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Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

Holdings detail for APA

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

Show aggregate APA holdings

News associated with APA

S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 17:08:22
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 15:29:06
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 13:57:51
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 13:08:42
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:11:10
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:00:04
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 06:49:55
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 05:42:05
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 05:14:32
Stocks Supported by Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.05%, and September E-mini Nasdaq futures... - 2025-07-28 23:23:09
Trade Deals and Earnings Optimism Boost Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 23:17:51
Trade Deals and Earnings Optimism Boost Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 17:42:37
Trade Deals and Earnings Optimism Boost Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 17:37:29
Trade Deals and Earnings Optimism Boost Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 17:16:34
Stocks Supported by Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.05%, and September E-mini Nasdaq futures... - 2025-07-28 15:53:56
Stocks Supported by Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.05%, and September E-mini Nasdaq futures... - 2025-07-28 15:37:44
Notable Thursday Option Activity: APA, VLO, CRM
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in APA Corp (Symbol: APA), where a total volume of 25,987 contracts has been traded thus far today, a contract volume which is representative of approximately 2.6 m - 2025-07-24 20:15:55
Y Intercept Hong Kong Ltd Buys New Stake in APA Corporation (NASDAQ:APA)
Y Intercept Hong Kong Ltd purchased a new stake in APA Corporation (NASDAQ:APA – Free Report) in the first quarter, HoldingsChannel reports. The fund purchased 81,676 shares of the company’s stock, valued at approximately $1,717,000. Other large investors have also recently modified their holdings of the company. Brown Brothers Harriman & Co. grew its stake […] - 2025-07-24 09:50:56
APA Corporation (NASDAQ:APA) Position Reduced by Mutual of America Capital Management LLC
Mutual of America Capital Management LLC trimmed its holdings in APA Corporation (NASDAQ:APA – Free Report) by 2.9% in the first quarter, Holdings Channel.com reports. The fund owned 43,015 shares of the company’s stock after selling 1,296 shares during the period. Mutual of America Capital Management LLC’s holdings in APA were worth $904,000 at the […] - 2025-07-22 10:10:53
Signaturefd LLC Has $141,000 Stock Holdings in APA Corporation (NASDAQ:APA)
Signaturefd LLC lowered its position in shares of APA Corporation (NASDAQ:APA – Free Report) by 58.5% in the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 6,728 shares of the company’s stock after selling 9,501 shares during the quarter. Signaturefd LLC’s holdings in APA were worth $141,000 as […] - 2025-07-21 09:44:47
Wells Fargo & Company Cuts APA (NASDAQ:APA) Price Target to $20.00
APA (NASDAQ:APA – Free Report) had its price target lowered by Wells Fargo & Company from $21.00 to $20.00 in a research note issued to investors on Friday,Benzinga reports. Wells Fargo & Company currently has an equal weight rating on the stock. Other equities research analysts have also issued reports about the company. Citigroup raised […] - 2025-07-21 07:55:03
Xponance Inc. Cuts Stock Position in APA Corporation (NASDAQ:APA)
Xponance Inc. lessened its holdings in APA Corporation (NASDAQ:APA – Free Report) by 37.1% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 30,212 shares of the company’s stock after selling 17,796 shares during the quarter. Xponance Inc.’s holdings in APA were […] - 2025-07-18 09:34:44
APA Corporation (NASDAQ:APA) Shares Sold by Arizona State Retirement System
Arizona State Retirement System lowered its stake in APA Corporation (NASDAQ:APA – Free Report) by 1.2% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 106,090 shares of the company’s stock after selling 1,327 shares during the period. Arizona State Retirement System’s holdings in APA were worth $2,230,000 […] - 2025-07-18 08:14:48
Allworth Financial LP Increases Holdings in APA Corporation (NASDAQ:APA)
Allworth Financial LP raised its position in APA Corporation (NASDAQ:APA – Free Report) by 122.5% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 3,084 shares of the company’s stock after purchasing an additional 1,698 shares during the period. Allworth Financial […] - 2025-07-18 07:43:04
Cerity Partners LLC Sells 758 Shares of APA Corporation (NASDAQ:APA)
Cerity Partners LLC lowered its stake in APA Corporation (NASDAQ:APA – Free Report) by 0.2% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 337,946 shares of the company’s stock after selling 758 shares during the quarter. Cerity Partners LLC owned approximately 0.09% […] - 2025-07-16 08:40:51
Stratos Wealth Partners LTD. Sells 5,593 Shares of APA Corporation (NASDAQ:APA)
Stratos Wealth Partners LTD. cut its holdings in APA Corporation (NASDAQ:APA – Free Report) by 26.5% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 15,541 shares of the company’s stock after selling 5,593 shares during the period. Stratos Wealth Partners LTD.’s […] - 2025-07-16 07:48:56
Stocks Rebound as Trump Says He’s Open to Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 18:26:40
Stocks Rebound as Trump Says He’s Open to Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 17:25:40
Stocks Rebound as Trump Says He’s Open to Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 15:58:36
Stocks Rebound as Trump Says He’s Open to Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 15:39:23

iShares S&P 500 GBP Hedged UCITS ETF (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
2025-07-28 (Monday)9,307USD 135,787USD 135,787
2025-07-25 (Friday)9,307USD 132,348USD 132,348
2025-07-24 (Thursday)9,485USD 135,175USD 135,175
2025-07-23 (Wednesday)9,485USD 134,296USD 134,296
2025-07-22 (Tuesday)9,485USD 131,641APA holding increased by 896USD 131,6410USD 896 USD 13.8789 USD 13.7844
2025-07-21 (Monday)9,485USD 130,745APA holding decreased by -2049USD 130,7450USD -2,049 USD 13.7844 USD 14.0004
2025-07-18 (Friday)9,485APA holding decreased by -89USD 132,794APA holding decreased by -1718USD 132,794-89USD -1,718 USD 14.0004 USD 14.0497
2025-07-17 (Thursday)9,574USD 134,512APA holding increased by 4853USD 134,5120USD 4,853 USD 14.0497 USD 13.5428
2025-07-16 (Wednesday)9,574USD 129,659APA holding decreased by -3631USD 129,6590USD -3,631 USD 13.5428 USD 13.9221
2025-07-15 (Tuesday)9,574USD 133,290USD 133,290
2025-07-14 (Monday)9,574USD 138,628USD 138,628
2025-07-11 (Friday)9,574USD 142,559USD 142,559
2025-07-10 (Thursday)9,574USD 144,087APA holding increased by 14USD 144,0870USD 14 USD 15.0498 USD 15.0484
2025-07-09 (Wednesday)9,574USD 144,073APA holding decreased by -832USD 144,0730USD -832 USD 15.0484 USD 15.1353
2025-07-08 (Tuesday)9,574USD 144,905APA holding increased by 8630USD 144,9050USD 8,630 USD 15.1353 USD 14.2339
2025-07-07 (Monday)9,574USD 136,275APA holding decreased by -782USD 136,2750USD -782 USD 14.2339 USD 14.3155
2025-07-04 (Friday)9,574USD 137,057APA holding increased by 40USD 137,0570USD 40 USD 14.3155 USD 14.3114
2025-07-03 (Thursday)9,574APA holding increased by 89USD 137,017APA holding increased by 1024USD 137,01789USD 1,024 USD 14.3114 USD 14.3377
2025-07-02 (Wednesday)9,485USD 135,993APA holding increased by 9397USD 135,9930USD 9,397 USD 14.3377 USD 13.347
2025-06-30 (Monday)9,485USD 126,596APA holding decreased by -1756USD 126,5960USD -1,756 USD 13.347 USD 13.5321
2025-06-27 (Friday)9,485USD 128,352APA holding increased by 928USD 128,3520USD 928 USD 13.5321 USD 13.4343
2025-06-26 (Thursday)9,485APA holding increased by 89USD 127,424APA holding increased by 4659USD 127,42489USD 4,659 USD 13.4343 USD 13.0657
2025-06-25 (Wednesday)9,396USD 122,765APA holding decreased by -2639USD 122,7650USD -2,639 USD 13.0657 USD 13.3465
2025-06-24 (Tuesday)9,396USD 125,404APA holding decreased by -2700USD 125,4040USD -2,700 USD 13.3465 USD 13.6339
2025-06-23 (Monday)9,396USD 128,104APA holding decreased by -11248USD 128,1040USD -11,248 USD 13.6339 USD 14.831
2025-06-20 (Friday)9,396USD 139,352APA holding decreased by -2774USD 139,3520USD -2,774 USD 14.831 USD 15.1262
2025-06-19 (Thursday)9,396USD 142,126APA holding increased by 259USD 142,1260USD 259 USD 15.1262 USD 15.0987
2025-06-18 (Wednesday)9,396USD 141,867APA holding decreased by -2628USD 141,8670USD -2,628 USD 15.0987 USD 15.3784
2025-06-17 (Tuesday)9,396USD 144,495APA holding increased by 2828USD 144,4950USD 2,828 USD 15.3784 USD 15.0774
2025-06-16 (Monday)9,396USD 141,667APA holding decreased by -3739USD 141,6670USD -3,739 USD 15.0774 USD 15.4753
2025-06-13 (Friday)9,396USD 145,406APA holding increased by 7519USD 145,4060USD 7,519 USD 15.4753 USD 14.6751
2025-06-12 (Thursday)9,396APA holding increased by 89USD 137,887APA holding increased by 3079USD 137,88789USD 3,079 USD 14.6751 USD 14.4846
2025-06-11 (Wednesday)9,307USD 134,808APA holding increased by 2038USD 134,8080USD 2,038 USD 14.4846 USD 14.2656
2025-06-10 (Tuesday)9,307USD 132,770APA holding increased by 4765USD 132,7700USD 4,765 USD 14.2656 USD 13.7536
2025-06-09 (Monday)9,307USD 128,005APA holding increased by 714USD 128,0050USD 714 USD 13.7536 USD 13.6769
2025-06-06 (Friday)9,307USD 127,291APA holding increased by 5069USD 127,2910USD 5,069 USD 13.6769 USD 13.1323
2025-06-05 (Thursday)9,307USD 122,222APA holding decreased by -615USD 122,2220USD -615 USD 13.1323 USD 13.1983
2025-06-04 (Wednesday)9,307USD 122,837APA holding decreased by -2843USD 122,8370USD -2,843 USD 13.1983 USD 13.5038
2025-06-03 (Tuesday)9,307USD 125,680APA holding increased by 6677USD 125,6800USD 6,677 USD 13.5038 USD 12.7864
2025-06-02 (Monday)9,307USD 119,003APA holding increased by 1609USD 119,0030USD 1,609 USD 12.7864 USD 12.6135
2025-05-30 (Friday)9,307USD 117,394APA holding decreased by -2296USD 117,3940USD -2,296 USD 12.6135 USD 12.8602
2025-05-29 (Thursday)9,307USD 119,690APA holding increased by 990USD 119,6900USD 990 USD 12.8602 USD 12.7538
2025-05-28 (Wednesday)9,307USD 118,700APA holding decreased by -455USD 118,7000USD -455 USD 12.7538 USD 12.8027
2025-05-27 (Tuesday)9,307USD 119,155APA holding increased by 3525USD 119,1550USD 3,525 USD 12.8027 USD 12.424
2025-05-26 (Monday)9,307USD 115,630APA holding decreased by -565USD 115,6300USD -565 USD 12.424 USD 12.4847
2025-05-23 (Friday)9,307USD 116,195APA holding increased by 135USD 116,1950USD 135 USD 12.4847 USD 12.4702
2025-05-22 (Thursday)9,307USD 116,060APA holding increased by 307USD 116,0600USD 307 USD 12.4702 USD 12.4372
2025-05-21 (Wednesday)9,307USD 115,753APA holding decreased by -4331USD 115,7530USD -4,331 USD 12.4372 USD 12.9025
2025-05-20 (Tuesday)9,307USD 120,084APA holding decreased by -470USD 120,0840USD -470 USD 12.9025 USD 12.953
2025-05-19 (Monday)9,307USD 120,554APA holding decreased by -2856USD 120,5540USD -2,856 USD 12.953 USD 13.2599
2025-05-16 (Friday)9,307USD 123,410APA holding decreased by -1052USD 123,4100USD -1,052 USD 13.2599 USD 13.3729
2025-05-15 (Thursday)9,307USD 124,462APA holding decreased by -2625USD 124,4620USD -2,625 USD 13.3729 USD 13.655
2025-05-14 (Wednesday)9,307USD 127,087USD 127,087
2025-05-13 (Tuesday)9,307USD 129,573USD 129,573
2025-05-12 (Monday)9,218USD 123,651APA holding increased by 7815USD 123,6510USD 7,815 USD 13.4141 USD 12.5663
2025-05-09 (Friday)9,218USD 115,836APA holding increased by 3775USD 115,8360USD 3,775 USD 12.5663 USD 12.1568
2025-05-08 (Thursday)9,218USD 112,061APA holding increased by 5306USD 112,0610USD 5,306 USD 12.1568 USD 11.5811
2025-05-07 (Wednesday)9,218USD 106,755APA holding decreased by -1684USD 106,7550USD -1,684 USD 11.5811 USD 11.7638
2025-05-06 (Tuesday)9,218USD 108,439APA holding increased by 1068USD 108,4390USD 1,068 USD 11.7638 USD 11.648
2025-05-05 (Monday)9,218USD 107,371APA holding decreased by -6522USD 107,3710USD -6,522 USD 11.648 USD 12.3555
2025-05-02 (Friday)9,218USD 113,893APA holding increased by 1445USD 113,8930USD 1,445 USD 12.3555 USD 12.1987
2025-05-01 (Thursday)9,218USD 112,448APA holding increased by 5203USD 112,4480USD 5,203 USD 12.1987 USD 11.6343
2025-04-30 (Wednesday)9,218USD 107,245APA holding decreased by -4559USD 107,2450USD -4,559 USD 11.6343 USD 12.1289
2025-04-29 (Tuesday)9,218USD 111,804APA holding decreased by -2117USD 111,8040USD -2,117 USD 12.1289 USD 12.3585
2025-04-28 (Monday)9,218USD 113,921APA holding increased by 674USD 113,9210USD 674 USD 12.3585 USD 12.2854
2025-04-25 (Friday)9,218USD 113,247APA holding increased by 674USD 113,2470USD 674 USD 12.2854 USD 12.2123
2025-04-24 (Thursday)9,218USD 112,573APA holding increased by 3893USD 112,5730USD 3,893 USD 12.2123 USD 11.79
2025-04-23 (Wednesday)9,218APA holding decreased by -89USD 108,680APA holding decreased by -1637USD 108,680-89USD -1,637 USD 11.79 USD 11.8531
2025-04-22 (Tuesday)9,307USD 110,317APA holding increased by 2589USD 110,3170USD 2,589 USD 11.8531 USD 11.5749
2025-04-21 (Monday)9,307USD 107,728APA holding decreased by -5572USD 107,7280USD -5,572 USD 11.5749 USD 12.1736
2025-04-18 (Friday)9,307USD 113,300USD 113,3000USD 0 USD 12.1736 USD 12.1736
2025-04-17 (Thursday)9,307USD 113,300APA holding increased by 5384USD 113,3000USD 5,384 USD 12.1736 USD 11.5951
2025-04-16 (Wednesday)9,307APA holding increased by 89USD 107,916APA holding increased by 4291USD 107,91689USD 4,291 USD 11.5951 USD 11.2416
2025-04-15 (Tuesday)9,218USD 103,625APA holding decreased by -2626USD 103,6250USD -2,626 USD 11.2416 USD 11.5265
2025-04-14 (Monday)9,218USD 106,251APA holding increased by 75USD 106,2510USD 75 USD 11.5265 USD 11.5183
2025-04-11 (Friday)9,218USD 106,176APA holding increased by 2339USD 106,1760USD 2,339 USD 11.5183 USD 11.2646
2025-04-10 (Thursday)9,218USD 103,837APA holding decreased by -16911USD 103,8370USD -16,911 USD 11.2646 USD 13.0992
2025-04-09 (Wednesday)9,218USD 120,748APA holding increased by 19366USD 120,7480USD 19,366 USD 13.0992 USD 10.9983
2025-04-08 (Tuesday)9,218APA holding increased by 89USD 101,382APA holding decreased by -5690USD 101,38289USD -5,690 USD 10.9983 USD 11.7288
2025-04-07 (Monday)9,129USD 107,072APA holding decreased by -25USD 107,0720USD -25 USD 11.7288 USD 11.7315
2025-04-04 (Friday)9,129USD 107,097APA holding decreased by -42454USD 107,0970USD -42,454 USD 11.7315 USD 16.382
2025-04-02 (Wednesday)9,129USD 149,551APA holding increased by 297USD 149,5510USD 297 USD 16.382 USD 16.3494
2025-04-01 (Tuesday)9,129USD 149,254APA holding increased by 587USD 149,2540USD 587 USD 16.3494 USD 16.2851
2025-03-31 (Monday)9,129USD 148,667APA holding increased by 1096USD 148,6670USD 1,096 USD 16.2851 USD 16.1651
2025-03-28 (Friday)9,129USD 147,571APA holding decreased by -1744USD 147,5710USD -1,744 USD 16.1651 USD 16.3561
2025-03-27 (Thursday)9,129USD 149,315APA holding decreased by -161USD 149,3150USD -161 USD 16.3561 USD 16.3738
2025-03-26 (Wednesday)9,129USD 149,476APA holding increased by 2185USD 149,4760USD 2,185 USD 16.3738 USD 16.1344
2025-03-25 (Tuesday)9,129USD 147,291APA holding decreased by -57USD 147,2910USD -57 USD 16.1344 USD 16.1406
2025-03-24 (Monday)9,129USD 147,348APA holding increased by 1451USD 147,3480USD 1,451 USD 16.1406 USD 15.9817
2025-03-21 (Friday)9,129USD 145,897APA holding increased by 1142USD 145,8970USD 1,142 USD 15.9817 USD 15.8566
2025-03-20 (Thursday)9,129USD 144,755APA holding decreased by -1751USD 144,7550USD -1,751 USD 15.8566 USD 16.0484
2025-03-19 (Wednesday)9,129USD 146,506APA holding increased by 4697USD 146,5060USD 4,697 USD 16.0484 USD 15.5339
2025-03-18 (Tuesday)9,129USD 141,809APA holding increased by 984USD 141,8090USD 984 USD 15.5339 USD 15.4261
2025-03-17 (Monday)9,129APA holding increased by 88USD 140,825APA holding increased by 3553USD 140,82588USD 3,553 USD 15.4261 USD 15.1833
2025-03-14 (Friday)9,041USD 137,272APA holding increased by 4283USD 137,2720USD 4,283 USD 15.1833 USD 14.7095
2025-03-13 (Thursday)9,041USD 132,989APA holding decreased by -4017USD 132,9890USD -4,017 USD 14.7095 USD 15.1539
2025-03-12 (Wednesday)9,041USD 137,006APA holding increased by 2926USD 137,0060USD 2,926 USD 15.1539 USD 14.8302
2025-03-11 (Tuesday)9,041USD 134,080APA holding increased by 814USD 134,0800USD 814 USD 14.8302 USD 14.7402
2025-03-10 (Monday)9,041USD 133,266APA holding increased by 1465USD 133,2660USD 1,465 USD 14.7402 USD 14.5781
2025-03-07 (Friday)9,041USD 131,801APA holding increased by 1504USD 131,8010USD 1,504 USD 14.5781 USD 14.4118
2025-03-05 (Wednesday)9,041USD 130,297APA holding decreased by -1735USD 130,2970USD -1,735 USD 14.4118 USD 14.6037
2025-03-04 (Tuesday)9,041USD 132,032APA holding decreased by -2439USD 132,0320USD -2,439 USD 14.6037 USD 14.8735
2025-03-03 (Monday)9,041APA holding increased by 88USD 134,471APA holding decreased by -12713USD 134,47188USD -12,713 USD 14.8735 USD 16.4396
2025-02-28 (Friday)8,953USD 147,184APA holding increased by 2410USD 147,1840USD 2,410 USD 16.4396 USD 16.1704
2025-02-27 (Thursday)8,953USD 144,774APA holding decreased by -10431USD 144,7740USD -10,431 USD 16.1704 USD 17.3355
2025-02-26 (Wednesday)8,953USD 155,205APA holding decreased by -3145USD 155,2050USD -3,145 USD 17.3355 USD 17.6868
2025-02-25 (Tuesday)8,953USD 158,350APA holding decreased by -3903USD 158,3500USD -3,903 USD 17.6868 USD 18.1228
2025-02-24 (Monday)8,953USD 162,253APA holding increased by 823USD 162,2530USD 823 USD 18.1228 USD 18.0308
2025-02-21 (Friday)8,953USD 161,430APA holding decreased by -5872USD 161,4300USD -5,872 USD 18.0308 USD 18.6867
2025-02-20 (Thursday)8,953USD 167,302APA holding decreased by -445USD 167,3020USD -445 USD 18.6867 USD 18.7364
2025-02-19 (Wednesday)8,953USD 167,747APA holding increased by 488USD 167,7470USD 488 USD 18.7364 USD 18.6819
2025-02-18 (Tuesday)8,953USD 167,259APA holding increased by 2934USD 167,2590USD 2,934 USD 18.6819 USD 18.3542
2025-02-17 (Monday)8,953USD 164,325APA holding increased by 143USD 164,3250USD 143 USD 18.3542 USD 18.3382
2025-02-14 (Friday)8,953USD 164,182APA holding increased by 3402USD 164,1820USD 3,402 USD 18.3382 USD 17.9582
2025-02-13 (Thursday)8,953USD 160,780APA holding decreased by -306USD 160,7800USD -306 USD 17.9582 USD 17.9924
2025-02-12 (Wednesday)8,953USD 161,086APA holding decreased by -7135USD 161,0860USD -7,135 USD 17.9924 USD 18.7893
2025-02-11 (Tuesday)8,953USD 168,221APA holding increased by 2075USD 168,2210USD 2,075 USD 18.7893 USD 18.5576
2025-02-10 (Monday)8,953USD 166,146APA holding increased by 9912USD 166,1460USD 9,912 USD 18.5576 USD 17.4505
2025-02-07 (Friday)8,953USD 156,234APA holding increased by 172USD 156,2340USD 172 USD 17.4505 USD 17.4313
2025-02-06 (Thursday)8,953USD 156,062APA holding decreased by -2649USD 156,0620USD -2,649 USD 17.4313 USD 17.7271
2025-02-05 (Wednesday)8,953USD 158,711APA holding decreased by -1944USD 158,7110USD -1,944 USD 17.7271 USD 17.9443
2025-02-04 (Tuesday)8,953USD 160,655APA holding increased by 5769USD 160,6550USD 5,769 USD 17.9443 USD 17.2999
2025-02-03 (Monday)8,953APA holding increased by 88USD 154,886APA holding decreased by -1574USD 154,88688USD -1,574 USD 17.2999 USD 17.6492
2025-01-31 (Friday)8,865USD 156,460APA holding decreased by -6997USD 156,4600USD -6,997 USD 17.6492 USD 18.4385
2025-01-30 (Thursday)8,865APA holding increased by 88USD 163,457APA holding decreased by -154USD 163,45788USD -154 USD 18.4385 USD 18.6409
2025-01-29 (Wednesday)8,777USD 163,611APA holding decreased by -1156USD 163,6110USD -1,156 USD 18.6409 USD 18.7726
2025-01-28 (Tuesday)8,777USD 164,767APA holding increased by 266USD 164,7670USD 266 USD 18.7726 USD 18.7423
2025-01-27 (Monday)8,777USD 164,501APA holding increased by 567USD 164,5010USD 567 USD 18.7423 USD 18.6777
2025-01-24 (Friday)8,777USD 163,934APA holding decreased by -3495USD 163,9340USD -3,495 USD 18.6777 USD 19.0759
2025-01-23 (Thursday)8,777USD 167,429APA holding increased by 974USD 167,4290USD 974 USD 19.0759 USD 18.9649
2025-01-22 (Wednesday)8,777USD 166,455USD 166,455
2025-01-21 (Tuesday)8,777USD 169,111USD 169,111
2025-01-20 (Monday)8,777USD 174,205USD 174,205
2025-01-17 (Friday)8,777USD 175,540USD 175,540
2025-01-16 (Thursday)8,777USD 180,418USD 180,418
2025-01-15 (Wednesday)8,777USD 182,220USD 182,220
2025-01-14 (Tuesday)8,777USD 178,770USD 178,770
2025-01-13 (Monday)8,777USD 176,082USD 176,082
2025-01-10 (Friday)8,777USD 169,949USD 169,949
2025-01-09 (Thursday)8,777USD 168,941USD 168,941
2025-01-09 (Thursday)8,777USD 168,941USD 168,941
2025-01-09 (Thursday)8,777USD 168,941USD 168,941
2025-01-08 (Wednesday)8,777USD 168,393USD 168,393
2025-01-08 (Wednesday)8,777USD 168,393USD 168,393
2025-01-08 (Wednesday)8,777USD 168,393USD 168,393
2025-01-02 (Thursday)8,777USD 165,817APA holding increased by 8525USD 165,8170USD 8,525 USD 18.8922 USD 17.9209
2024-12-30 (Monday)8,777USD 157,292APA holding increased by 3930USD 157,2920USD 3,930 USD 17.9209 USD 17.4732
2024-12-10 (Tuesday)8,777USD 153,362APA holding increased by 763USD 153,3620USD 763 USD 17.4732 USD 17.3862
2024-12-09 (Monday)8,777USD 152,599APA holding increased by 5070USD 152,5990USD 5,070 USD 17.3862 USD 16.8086
2024-12-06 (Friday)8,777APA holding increased by 88USD 147,529APA holding decreased by -1227USD 147,52988USD -1,227 USD 16.8086 USD 17.12
2024-12-05 (Thursday)8,689USD 148,756APA holding decreased by -3029USD 148,7560USD -3,029 USD 17.12 USD 17.4686
2024-12-04 (Wednesday)8,689USD 151,785APA holding decreased by -2085USD 151,7850USD -2,085 USD 17.4686 USD 17.7086
2024-12-03 (Tuesday)8,689USD 153,870APA holding increased by 160USD 153,8700USD 160 USD 17.7086 USD 17.6902
2024-12-02 (Monday)8,689USD 153,710APA holding decreased by -1127USD 153,7100USD -1,127 USD 17.6902 USD 17.8199
2024-11-29 (Friday)8,689USD 154,837APA holding increased by 549USD 154,8370USD 549 USD 17.8199 USD 17.7567
2024-11-28 (Thursday)8,689USD 154,288APA holding decreased by -49USD 154,2880USD -49 USD 17.7567 USD 17.7623
2024-11-27 (Wednesday)8,689USD 154,337APA holding decreased by -1400USD 154,3370USD -1,400 USD 17.7623 USD 17.9235
2024-11-26 (Tuesday)8,689USD 155,737APA holding decreased by -1206USD 155,7370USD -1,206 USD 17.9235 USD 18.0623
2024-11-25 (Monday)8,689USD 156,943APA holding decreased by -1014USD 156,9430USD -1,014 USD 18.0623 USD 18.179
2024-11-22 (Friday)8,689USD 157,957APA holding increased by 3437USD 157,9570USD 3,437 USD 18.179 USD 17.7834
2024-11-21 (Thursday)8,689USD 154,520APA holding increased by 2544USD 154,5200USD 2,544 USD 17.7834 USD 17.4906
2024-11-20 (Wednesday)8,689USD 151,976APA holding increased by 1597USD 151,9760USD 1,597 USD 17.4906 USD 17.3068
2024-11-19 (Tuesday)8,689USD 150,379APA holding decreased by -4010USD 150,3790USD -4,010 USD 17.3068 USD 17.7683
2024-11-18 (Monday)8,689USD 154,389APA holding increased by 5505USD 154,3890USD 5,505 USD 17.7683 USD 17.1348
2024-11-12 (Tuesday)8,689USD 148,884APA holding increased by 2702USD 148,8840USD 2,702 USD 17.1348 USD 16.8238
2024-11-08 (Friday)8,689USD 146,182APA holding decreased by -412USD 146,1820USD -412 USD 16.8238 USD 16.8712
2024-11-07 (Thursday)8,689USD 146,594APA holding decreased by -20115USD 146,5940USD -20,115 USD 16.8712 USD 19.1862
2024-11-06 (Wednesday)8,689USD 166,709APA holding increased by 9201USD 166,7090USD 9,201 USD 19.1862 USD 18.1273
2024-11-05 (Tuesday)8,689USD 157,508APA holding decreased by -72USD 157,5080USD -72 USD 18.1273 USD 18.1356
2024-11-04 (Monday)8,689USD 157,580APA holding increased by 2756USD 157,5800USD 2,756 USD 18.1356 USD 17.8184
2024-11-01 (Friday)8,689USD 154,824APA holding decreased by -4675USD 154,8240USD -4,675 USD 17.8184 USD 18.3564
2024-10-31 (Thursday)8,689USD 159,499APA holding increased by 2744USD 159,4990USD 2,744 USD 18.3564 USD 18.0406
2024-10-30 (Wednesday)8,689USD 156,755APA holding increased by 1008USD 156,7550USD 1,008 USD 18.0406 USD 17.9246
2024-10-29 (Tuesday)8,689USD 155,747APA holding decreased by -2898USD 155,7470USD -2,898 USD 17.9246 USD 18.2581
2024-10-28 (Monday)8,689USD 158,645APA holding decreased by -7357USD 158,6450USD -7,357 USD 18.2581 USD 19.1048
2024-10-25 (Friday)8,689APA holding increased by 88USD 166,002APA holding increased by 2259USD 166,00288USD 2,259 USD 19.1048 USD 19.0377
2024-10-24 (Thursday)8,601USD 163,743APA holding increased by 1056USD 163,7430USD 1,056 USD 19.0377 USD 18.9149
2024-10-23 (Wednesday)8,601USD 162,687APA holding decreased by -4197USD 162,6870USD -4,197 USD 18.9149 USD 19.4029
2024-10-22 (Tuesday)8,601APA holding increased by 176USD 166,884APA holding increased by 4164USD 166,884176USD 4,164 USD 19.4029 USD 19.3139
2024-10-21 (Monday)8,425USD 162,720APA holding increased by 120USD 162,7200USD 120 USD 19.3139 USD 19.2997
2024-10-18 (Friday)8,425USD 162,600USD 162,600
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 IE00B3Y8X563

Show aggregate share trades of APA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-18SELL-89 14.000* 15.42 Profit of 1,372 on sale
2025-07-03BUY89 14.311* 15.47
2025-06-26BUY89 13.434* 15.53
2025-06-12BUY89 14.675* 15.60
2025-04-23SELL-89 11.790* 16.61 Profit of 1,478 on sale
2025-04-16BUY89 11.595* 16.87
2025-04-08BUY89 10.998* 17.23
2025-03-17BUY88 15.426* 17.60
2025-03-03BUY88 14.874* 18.01
2025-02-03BUY88 17.300* 18.07
2025-01-30BUY88 18.439* 18.07
2024-12-06BUY88 16.809* 18.01
2024-10-25BUY88 19.105* 19.17
2024-10-22BUY176 19.403* 19.31
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
2025-07-291,228,995171,992,58461.7%
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%
2025-07-171,198,7232,2482,412,58349.7%
2025-07-161,707,7451002,681,40963.7%
2025-07-151,638,9311,5772,626,77662.4%
2025-07-141,105,3585,3062,078,35253.2%
2025-07-111,060,5531001,794,00959.1%
2025-07-10580,5351,5301,270,42045.7%
2025-07-09936,3802861,892,20149.5%
2025-07-081,721,9472,7683,148,30154.7%
2025-07-072,092,1522,9603,125,25966.9%
2025-07-03802,1538351,415,95156.7%
2025-07-021,321,52602,095,95863.1%
2025-07-012,107,6011,5953,153,68266.8%
2025-06-30941,3524262,084,59145.2%
2025-06-271,477,8252,4112,807,85352.6%
2025-06-261,102,2034512,246,95449.1%
2025-06-251,095,6163,4942,301,81047.6%
2025-06-242,646,13920,1384,263,99462.1%
2025-06-234,342,5113,3306,857,14463.3%
2025-06-202,387,9516713,427,33669.7%
2025-06-181,567,13802,844,74255.1%
2025-06-172,095,8226623,898,50353.8%
2025-06-162,165,5872,0803,564,76660.7%
2025-06-132,689,9682,4404,807,61956.0%
2025-06-122,539,7323593,653,13769.5%
2025-06-112,032,5871,1633,288,74161.8%
2025-06-102,667,0759,6914,283,70862.3%
2025-06-091,726,34702,512,42468.7%
2025-06-061,230,2953202,242,42554.9%
2025-06-051,118,50311,9481,850,24360.5%
2025-06-041,255,7971,9502,104,75759.7%
2025-06-03876,0406492,202,26339.8%
2025-06-021,113,1496262,405,56646.3%
2025-05-301,038,0243101,812,89757.3%
2025-05-291,271,5633,0152,081,83161.1%
2025-05-28798,70101,524,55452.4%
2025-05-27878,25101,776,71149.4%
2025-05-23813,7885951,599,53350.9%

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.