ:APA) Stock Price
APA (NASDAQ:APA – Get Free Report) had its price objective dropped by research analysts at Susquehanna from $33.00 to $31.00 in a report issued on Monday,Benzinga reports. The brokerage presently has a “positive” rating on the stock. Susquehanna’s price target indicates a potential upside of 66.94% from the company’s previous close. A number of other […] - 2025-03-05 06:56:51
Stocks Extend Losses as Global Trade Tensions Escalate
The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-05 00:00:05
Escalating Global Trade Tensions Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 22:42:45
Stocks Extend Losses as Global Trade Tensions Escalate
The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:24
Escalating Global Trade Tensions Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:22
Stocks Extend Losses as Global Trade Tensions Escalate
The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:38:44
Escalating Global Trade Tensions Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 18:34:24
Escalating Global Trade Tensions Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 16:52:00
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 15:05:36
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 14:26:00
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:57:09
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:51:53
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:20:06
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 10:21:04
APA Co. (NASDAQ:APA) Shares Purchased by Sanctuary Advisors LLC
Sanctuary Advisors LLC increased its stake in shares of APA Co. (NASDAQ:APA – Free Report) by 23.9% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 14,468 shares of the company’s stock after purchasing an additional 2,790 shares during the quarter. […] - 2025-03-04 09:30:54
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 08:50:27
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 08:33:07

iShares S&P 500 Equal Weight UCITS ETF APA holdings

DateNumber of APA Shares HeldBase Market Value of APA SharesLocal Market Value of APA SharesChange in APA Shares HeldChange in APA Base ValueCurrent Price per APA Share HeldPrevious Price per APA Share Held
2025-03-11 (Tuesday)508,668APA holding increased by 2748USD 9,766,426APA holding increased by 143828USD 9,766,4262,748USD 143,828 USD 19.2 USD 19.02
2025-03-10 (Monday)505,920USD 9,622,598APA holding increased by 91065USD 9,622,5980USD 91,065 USD 19.02 USD 18.84
2025-03-07 (Friday)505,920APA holding increased by 916USD 9,531,533APA holding increased by 62708USD 9,531,533916USD 62,708 USD 18.84 USD 18.75
2025-03-06 (Thursday)505,004APA holding increased by 3206USD 9,468,825APA holding increased by 165490USD 9,468,8253,206USD 165,490 USD 18.75 USD 18.54
2025-03-05 (Wednesday)501,798APA holding increased by 17404USD 9,303,335APA holding increased by 308138USD 9,303,33517,404USD 308,138 USD 18.54 USD 18.57
2025-03-04 (Tuesday)484,394APA holding increased by 916USD 8,995,197APA holding decreased by -137702USD 8,995,197916USD -137,702 USD 18.57 USD 18.89
2025-03-03 (Monday)483,478APA holding increased by 1145USD 9,132,899APA holding decreased by -851394USD 9,132,8991,145USD -851,394 USD 18.89 USD 20.7
2025-02-28 (Friday)482,333APA holding increased by 2280USD 9,984,293APA holding increased by 181611USD 9,984,2932,280USD 181,611 USD 20.7 USD 20.42
2025-02-27 (Thursday)480,053APA holding increased by 2115USD 9,802,682APA holding decreased by -716733USD 9,802,6822,115USD -716,733 USD 20.42 USD 22.01
2025-02-26 (Wednesday)477,938APA holding decreased by -1225USD 10,519,415APA holding decreased by -204253USD 10,519,415-1,225USD -204,253 USD 22.01 USD 22.38
2025-02-25 (Tuesday)479,163APA holding decreased by -235USD 10,723,668APA holding decreased by -240164USD 10,723,668-235USD -240,164 USD 22.38 USD 22.87
2025-02-24 (Monday)479,398APA holding increased by 235USD 10,963,832APA holding increased by 43707USD 10,963,832235USD 43,707 USD 22.87 USD 22.79
2025-02-21 (Friday)479,163USD 10,920,125APA holding decreased by -397705USD 10,920,1250USD -397,705 USD 22.79 USD 23.62
2025-02-20 (Thursday)479,163APA holding decreased by -3055USD 11,317,830APA holding decreased by -57693USD 11,317,830-3,055USD -57,693 USD 23.62 USD 23.59
2025-02-19 (Wednesday)482,218APA holding increased by 940USD 11,375,523APA holding increased by 31801USD 11,375,523940USD 31,801 USD 23.59 USD 23.57
2025-02-18 (Tuesday)481,278APA holding increased by 956USD 11,343,722APA holding increased by 229071USD 11,343,722956USD 229,071 USD 23.57 USD 23.14
2025-02-17 (Monday)480,322USD 11,114,651USD 11,114,6510USD 0 USD 23.14 USD 23.14
2025-02-14 (Friday)480,322USD 11,114,651APA holding increased by 312209USD 11,114,6510USD 312,209 USD 23.14 USD 22.49
2025-02-13 (Thursday)480,322APA holding increased by 26676USD 10,802,442APA holding increased by 654381USD 10,802,44226,676USD 654,381 USD 22.49 USD 22.37
2025-02-12 (Wednesday)453,646APA holding increased by 7956USD 10,148,061APA holding decreased by -240973USD 10,148,0617,956USD -240,973 USD 22.37 USD 23.31
2025-02-11 (Tuesday)445,690APA holding increased by 6557USD 10,389,034APA holding increased by 293366USD 10,389,0346,557USD 293,366 USD 23.31 USD 22.99
2025-02-10 (Monday)439,133USD 10,095,668APA holding increased by 579656USD 10,095,6680USD 579,656 USD 22.99 USD 21.67
2025-02-07 (Friday)439,133APA holding increased by 705USD 9,516,012APA holding increased by 28430USD 9,516,012705USD 28,430 USD 21.67 USD 21.64
2025-02-06 (Thursday)438,428APA holding increased by 9360USD 9,487,582APA holding decreased by -33437USD 9,487,5829,360USD -33,437 USD 21.64 USD 22.19
2025-02-05 (Wednesday)429,068APA holding increased by 4680USD 9,521,019APA holding increased by 18972USD 9,521,0194,680USD 18,972 USD 22.19 USD 22.39
2025-02-04 (Tuesday)424,388APA holding increased by 3510USD 9,502,047APA holding increased by 465796USD 9,502,0473,510USD 465,796 USD 22.39 USD 21.47
2025-02-03 (Monday)420,878APA holding decreased by -20358USD 9,036,251APA holding decreased by -640054USD 9,036,251-20,358USD -640,054 USD 21.47 USD 21.93
2025-01-31 (Friday)441,236APA holding increased by 1872USD 9,676,305APA holding decreased by -424673USD 9,676,3051,872USD -424,673 USD 21.93 USD 22.99
2025-01-30 (Thursday)439,364APA holding increased by 234USD 10,100,978APA holding decreased by -78055USD 10,100,978234USD -78,055 USD 22.99 USD 23.18
2025-01-29 (Wednesday)439,130APA holding increased by 3978USD 10,179,033APA holding increased by 22585USD 10,179,0333,978USD 22,585 USD 23.18 USD 23.34
2025-01-28 (Tuesday)435,152APA holding increased by 1404USD 10,156,448APA holding increased by 15420USD 10,156,4481,404USD 15,420 USD 23.34 USD 23.38
2025-01-27 (Monday)433,748APA holding increased by 1404USD 10,141,028APA holding increased by 58766USD 10,141,0281,404USD 58,766 USD 23.38 USD 23.32
2025-01-24 (Friday)432,344APA holding increased by 1404USD 10,082,262APA holding decreased by -49137USD 10,082,2621,404USD -49,137 USD 23.32 USD 23.51
2025-01-23 (Thursday)430,940APA holding increased by 3978USD 10,131,399APA holding increased by 157567USD 10,131,3993,978USD 157,567 USD 23.51 USD 23.36
2025-01-22 (Wednesday)426,962APA holding increased by 2340USD 9,973,832APA holding decreased by -89709USD 9,973,8322,340USD -89,709 USD 23.36 USD 23.7
2025-01-21 (Tuesday)424,622APA holding increased by 13806USD 10,063,541APA holding increased by 39631USD 10,063,54113,806USD 39,631 USD 23.7 USD 24.4
2025-01-20 (Monday)410,816USD 10,023,910USD 10,023,9100USD 0 USD 24.4 USD 24.4
2025-01-17 (Friday)410,816APA holding increased by 2808USD 10,023,910APA holding decreased by -237491USD 10,023,9102,808USD -237,491 USD 24.4 USD 25.15
2025-01-16 (Thursday)408,008USD 10,261,401APA holding decreased by -122403USD 10,261,4010USD -122,403 USD 25.15 USD 25.45
2025-01-15 (Wednesday)408,008APA holding increased by 1404USD 10,383,804APA holding increased by 279695USD 10,383,8041,404USD 279,695 USD 25.45 USD 24.85
2025-01-14 (Tuesday)406,604USD 10,104,109APA holding increased by 191103USD 10,104,1090USD 191,103 USD 24.85 USD 24.38
2025-01-13 (Monday)406,604APA holding increased by 3978USD 9,913,006APA holding increased by 378822USD 9,913,0063,978USD 378,822 USD 24.38 USD 23.68
2025-01-10 (Friday)402,626APA holding increased by 3040USD 9,534,184APA holding increased by 71988USD 9,534,1843,040USD 71,988 USD 23.68 USD 23.68
2025-01-09 (Thursday)399,586USD 9,462,196USD 9,462,1960USD 0 USD 23.68 USD 23.68
2025-01-08 (Wednesday)399,586USD 9,462,196USD 9,462,1960USD 0 USD 23.68 USD 23.68
2025-01-02 (Thursday)398,650USD 9,320,437APA holding increased by 115608USD 9,320,4370USD 115,608 USD 23.38 USD 23.09
2024-12-31 (Tuesday)398,650APA holding increased by 702USD 9,204,829APA holding increased by 282835USD 9,204,829702USD 282,835 USD 23.09 USD 22.42
2024-12-30 (Monday)397,948APA holding increased by 936USD 8,921,994APA holding increased by 151999USD 8,921,994936USD 151,999 USD 22.42 USD 22.09
2024-12-27 (Friday)397,012APA holding increased by 4530USD 8,769,995APA holding increased by 198188USD 8,769,9954,530USD 198,188 USD 22.09 USD 21.84
2024-12-26 (Thursday)392,482USD 8,571,807APA holding decreased by -11774USD 8,571,8070USD -11,774 USD 21.84 USD 21.87
2024-12-24 (Tuesday)392,482USD 8,583,581APA holding increased by 105970USD 8,583,5810USD 105,970 USD 21.87 USD 21.6
2024-12-23 (Monday)392,482APA holding increased by 1404USD 8,477,611APA holding increased by 249330USD 8,477,6111,404USD 249,330 USD 21.6 USD 21.04
2024-12-20 (Friday)391,078APA holding increased by 44311USD 8,228,281APA holding increased by 1126493USD 8,228,28144,311USD 1,126,493 USD 21.04 USD 20.48
2024-12-19 (Thursday)346,767APA holding increased by 2532USD 7,101,788APA holding decreased by -72069USD 7,101,7882,532USD -72,069 USD 20.48 USD 20.84
2024-12-18 (Wednesday)344,235USD 7,173,857APA holding decreased by -72290USD 7,173,8570USD -72,290 USD 20.84 USD 21.05
2024-12-17 (Tuesday)344,235APA holding increased by 1906USD 7,246,147APA holding decreased by -264551USD 7,246,1471,906USD -264,551 USD 21.05 USD 21.94
2024-12-16 (Monday)342,329APA holding increased by 630USD 7,510,698APA holding decreased by -300541USD 7,510,698630USD -300,541 USD 21.94 USD 22.86
2024-12-13 (Friday)341,699APA holding increased by 1050USD 7,811,239APA holding increased by 187514USD 7,811,2391,050USD 187,514 USD 22.86 USD 22.38
2024-12-11 (Wednesday)340,649APA holding increased by 630USD 7,623,725APA holding increased by 54902USD 7,623,725630USD 54,902 USD 22.38 USD 22.26
2024-12-10 (Tuesday)340,019APA holding increased by 420USD 7,568,823APA holding increased by 12745USD 7,568,823420USD 12,745 USD 22.26 USD 22.25
2024-12-09 (Monday)339,599APA holding increased by 420USD 7,556,078APA holding increased by 290864USD 7,556,078420USD 290,864 USD 22.25 USD 21.42
2024-12-06 (Friday)339,179USD 7,265,214APA holding decreased by -142455USD 7,265,2140USD -142,455 USD 21.42 USD 21.84
2024-12-05 (Thursday)339,179APA holding decreased by -1260USD 7,407,669APA holding decreased by -150077USD 7,407,669-1,260USD -150,077 USD 21.84 USD 22.2
2024-12-04 (Wednesday)340,439APA holding increased by 213USD 7,557,746APA holding decreased by -70121USD 7,557,746213USD -70,121 USD 22.2 USD 22.42
2024-12-03 (Tuesday)340,226USD 7,627,867APA holding increased by 27218USD 7,627,8670USD 27,218 USD 22.42 USD 22.34
2024-12-02 (Monday)340,226APA holding increased by 840USD 7,600,649APA holding decreased by -86444USD 7,600,649840USD -86,444 USD 22.34 USD 22.65
2024-11-29 (Friday)339,386APA holding increased by 3744USD 7,687,093APA holding increased by 128435USD 7,687,0933,744USD 128,435 USD 22.65 USD 22.52
2024-11-28 (Thursday)335,642USD 7,558,658USD 7,558,6580USD 0 USD 22.52 USD 22.52
2024-11-27 (Wednesday)335,642APA holding increased by 832USD 7,558,658APA holding increased by 18737USD 7,558,658832USD 18,737 USD 22.52 USD 22.52
2024-11-26 (Tuesday)334,810APA holding increased by 2080USD 7,539,921APA holding decreased by -3068USD 7,539,9212,080USD -3,068 USD 22.52 USD 22.67
2024-11-25 (Monday)332,730APA holding increased by 25668USD 7,542,989APA holding increased by 551187USD 7,542,98925,668USD 551,187 USD 22.67 USD 22.77
2024-11-22 (Friday)307,062APA holding increased by 624USD 6,991,802APA holding increased by 115333USD 6,991,802624USD 115,333 USD 22.77 USD 22.44
2024-11-21 (Thursday)306,438APA holding increased by 624USD 6,876,469APA holding increased by 108805USD 6,876,469624USD 108,805 USD 22.44 USD 22.13
2024-11-20 (Wednesday)305,814APA holding increased by 2704USD 6,767,664APA holding increased by 123493USD 6,767,6642,704USD 123,493 USD 22.13 USD 21.92
2024-11-19 (Tuesday)303,110APA holding decreased by -2691USD 6,644,171APA holding decreased by -224119USD 6,644,171-2,691USD -224,119 USD 21.92 USD 22.46
2024-11-18 (Monday)305,801APA holding increased by 12369USD 6,868,290APA holding increased by 450932USD 6,868,29012,369USD 450,932 USD 22.46 USD 21.87
2024-11-12 (Tuesday)293,432APA holding increased by 2472USD 6,417,358APA holding decreased by -33225USD 6,417,3582,472USD -33,225 USD 21.87 USD 22.17
2024-11-11 (Monday)290,960APA holding increased by 618USD 6,450,583APA holding increased by 129838USD 6,450,583618USD 129,838 USD 22.17 USD 21.77
2024-11-08 (Friday)290,342APA holding increased by 2485USD 6,320,745APA holding increased by 8041USD 6,320,7452,485USD 8,041 USD 21.77 USD 21.93
2024-11-07 (Thursday)287,857APA holding increased by 4198USD 6,312,704APA holding decreased by -702183USD 6,312,7044,198USD -702,183 USD 21.93 USD 24.73
2024-11-06 (Wednesday)283,659APA holding increased by 1854USD 7,014,887APA holding increased by 372743USD 7,014,8871,854USD 372,743 USD 24.73 USD 23.57
2024-11-05 (Tuesday)281,805APA holding increased by 412USD 6,642,144APA holding increased by 18153USD 6,642,144412USD 18,153 USD 23.57 USD 23.54
2024-11-04 (Monday)281,393APA holding increased by 2140USD 6,623,991APA holding increased by 176039USD 6,623,9912,140USD 176,039 USD 23.54 USD 23.09
2024-11-01 (Friday)279,253APA holding increased by 1030USD 6,447,952APA holding decreased by -118111USD 6,447,9521,030USD -118,111 USD 23.09 USD 23.6
2024-10-31 (Thursday)278,223USD 6,566,063APA holding increased by 36169USD 6,566,0630USD 36,169 USD 23.6 USD 23.47
2024-10-30 (Wednesday)278,223APA holding increased by 618USD 6,529,894APA holding increased by 58921USD 6,529,894618USD 58,921 USD 23.47 USD 23.31
2024-10-29 (Tuesday)277,605APA holding increased by 3914USD 6,470,973APA holding decreased by -15504USD 6,470,9733,914USD -15,504 USD 23.31 USD 23.7
2024-10-28 (Monday)273,691USD 6,486,477APA holding decreased by -306534USD 6,486,4770USD -306,534 USD 23.7 USD 24.82
2024-10-25 (Friday)273,691APA holding increased by 824USD 6,793,011APA holding increased by 61382USD 6,793,011824USD 61,382 USD 24.82 USD 24.67
2024-10-24 (Thursday)272,867APA holding increased by 618USD 6,731,629APA holding increased by 64251USD 6,731,629618USD 64,251 USD 24.67 USD 24.49
2024-10-23 (Wednesday)272,249USD 6,667,378APA holding decreased by -187852USD 6,667,3780USD -187,852 USD 24.49 USD 25.18
2024-10-22 (Tuesday)272,249APA holding increased by 1236USD 6,855,230APA holding increased by 50094USD 6,855,2301,236USD 50,094 USD 25.18 USD 25.11
2024-10-21 (Monday)271,013APA holding increased by 1030USD 6,805,136APA holding increased by 12364USD 6,805,1361,030USD 12,364 USD 25.11 USD 25.16
2024-10-18 (Friday)269,983USD 6,792,772USD 6,792,772
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 APA by Blackrock for IE000MLMNYS0

Show aggregate share trades of APA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY2,748 19.200* 22.58
2025-03-07BUY916 18.840* 22.66
2025-03-06BUY3,206 18.750* 22.70
2025-03-05BUY17,404 18.540* 22.75
2025-03-04BUY916 18.570* 22.80
2025-03-03BUY1,145 18.890* 22.84
2025-02-28BUY2,280 20.700* 22.87
2025-02-27BUY2,115 20.420* 22.90
2025-02-26SELL-1,225 22.010* 22.91 Profit of 28,060 on sale
2025-02-25SELL-235 22.380* 22.91 Profit of 5,385 on sale
2025-02-24BUY235 22.870* 22.91
2025-02-20SELL-3,055 23.620* 22.91 Profit of 69,978 on sale
2025-02-19BUY940 23.590* 22.90
2025-02-18BUY956 23.570* 22.89
2025-02-13BUY26,676 22.490* 22.89
2025-02-12BUY7,956 22.370* 22.89
2025-02-11BUY6,557 23.310* 22.89
2025-02-07BUY705 21.670* 22.90
2025-02-06BUY9,360 21.640* 22.92
2025-02-05BUY4,680 22.190* 22.93
2025-02-04BUY3,510 22.390* 22.94
2025-02-03SELL-20,358 21.470* 22.96 Profit of 467,497 on sale
2025-01-31BUY1,872 21.930* 22.98
2025-01-30BUY234 22.990* 22.98
2025-01-29BUY3,978 23.180* 22.98
2025-01-28BUY1,404 23.340* 22.97
2025-01-27BUY1,404 23.380* 22.96
2025-01-24BUY1,404 23.320* 22.96
2025-01-23BUY3,978 23.510* 22.95
2025-01-22BUY2,340 23.360* 22.94
2025-01-21BUY13,806 23.700* 22.93
2025-01-17BUY2,808 24.400* 22.87
2025-01-15BUY1,404 25.450* 22.78
2025-01-13BUY3,978 24.380* 22.71
2025-01-10BUY3,040 23.680* 22.69
2024-12-31BUY702 23.090* 22.63
2024-12-30BUY936 22.420* 22.63
2024-12-27BUY4,530 22.090* 22.64
2024-12-23BUY1,404 21.600* 22.71
2024-12-20BUY44,311 21.040* 22.75
2024-12-19BUY2,532 20.480* 22.81
2024-12-17BUY1,906 21.050* 22.91
2024-12-16BUY630 21.940* 22.93
2024-12-13BUY1,050 22.860* 22.94
2024-12-11BUY630 22.380* 22.95
2024-12-10BUY420 22.260* 22.97
2024-12-09BUY420 22.250* 23.00
2024-12-05SELL-1,260 21.840* 23.09 Profit of 29,088 on sale
2024-12-04BUY213 22.200* 23.12
2024-12-02BUY840 22.340* 23.17
2024-11-29BUY3,744 22.650* 23.19
2024-11-27BUY832 22.520* 23.25
2024-11-26BUY2,080 22.520* 23.28
2024-11-25BUY25,668 22.670* 23.31
2024-11-22BUY624 22.770* 23.33
2024-11-21BUY624 22.440* 23.38
2024-11-20BUY2,704 22.130* 23.44
2024-11-19SELL-2,691 21.920* 23.53 Profit of 63,310 on sale
2024-11-18BUY12,369 22.460* 23.59
2024-11-12BUY2,472 21.870* 23.70
2024-11-11BUY618 22.170* 23.80
2024-11-08BUY2,485 21.770* 23.94
2024-11-07BUY4,198 21.930* 24.10
2024-11-06BUY1,854 24.730* 24.05
2024-11-05BUY412 23.570* 24.09
2024-11-04BUY2,140 23.540* 24.14
2024-11-01BUY1,030 23.090* 24.26
2024-10-30BUY618 23.470* 24.47
2024-10-29BUY3,914 23.310* 24.66
2024-10-25BUY824 24.820* 24.86
2024-10-24BUY618 24.670* 24.93
2024-10-22BUY1,236 25.180* 25.11
2024-10-21BUY1,030 25.110* 0.00
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 APA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-121,162,59016,4252,453,31947.4%
2025-03-111,282,3202,1203,141,49140.8%
2025-03-101,112,3704,0373,386,18432.9%
2025-03-071,277,5213,5523,531,13236.2%
2025-03-061,298,29026,6212,852,73645.5%
2025-03-052,896,5601,4945,775,85150.1%
2025-03-041,520,1616,9284,198,63936.2%
2025-03-031,861,5059,5474,750,87739.2%
2025-02-282,316,1043,6544,359,18053.1%
2025-02-274,125,2654,0836,988,41759.0%
2025-02-261,403,5783,5953,164,67644.4%
2025-02-251,559,7977,2792,577,87060.5%
2025-02-241,212,93623,0231,871,68764.8%
2025-02-211,515,1245,1522,517,67860.2%
2025-02-201,357,5085,7852,369,85557.3%
2025-02-191,640,2193,6422,556,94864.1%
2025-02-181,835,0351,6592,805,09165.4%
2025-02-141,710,1171,0562,925,66658.5%
2025-02-131,850,9774,4092,914,62363.5%
2025-02-121,426,353952,951,64248.3%
2025-02-111,208,0228352,461,37549.1%
2025-02-101,089,7016742,074,83052.5%
2025-02-07822,8671,4001,755,60246.9%
2025-02-06797,8452,2001,690,31547.2%
2025-02-05737,8122,8721,747,71642.2%
2025-02-041,081,1593,3592,176,97849.7%
2025-02-031,489,94712,3662,378,49262.6%
2025-01-311,118,8851,7652,005,09255.8%
2025-01-301,106,3892,5261,763,51662.7%
2025-01-29551,5609791,269,74443.4%
2025-01-28846,8891,5561,727,59349.0%
2025-01-271,651,8832,4762,448,58567.5%
2025-01-241,404,6442,0632,280,10361.6%
2025-01-231,353,9763,1502,418,87356.0%
2025-01-221,259,1871,1262,470,83351.0%
2025-01-211,279,4831,3642,717,19747.1%
2025-01-171,867,5525,2223,894,38348.0%
2025-01-161,174,6207442,149,72054.6%
2025-01-151,652,1919792,611,23763.3%
2025-01-141,013,70016,5362,073,72648.9%
2025-01-131,243,63110,1282,204,90156.4%
2025-01-101,267,4556,1172,438,71252.0%
2025-01-08882,9356471,604,82255.0%
2025-01-071,296,91802,338,01255.5%
2025-01-061,360,7881,5992,534,45753.7%

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.