Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

Holdings detail for APA

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

Show aggregate APA holdings

News associated with APA

Brokerages Set APA Corporation (NASDAQ:APA) Price Target at $23.83
Shares of APA Corporation (NASDAQ:APA – Get Free Report) have earned an average recommendation of “Hold” from the twenty brokerages that are presently covering the firm, Marketbeat Ratings reports. Three equities research analysts have rated the stock with a sell rating, fourteen have issued a hold rating and three have issued a buy rating on […] - 2025-09-18 03:01:03
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Mizuho Issues Pessimistic Forecast for APA (NASDAQ:APA) Stock Price
APA (NASDAQ:APA – Get Free Report) had its target price decreased by equities research analysts at Mizuho from $19.00 to $18.00 in a research report issued on Monday,Benzinga reports. The firm currently has an “underperform” rating on the stock. Mizuho’s price objective points to a potential downside of 26.56% from the stock’s current price. Several […] - 2025-09-17 02:46:46
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks Turn Lower as 2-Day FOMC Meeting Begins
The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks Turn Lower as 2-Day FOMC Meeting Begins
The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 20:20:22
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 19:48:54
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:03
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:02
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 12:50:08
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 14:14:02
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:58:48
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:49:33
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:57:53
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:22:55
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 07:14:40
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 03:36:38
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 02:24:00
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 20:01:33
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 14:21:59

iShares S&P 500 ESG UCITS ETF USD (Acc) 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
2025-12-03 (Wednesday)7,283USD 196,277APA holding increased by 10925USD 196,2770USD 10,925 USD 26.95 USD 25.45
2025-12-02 (Tuesday)7,283USD 185,352APA holding increased by 1238USD 185,3520USD 1,238 USD 25.45 USD 25.28
2025-12-01 (Monday)7,283USD 184,114APA holding increased by 2257USD 184,1140USD 2,257 USD 25.28 USD 24.9701
2025-11-28 (Friday)7,283USD 181,857APA holding increased by 2185USD 181,8570USD 2,185 USD 24.9701 USD 24.6701
2025-11-27 (Thursday)7,283USD 179,672USD 179,6720USD 0 USD 24.6701 USD 24.6701
2025-11-26 (Wednesday)7,283USD 179,672APA holding increased by 4297USD 179,6720USD 4,297 USD 24.6701 USD 24.08
2025-11-25 (Tuesday)7,283USD 175,375APA holding decreased by -2403USD 175,3750USD -2,403 USD 24.08 USD 24.41
2025-11-24 (Monday)7,283USD 177,778APA holding increased by 7501USD 177,7780USD 7,501 USD 24.41 USD 23.3801
2025-11-20 (Thursday)7,283USD 170,277APA holding decreased by -4879USD 170,2770USD -4,879 USD 23.3801 USD 24.05
2025-11-19 (Wednesday)7,283USD 175,156APA holding decreased by -6336USD 175,1560USD -6,336 USD 24.05 USD 24.92
2025-11-18 (Tuesday)7,283USD 181,492APA holding increased by 3932USD 181,4920USD 3,932 USD 24.92 USD 24.3801
2025-11-17 (Monday)7,283APA holding increased by 34USD 177,560APA holding decreased by -2143USD 177,56034USD -2,143 USD 24.3801 USD 24.79
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 IE000R9FA4A0

Show aggregate share trades of APA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-17BUY3424.97024.065 24.156USD 821 20.18
2025-11-13SELL-6825.80024.000 24.180USD -1,644 20.09 Loss of -278 on sale
2025-11-07BUY10124.15023.282 23.369USD 2,360 19.92
2025-11-03BUY9922.61022.100 22.151USD 2,193 19.81
2025-10-17SELL-7022.52023.250 23.177USD -1,622 19.38 Loss of -266 on sale
2025-10-15BUY6223.24023.700 23.654USD 1,467 19.28
2025-10-07BUY3425.08025.440 25.404USD 864 19.16
2025-09-24BUY24324.42025.000 24.942USD 6,061 18.64
2025-08-06BUY3418.06018.980 18.888USD 642 18.47
2025-07-31BUY19819.29019.670 19.632USD 3,887 18.45
2025-07-22BUY3418.74018.900 18.884USD 642 18.35
2025-07-14SELL-3419.47020.040 19.983USD -679 18.30 Loss of -57 on sale
2025-07-02BUY3519.49019.590 19.580USD 685 17.99
2025-06-30BUY9018.29018.590 18.560USD 1,670 17.98
2025-06-27BUY17018.56018.850 18.821USD 3,200 17.97
2025-06-26BUY6818.45018.680 18.657USD 1,269 17.96
2025-06-18SELL-3420.31021.270 21.174USD -720 17.74 Loss of -117 on sale
2025-06-17SELL-17020.78021.340 21.284USD -3,618 17.64 Loss of -619 on sale
2025-06-13BUY23821.01021.100 21.091USD 5,020 17.43
2025-06-05BUY3417.85018.150 18.120USD 616 17.05
2025-05-30BUY20417.01017.270 17.244USD 3,518 16.93
2025-05-22SELL-6816.74016.860 16.848USD -1,146 16.88 Profit of 2 on sale
2025-05-19BUY34017.32017.350 17.347USD 5,898 16.83
2025-05-16BUY3017.59017.890 17.860USD 536 16.76
2025-05-14BUY3418.17018.450 18.422USD 626 16.50
2025-05-01SELL-3416.22016.450 16.427USD -559 0.00 Loss of -559 on sale
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
2025-09-191,202,58001,705,07770.5%
2025-09-181,313,1933021,917,85168.5%
2025-09-172,075,6041,2092,877,29472.1%
2025-09-163,211,81510,2955,145,22662.4%
2025-09-151,333,86111,871,06771.3%
2025-09-121,307,10601,930,75467.7%
2025-09-112,153,26611,2292,958,89672.8%
2025-09-102,368,6316,3133,518,61867.3%
2025-09-091,756,2982,9482,434,01872.2%
2025-09-081,935,6901703,037,24363.7%
2025-09-052,000,0773,6892,696,77774.2%
2025-09-041,887,9302,2872,822,44366.9%
2025-09-032,461,1609663,924,86862.7%
2025-09-021,365,2692,3792,393,69457.0%
2025-08-29974,69811,869,95152.1%
2025-08-281,312,75202,989,40943.9%
2025-08-27953,2695,9591,962,89248.6%
2025-08-26823,0483,1301,708,99448.2%
2025-08-251,474,4266,7152,656,01955.5%
2025-08-221,253,2571,8882,278,88155.0%
2025-08-211,107,656871,906,20258.1%
2025-08-201,216,2164282,047,04759.4%
2025-08-191,039,9933,2852,026,36951.3%
2025-08-181,098,7284,1611,789,91361.4%
2025-08-151,576,0606422,311,09768.2%
2025-08-141,838,3064332,694,51768.2%
2025-08-131,908,3531,0633,096,57661.6%
2025-08-121,332,42742,8292,328,22957.2%
2025-08-111,504,4033792,864,73452.5%
2025-08-082,695,2588,7084,137,45665.1%
2025-08-077,013,6506,1478,640,53181.2%
2025-08-062,323,814513,440,81567.5%
2025-08-051,525,65912,362,21564.6%
2025-08-041,994,5451002,815,99470.8%
2025-08-011,980,5472,1713,062,30064.7%
2025-07-311,722,8529312,618,08265.8%
2025-07-302,199,6439443,116,19570.6%
2025-07-291,228,995171,992,58461.7%
2025-07-281,417,0731552,166,87665.4%
2025-07-25780,1432,2951,562,48749.9%
2025-07-241,104,1831121,851,29859.6%
2025-07-23872,0112391,825,81447.8%
2025-07-221,005,6701,3931,883,06953.4%
2025-07-211,229,6744542,453,14250.1%
2025-07-18933,8521011,782,46552.4%

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

Note: 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.


Copyright Market Footprint Ltd. Privacy Policy