Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for APA
| Stock Name | APA Corporation |
| Ticker | APA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03743Q1085 |
| LEI | 72ZZ1XRHOOU9P9X16K08 |
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 V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF APA holdings
| Date | Number of APA Shares Held | Base Market Value of APA Shares | Local Market Value of APA Shares | Change in APA Shares Held | Change in APA Base Value | Current Price per APA Share Held | Previous Price per APA Share Held |
|---|
| 2025-03-11 (Tuesday) | 9,041 | USD 134,080 | USD 134,080 | 0 | USD 814 | USD 14.8302 | USD 14.7402 |
| 2025-03-10 (Monday) | 9,041 | USD 133,266 | USD 133,266 | 0 | USD 1,465 | USD 14.7402 | USD 14.5781 |
| 2025-03-07 (Friday) | 9,041 | USD 131,801 | USD 131,801 | 0 | USD 1,504 | USD 14.5781 | USD 14.4118 |
| 2025-03-05 (Wednesday) | 9,041 | USD 130,297 | USD 130,297 | 0 | USD -1,735 | USD 14.4118 | USD 14.6037 |
| 2025-03-04 (Tuesday) | 9,041 | USD 132,032 | USD 132,032 | 0 | USD -2,439 | USD 14.6037 | USD 14.8735 |
| 2025-03-03 (Monday) | 9,041 | USD 134,471 | USD 134,471 | 88 | USD -12,713 | USD 14.8735 | USD 16.4396 |
| 2025-02-28 (Friday) | 8,953 | USD 147,184 | USD 147,184 | 0 | USD 2,410 | USD 16.4396 | USD 16.1704 |
| 2025-02-27 (Thursday) | 8,953 | USD 144,774 | USD 144,774 | 0 | USD -10,431 | USD 16.1704 | USD 17.3355 |
| 2025-02-26 (Wednesday) | 8,953 | USD 155,205 | USD 155,205 | 0 | USD -3,145 | USD 17.3355 | USD 17.6868 |
| 2025-02-25 (Tuesday) | 8,953 | USD 158,350 | USD 158,350 | 0 | USD -3,903 | USD 17.6868 | USD 18.1228 |
| 2025-02-24 (Monday) | 8,953 | USD 162,253 | USD 162,253 | 0 | USD 823 | USD 18.1228 | USD 18.0308 |
| 2025-02-21 (Friday) | 8,953 | USD 161,430 | USD 161,430 | 0 | USD -5,872 | USD 18.0308 | USD 18.6867 |
| 2025-02-20 (Thursday) | 8,953 | USD 167,302 | USD 167,302 | 0 | USD -445 | USD 18.6867 | USD 18.7364 |
| 2025-02-19 (Wednesday) | 8,953 | USD 167,747 | USD 167,747 | 0 | USD 488 | USD 18.7364 | USD 18.6819 |
| 2025-02-18 (Tuesday) | 8,953 | USD 167,259 | USD 167,259 | 0 | USD 2,934 | USD 18.6819 | USD 18.3542 |
| 2025-02-17 (Monday) | 8,953 | USD 164,325 | USD 164,325 | 0 | USD 143 | USD 18.3542 | USD 18.3382 |
| 2025-02-14 (Friday) | 8,953 | USD 164,182 | USD 164,182 | 0 | USD 3,402 | USD 18.3382 | USD 17.9582 |
| 2025-02-13 (Thursday) | 8,953 | USD 160,780 | USD 160,780 | 0 | USD -306 | USD 17.9582 | USD 17.9924 |
| 2025-02-12 (Wednesday) | 8,953 | USD 161,086 | USD 161,086 | 0 | USD -7,135 | USD 17.9924 | USD 18.7893 |
| 2025-02-11 (Tuesday) | 8,953 | USD 168,221 | USD 168,221 | 0 | USD 2,075 | USD 18.7893 | USD 18.5576 |
| 2025-02-10 (Monday) | 8,953 | USD 166,146 | USD 166,146 | 0 | USD 9,912 | USD 18.5576 | USD 17.4505 |
| 2025-02-07 (Friday) | 8,953 | USD 156,234 | USD 156,234 | 0 | USD 172 | USD 17.4505 | USD 17.4313 |
| 2025-02-06 (Thursday) | 8,953 | USD 156,062 | USD 156,062 | 0 | USD -2,649 | USD 17.4313 | USD 17.7271 |
| 2025-02-05 (Wednesday) | 8,953 | USD 158,711 | USD 158,711 | 0 | USD -1,944 | USD 17.7271 | USD 17.9443 |
| 2025-02-04 (Tuesday) | 8,953 | USD 160,655 | USD 160,655 | 0 | USD 5,769 | USD 17.9443 | USD 17.2999 |
| 2025-02-03 (Monday) | 8,953 | USD 154,886 | USD 154,886 | 88 | USD -1,574 | USD 17.2999 | USD 17.6492 |
| 2025-01-31 (Friday) | 8,865 | USD 156,460 | USD 156,460 | 0 | USD -6,997 | USD 17.6492 | USD 18.4385 |
| 2025-01-30 (Thursday) | 8,865 | USD 163,457 | USD 163,457 | 88 | USD -154 | USD 18.4385 | USD 18.6409 |
| 2025-01-29 (Wednesday) | 8,777 | USD 163,611 | USD 163,611 | 0 | USD -1,156 | USD 18.6409 | USD 18.7726 |
| 2025-01-28 (Tuesday) | 8,777 | USD 164,767 | USD 164,767 | 0 | USD 266 | USD 18.7726 | USD 18.7423 |
| 2025-01-27 (Monday) | 8,777 | USD 164,501 | USD 164,501 | 0 | USD 567 | USD 18.7423 | USD 18.6777 |
| 2025-01-24 (Friday) | 8,777 | USD 163,934 | USD 163,934 | 0 | USD -3,495 | USD 18.6777 | USD 19.0759 |
| 2025-01-23 (Thursday) | 8,777 | USD 167,429 | USD 167,429 | 0 | USD 974 | USD 19.0759 | USD 18.9649 |
| 2025-01-22 (Wednesday) | 8,777 | USD 166,455 | USD 166,455 | | | | |
| 2025-01-21 (Tuesday) | 8,777 | USD 169,111 | USD 169,111 | | | | |
| 2025-01-20 (Monday) | 8,777 | USD 174,205 | USD 174,205 | | | | |
| 2025-01-17 (Friday) | 8,777 | USD 175,540 | USD 175,540 | | | | |
| 2025-01-16 (Thursday) | 8,777 | USD 180,418 | USD 180,418 | | | | |
| 2025-01-15 (Wednesday) | 8,777 | USD 182,220 | USD 182,220 | | | | |
| 2025-01-14 (Tuesday) | 8,777 | USD 178,770 | USD 178,770 | | | | |
| 2025-01-13 (Monday) | 8,777 | USD 176,082 | USD 176,082 | | | | |
| 2025-01-10 (Friday) | 8,777 | USD 169,949 | USD 169,949 | | | | |
| 2025-01-09 (Thursday) | 8,777 | USD 168,941 | USD 168,941 | | | | |
| 2025-01-09 (Thursday) | 8,777 | USD 168,941 | USD 168,941 | | | | |
| 2025-01-09 (Thursday) | 8,777 | USD 168,941 | USD 168,941 | | | | |
| 2025-01-08 (Wednesday) | 8,777 | USD 168,393 | USD 168,393 | | | | |
| 2025-01-08 (Wednesday) | 8,777 | USD 168,393 | USD 168,393 | | | | |
| 2025-01-08 (Wednesday) | 8,777 | USD 168,393 | USD 168,393 | | | | |
| 2025-01-02 (Thursday) | 8,777 | USD 165,817 | USD 165,817 | 0 | USD 8,525 | USD 18.8922 | USD 17.9209 |
| 2024-12-30 (Monday) | 8,777 | USD 157,292 | USD 157,292 | 0 | USD 3,930 | USD 17.9209 | USD 17.4732 |
| 2024-12-10 (Tuesday) | 8,777 | USD 153,362 | USD 153,362 | 0 | USD 763 | USD 17.4732 | USD 17.3862 |
| 2024-12-09 (Monday) | 8,777 | USD 152,599 | USD 152,599 | 0 | USD 5,070 | USD 17.3862 | USD 16.8086 |
| 2024-12-06 (Friday) | 8,777 | USD 147,529 | USD 147,529 | 88 | USD -1,227 | USD 16.8086 | USD 17.12 |
| 2024-12-05 (Thursday) | 8,689 | USD 148,756 | USD 148,756 | 0 | USD -3,029 | USD 17.12 | USD 17.4686 |
| 2024-12-04 (Wednesday) | 8,689 | USD 151,785 | USD 151,785 | 0 | USD -2,085 | USD 17.4686 | USD 17.7086 |
| 2024-12-03 (Tuesday) | 8,689 | USD 153,870 | USD 153,870 | 0 | USD 160 | USD 17.7086 | USD 17.6902 |
| 2024-12-02 (Monday) | 8,689 | USD 153,710 | USD 153,710 | 0 | USD -1,127 | USD 17.6902 | USD 17.8199 |
| 2024-11-29 (Friday) | 8,689 | USD 154,837 | USD 154,837 | 0 | USD 549 | USD 17.8199 | USD 17.7567 |
| 2024-11-28 (Thursday) | 8,689 | USD 154,288 | USD 154,288 | 0 | USD -49 | USD 17.7567 | USD 17.7623 |
| 2024-11-27 (Wednesday) | 8,689 | USD 154,337 | USD 154,337 | 0 | USD -1,400 | USD 17.7623 | USD 17.9235 |
| 2024-11-26 (Tuesday) | 8,689 | USD 155,737 | USD 155,737 | 0 | USD -1,206 | USD 17.9235 | USD 18.0623 |
| 2024-11-25 (Monday) | 8,689 | USD 156,943 | USD 156,943 | 0 | USD -1,014 | USD 18.0623 | USD 18.179 |
| 2024-11-22 (Friday) | 8,689 | USD 157,957 | USD 157,957 | 0 | USD 3,437 | USD 18.179 | USD 17.7834 |
| 2024-11-21 (Thursday) | 8,689 | USD 154,520 | USD 154,520 | 0 | USD 2,544 | USD 17.7834 | USD 17.4906 |
| 2024-11-20 (Wednesday) | 8,689 | USD 151,976 | USD 151,976 | 0 | USD 1,597 | USD 17.4906 | USD 17.3068 |
| 2024-11-19 (Tuesday) | 8,689 | USD 150,379 | USD 150,379 | 0 | USD -4,010 | USD 17.3068 | USD 17.7683 |
| 2024-11-18 (Monday) | 8,689 | USD 154,389 | USD 154,389 | 0 | USD 5,505 | USD 17.7683 | USD 17.1348 |
| 2024-11-12 (Tuesday) | 8,689 | USD 148,884 | USD 148,884 | 0 | USD 2,702 | USD 17.1348 | USD 16.8238 |
| 2024-11-08 (Friday) | 8,689 | USD 146,182 | USD 146,182 | 0 | USD -412 | USD 16.8238 | USD 16.8712 |
| 2024-11-07 (Thursday) | 8,689 | USD 146,594 | USD 146,594 | 0 | USD -20,115 | USD 16.8712 | USD 19.1862 |
| 2024-11-06 (Wednesday) | 8,689 | USD 166,709 | USD 166,709 | 0 | USD 9,201 | USD 19.1862 | USD 18.1273 |
| 2024-11-05 (Tuesday) | 8,689 | USD 157,508 | USD 157,508 | 0 | USD -72 | USD 18.1273 | USD 18.1356 |
| 2024-11-04 (Monday) | 8,689 | USD 157,580 | USD 157,580 | 0 | USD 2,756 | USD 18.1356 | USD 17.8184 |
| 2024-11-01 (Friday) | 8,689 | USD 154,824 | USD 154,824 | 0 | USD -4,675 | USD 17.8184 | USD 18.3564 |
| 2024-10-31 (Thursday) | 8,689 | USD 159,499 | USD 159,499 | 0 | USD 2,744 | USD 18.3564 | USD 18.0406 |
| 2024-10-30 (Wednesday) | 8,689 | USD 156,755 | USD 156,755 | 0 | USD 1,008 | USD 18.0406 | USD 17.9246 |
| 2024-10-29 (Tuesday) | 8,689 | USD 155,747 | USD 155,747 | 0 | USD -2,898 | USD 17.9246 | USD 18.2581 |
| 2024-10-28 (Monday) | 8,689 | USD 158,645 | USD 158,645 | 0 | USD -7,357 | USD 18.2581 | USD 19.1048 |
| 2024-10-25 (Friday) | 8,689 | USD 166,002 | USD 166,002 | 88 | USD 2,259 | USD 19.1048 | USD 19.0377 |
| 2024-10-24 (Thursday) | 8,601 | USD 163,743 | USD 163,743 | 0 | USD 1,056 | USD 19.0377 | USD 18.9149 |
| 2024-10-23 (Wednesday) | 8,601 | USD 162,687 | USD 162,687 | 0 | USD -4,197 | USD 18.9149 | USD 19.4029 |
| 2024-10-22 (Tuesday) | 8,601 | USD 166,884 | USD 166,884 | 176 | USD 4,164 | USD 19.4029 | USD 19.3139 |
| 2024-10-21 (Monday) | 8,425 | USD 162,720 | USD 162,720 | 0 | USD 120 | USD 19.3139 | USD 19.2997 |
| 2024-10-18 (Friday) | 8,425 | USD 162,600 | USD 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 holdingsShare Trades of APA by Blackrock for IE00B3Y8X563
Show aggregate share trades of APA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-03 | BUY | 88 | | | 14.874* | | 18.01 |
| 2025-02-03 | BUY | 88 | | | 17.300* | | 18.07 |
| 2025-01-30 | BUY | 88 | | | 18.439* | | 18.07 |
| 2024-12-06 | BUY | 88 | | | 16.809* | | 18.01 |
| 2024-10-25 | BUY | 88 | | | 19.105* | | 19.17 |
| 2024-10-22 | BUY | 176 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 1,162,590 | 16,425 | 2,453,319 | 47.4% |
| 2025-03-11 | 1,282,320 | 2,120 | 3,141,491 | 40.8% |
| 2025-03-10 | 1,112,370 | 4,037 | 3,386,184 | 32.9% |
| 2025-03-07 | 1,277,521 | 3,552 | 3,531,132 | 36.2% |
| 2025-03-06 | 1,298,290 | 26,621 | 2,852,736 | 45.5% |
| 2025-03-05 | 2,896,560 | 1,494 | 5,775,851 | 50.1% |
| 2025-03-04 | 1,520,161 | 6,928 | 4,198,639 | 36.2% |
| 2025-03-03 | 1,861,505 | 9,547 | 4,750,877 | 39.2% |
| 2025-02-28 | 2,316,104 | 3,654 | 4,359,180 | 53.1% |
| 2025-02-27 | 4,125,265 | 4,083 | 6,988,417 | 59.0% |
| 2025-02-26 | 1,403,578 | 3,595 | 3,164,676 | 44.4% |
| 2025-02-25 | 1,559,797 | 7,279 | 2,577,870 | 60.5% |
| 2025-02-24 | 1,212,936 | 23,023 | 1,871,687 | 64.8% |
| 2025-02-21 | 1,515,124 | 5,152 | 2,517,678 | 60.2% |
| 2025-02-20 | 1,357,508 | 5,785 | 2,369,855 | 57.3% |
| 2025-02-19 | 1,640,219 | 3,642 | 2,556,948 | 64.1% |
| 2025-02-18 | 1,835,035 | 1,659 | 2,805,091 | 65.4% |
| 2025-02-14 | 1,710,117 | 1,056 | 2,925,666 | 58.5% |
| 2025-02-13 | 1,850,977 | 4,409 | 2,914,623 | 63.5% |
| 2025-02-12 | 1,426,353 | 95 | 2,951,642 | 48.3% |
| 2025-02-11 | 1,208,022 | 835 | 2,461,375 | 49.1% |
| 2025-02-10 | 1,089,701 | 674 | 2,074,830 | 52.5% |
| 2025-02-07 | 822,867 | 1,400 | 1,755,602 | 46.9% |
| 2025-02-06 | 797,845 | 2,200 | 1,690,315 | 47.2% |
| 2025-02-05 | 737,812 | 2,872 | 1,747,716 | 42.2% |
| 2025-02-04 | 1,081,159 | 3,359 | 2,176,978 | 49.7% |
| 2025-02-03 | 1,489,947 | 12,366 | 2,378,492 | 62.6% |
| 2025-01-31 | 1,118,885 | 1,765 | 2,005,092 | 55.8% |
| 2025-01-30 | 1,106,389 | 2,526 | 1,763,516 | 62.7% |
| 2025-01-29 | 551,560 | 979 | 1,269,744 | 43.4% |
| 2025-01-28 | 846,889 | 1,556 | 1,727,593 | 49.0% |
| 2025-01-27 | 1,651,883 | 2,476 | 2,448,585 | 67.5% |
| 2025-01-24 | 1,404,644 | 2,063 | 2,280,103 | 61.6% |
| 2025-01-23 | 1,353,976 | 3,150 | 2,418,873 | 56.0% |
| 2025-01-22 | 1,259,187 | 1,126 | 2,470,833 | 51.0% |
| 2025-01-21 | 1,279,483 | 1,364 | 2,717,197 | 47.1% |
| 2025-01-17 | 1,867,552 | 5,222 | 3,894,383 | 48.0% |
| 2025-01-16 | 1,174,620 | 744 | 2,149,720 | 54.6% |
| 2025-01-15 | 1,652,191 | 979 | 2,611,237 | 63.3% |
| 2025-01-14 | 1,013,700 | 16,536 | 2,073,726 | 48.9% |
| 2025-01-13 | 1,243,631 | 10,128 | 2,204,901 | 56.4% |
| 2025-01-10 | 1,267,455 | 6,117 | 2,438,712 | 52.0% |
| 2025-01-08 | 882,935 | 647 | 1,604,822 | 55.0% |
| 2025-01-07 | 1,296,918 | 0 | 2,338,012 | 55.5% |
| 2025-01-06 | 1,360,788 | 1,599 | 2,534,457 | 53.7% |
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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