Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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

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 EUR Hedged UCITS ETF (Acc) 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
2025-12-03 (Wednesday)	49,039	USD 1,133,303	USD 1,133,303	0	USD 58,007	USD 23.1102	USD 21.9274
2025-12-02 (Tuesday)	49,039	USD 1,075,296	USD 1,075,296	150	USD 12,601	USD 21.9274	USD 21.7369
2025-12-01 (Monday)	48,889	USD 1,062,695	USD 1,062,695	375	USD 18,884	USD 21.7369	USD 21.5157
2025-11-28 (Friday)	48,514	USD 1,043,811	USD 1,043,811	75	USD 13,158	USD 21.5157	USD 21.2773
2025-11-27 (Thursday)	48,439	USD 1,030,653	USD 1,030,653	0	USD -400	USD 21.2773	USD 21.2856
2025-11-26 (Wednesday)	48,439	USD 1,031,053	USD 1,031,053	0	USD 22,265	USD 21.2856	USD 20.8259
2025-11-25 (Tuesday)	48,439	USD 1,008,788	USD 1,008,788	0	USD -16,752	USD 20.8259	USD 21.1718
2025-11-24 (Monday)	48,439	USD 1,025,540	USD 1,025,540	-75	USD 15,315	USD 21.1718	USD 20.8234
2025-11-21 (Friday)	48,514	USD 1,010,225	USD 1,010,225	75	USD 27,661	USD 20.8234	USD 20.2846
2025-11-20 (Thursday)	48,439	USD 982,564	USD 982,564	0	USD -26,320	USD 20.2846	USD 20.8279
2025-11-19 (Wednesday)	48,439	USD 1,008,884	USD 1,008,884	-225	USD -38,178	USD 20.8279	USD 21.5162
2025-11-18 (Tuesday)	48,664	USD 1,047,062	USD 1,047,062	-300	USD 17,796	USD 21.5162	USD 21.0209
2025-11-17 (Monday)	48,964	USD 1,029,266	USD 1,029,266	-150	USD -19,159	USD 21.0209	USD 21.3468

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 IE00B3ZW0K18

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
2025-12-02 BUY 150 25.595 24.790 24.871 USD 3,731 18.82
2025-12-01 BUY 375 25.815 24.770 24.875 USD 9,328 18.80
2025-11-28 BUY 75 25.165 24.500 24.567 USD 1,842 18.79
2025-11-24 SELL -75 24.495 23.466 23.569 USD -1,768 18.75 Loss of -361 on sale
2025-11-21 BUY 75 24.230 23.060 23.177 USD 1,738 18.74
2025-11-19 SELL -225 24.270 23.340 23.433 USD -5,272 18.73 Loss of -1,059 on sale
2025-11-18 SELL -300 25.135 23.950 24.069 USD -7,221 18.71 Loss of -1,607 on sale
2025-11-17 SELL -150 24.970 24.065 24.156 USD -3,623 18.70 Loss of -818 on sale
2025-11-07 SELL -150 24.150 23.282 23.369 USD -3,505 18.64 Loss of -710 on sale
2025-11-05 SELL -525 22.350 21.640 21.711 USD -11,398 18.63 Loss of -1,618 on sale
2025-10-28 BUY 75 22.730 23.180 23.135 USD 1,735 18.61
2025-10-14 SELL -450 22.910 23.440 23.387 USD -10,524 18.54 Loss of -2,181 on sale
2025-10-02 BUY 150 23.880 25.380 25.230 USD 3,784 18.50
2025-09-30 SELL -150 24.280 24.380 24.370 USD -3,655 18.48 Loss of -884 on sale
2025-09-16 BUY 75 24.510 24.970 24.924 USD 1,869 18.41
2025-08-21 BUY 75 20.630 20.730 20.720 USD 1,554 18.41
2025-08-20 SELL -150 20.340 20.770 20.727 USD -3,109 18.42 Loss of -347 on sale
2025-08-13 BUY 150 20.560 20.710 20.695 USD 3,104 18.43
2025-08-12 BUY 75 20.440 20.490 20.485 USD 1,536 18.43
2025-08-08 SELL -75 20.010 20.200 20.181 USD -1,514 18.44 Loss of -130 on sale
2025-08-05 BUY 150 18.590 18.620 18.617 USD 2,793 18.47
2025-08-04 SELL -300 18.270 18.600 18.567 USD -5,570 18.49 Loss of -23 on sale
2025-08-01 SELL -75 18.460 19.140 19.072 USD -1,430 18.50 Loss of -43 on sale
2025-07-31 BUY 225 19.290 19.670 19.632 USD 4,417 18.51
2025-07-30 BUY 75 19.480 19.620 19.606 USD 1,470 18.52
2025-07-18 SELL -225 18.820 19.300 19.252 USD -4,332 18.60 Loss of -147 on sale
2025-07-16 SELL -150 18.140 18.730 18.671 USD -2,801 18.63 Loss of -6 on sale
2025-07-10 BUY 75 20.400 20.500 20.490 USD 1,537 18.68
2025-07-07 BUY 150 19.410 19.830 19.788 USD 2,968 18.70
2025-07-02 BUY 75 19.490 19.590 19.580 USD 1,469 18.75
2025-06-24 BUY 150 18.180 18.480 18.450 USD 2,767 18.85
2025-06-23 BUY 75 18.390 20.280 20.091 USD 1,507 18.86
2025-06-18 BUY 75 20.310 21.270 21.174 USD 1,588 18.89
2025-06-17 BUY 75 20.780 21.340 21.284 USD 1,596 18.90
2025-06-05 SELL -150 17.850 18.150 18.120 USD -2,718 19.01 Profit of 134 on sale
2025-06-03 BUY 150 18.270 18.340 18.333 USD 2,750 19.06
2025-05-28 BUY 825 17.180 17.590 17.549 USD 14,478 19.18
2025-05-27 BUY 225 17.310 17.330 17.328 USD 3,899 19.21
2025-05-22 SELL -75 16.740 16.860 16.848 USD -1,264 19.31 Profit of 185 on sale
2025-05-21 SELL -75 16.710 17.250 17.196 USD -1,290 19.35 Profit of 161 on sale
2025-05-20 SELL -150 17.250 17.440 17.421 USD -2,613 19.38 Profit of 294 on sale
2025-05-19 SELL -150 17.320 17.350 17.347 USD -2,602 19.41 Profit of 309 on sale
2025-05-15 BUY 75 17.760 17.800 17.796 USD 1,335 19.47
2025-05-14 BUY 150 18.170 18.450 18.422 USD 2,763 19.50
2025-05-13 BUY 225 18.460 18.730 18.703 USD 4,208 19.52
2025-05-12 BUY 450 17.710 18.280 18.223 USD 8,200 19.55
2025-05-09 BUY 225 16.720 16.990 16.963 USD 3,817 19.59
2025-05-02 BUY 75 16.460 16.590 16.577 USD 1,243 19.83
2025-04-28 BUY 75 16.550 16.650 16.640 USD 1,248 20.04
2025-04-25 SELL -75 16.350 16.550 16.530 USD -1,240 20.09 Profit of 267 on sale
2025-04-24 BUY 225 16.260 16.340 16.332 USD 3,675 20.14
2025-04-23 BUY 75 15.650 16.600 16.505 USD 1,238 20.20
2025-04-22 BUY 75 15.860 16.110 16.085 USD 1,206 20.26
2025-04-16 SELL -75 15.370 15.740 15.703 USD -1,178 20.52 Profit of 361 on sale
2025-04-15 BUY 75 14.890 15.540 15.475 USD 1,161 20.59
2025-04-14 BUY 150 15.200 15.510 15.479 USD 2,322 20.66
2025-04-11 BUY 150 15.040 15.210 15.193 USD 2,279 20.74
2025-04-10 BUY 75 14.600 15.830 15.707 USD 1,178 20.81
2025-04-09 BUY 75 16.710 16.920 16.899 USD 1,267 20.87
2025-04-08 BUY 150 14.030 15.540 15.389 USD 2,308 20.96
2025-04-07 SELL -75 14.960 16.030 15.923 USD -1,194 21.03 Profit of 383 on sale
2025-04-04 SELL -450 15.180 16.990 16.809 USD -7,564 21.11 Profit of 1,935 on sale
2025-04-01 SELL -150 21.130 21.200 21.193 USD -3,179 21.14 Loss of -8 on sale
2025-03-31 SELL -150 21.020 21.120 21.110 USD -3,167 21.16 Profit of 8 on sale
2025-03-28 SELL -150 20.920 21.230 21.199 USD -3,180 21.18 Loss of -3 on sale
2025-03-25 BUY 75 20.890 21.280 21.241 USD 1,593 21.24
2025-03-21 SELL -300 20.610 20.640 20.637 USD -6,191 21.29 Profit of 195 on sale
2025-03-20 SELL -225 20.570 20.890 20.858 USD -4,693 21.32 Profit of 103 on sale
2025-03-18 BUY 450 20.170 20.380 20.359 USD 9,162 21.38
2025-03-11 SELL -75 19.200 19.420 19.398 USD -1,455 21.60 Profit of 165 on sale
2025-03-10 SELL -225 19.020 19.420 19.380 USD -4,361 21.66 Profit of 512 on sale
2025-03-07 SELL -525 18.840 19.540 19.470 USD -10,222 21.71 Profit of 1,178 on sale
2025-03-05 SELL -225 18.540 18.670 18.657 USD -4,198 21.77 Profit of 701 on sale
2025-03-03 SELL -300 18.890 21.200 20.969 USD -6,291 21.88 Profit of 274 on sale
2025-02-27 SELL -75 20.420 22.070 21.905 USD -1,643 21.94 Profit of 3 on sale
2025-02-19 BUY 75 23.590 23.980 23.941 USD 1,796 21.95
2025-02-18 BUY 150 23.570 23.830 23.804 USD 3,571 21.94
2025-02-13 BUY 150 22.490 22.530 22.526 USD 3,379 21.95
2025-02-05 SELL -600 22.190 22.450 22.424 USD -13,454 21.99 Loss of -262 on sale
2025-02-04 BUY 75 22.390 22.510 22.498 USD 1,687 22.00
2025-01-29 BUY 75 23.180 23.320 23.306 USD 1,748 22.03
2025-01-28 BUY 75 23.340 23.690 23.655 USD 1,774 22.03
2025-01-24 BUY 225 23.320 23.880 23.824 USD 5,360 22.02
2025-01-23 BUY 525 23.510 24.330 24.248 USD 12,730 22.00
2025-01-22 BUY 375 23.360 23.850 23.801 USD 8,925 21.99
2025-01-21 BUY 75 23.700 24.200 24.150 USD 1,811 21.98
2025-01-16 BUY 450 25.150 25.830 25.762 USD 11,593 21.83
2025-01-15 BUY 75 25.450 25.710 25.684 USD 1,926 21.76
2025-01-10 BUY 75 23.680 24.470 24.391 USD 1,829 21.60
2024-12-10 BUY 75 22.260 22.550 22.521 USD 1,689 21.53
2024-12-09 BUY 300 22.250 22.710 22.664 USD 6,799 21.54
2024-12-05 SELL -150 21.840 22.580 22.506 USD -3,376 21.61 Loss of -134 on sale
2024-12-04 BUY 225 22.200 22.680 22.632 USD 5,092 21.63
2024-12-03 SELL -375 22.420 22.750 22.717 USD -8,519 21.64 Loss of -402 on sale
2024-12-02 BUY 150 22.340 22.750 22.709 USD 3,406 21.66
2024-11-25 BUY 150 22.670 22.980 22.949 USD 3,442 21.70
2024-11-22 SELL -75 22.770 22.990 22.968 USD -1,723 21.70 Loss of -95 on sale
2024-11-21 SELL -75 22.440 22.590 22.575 USD -1,693 21.71 Loss of -65 on sale
2024-11-18 BUY 375 22.460 22.920 22.874 USD 8,578 21.84
2024-11-12 BUY 75 21.870 22.550 22.482 USD 1,686 21.92
2024-11-08 BUY 518 21.770 22.250 22.202 USD 11,501 22.11
2024-11-07 BUY 148 21.930 24.890 24.594 USD 3,640 22.26
2024-11-06 BUY 74 24.730 24.950 24.928 USD 1,845 22.19
2024-10-31 BUY 222 23.600 23.910 23.879 USD 5,301 22.51
2024-10-29 BUY 74 23.310 23.830 23.778 USD 1,760 22.81
2024-10-28 BUY 74 23.700 24.140 24.096 USD 1,783 22.99
2024-10-25 BUY 74 24.820 25.060 25.036 USD 1,853 23.01
2024-10-24 BUY 74 24.670 24.820 24.805 USD 1,836 23.07
2024-10-23 SELL -148 24.490 25.090 25.030 USD -3,704 23.23 Loss of -266 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	150	25.595	24.790	24.871	USD 3,731	18.82
2025-12-01	BUY	375	25.815	24.770	24.875	USD 9,328	18.80
2025-11-28	BUY	75	25.165	24.500	24.567	USD 1,842	18.79
2025-11-24	SELL	-75	24.495	23.466	23.569	USD -1,768	18.75 Loss of -361 on sale
2025-11-21	BUY	75	24.230	23.060	23.177	USD 1,738	18.74
2025-11-19	SELL	-225	24.270	23.340	23.433	USD -5,272	18.73 Loss of -1,059 on sale
2025-11-18	SELL	-300	25.135	23.950	24.069	USD -7,221	18.71 Loss of -1,607 on sale
2025-11-17	SELL	-150	24.970	24.065	24.156	USD -3,623	18.70 Loss of -818 on sale
2025-11-07	SELL	-150	24.150	23.282	23.369	USD -3,505	18.64 Loss of -710 on sale
2025-11-05	SELL	-525	22.350	21.640	21.711	USD -11,398	18.63 Loss of -1,618 on sale
2025-10-28	BUY	75	22.730	23.180	23.135	USD 1,735	18.61
2025-10-14	SELL	-450	22.910	23.440	23.387	USD -10,524	18.54 Loss of -2,181 on sale
2025-10-02	BUY	150	23.880	25.380	25.230	USD 3,784	18.50
2025-09-30	SELL	-150	24.280	24.380	24.370	USD -3,655	18.48 Loss of -884 on sale
2025-09-16	BUY	75	24.510	24.970	24.924	USD 1,869	18.41
2025-08-21	BUY	75	20.630	20.730	20.720	USD 1,554	18.41
2025-08-20	SELL	-150	20.340	20.770	20.727	USD -3,109	18.42 Loss of -347 on sale
2025-08-13	BUY	150	20.560	20.710	20.695	USD 3,104	18.43
2025-08-12	BUY	75	20.440	20.490	20.485	USD 1,536	18.43
2025-08-08	SELL	-75	20.010	20.200	20.181	USD -1,514	18.44 Loss of -130 on sale
2025-08-05	BUY	150	18.590	18.620	18.617	USD 2,793	18.47
2025-08-04	SELL	-300	18.270	18.600	18.567	USD -5,570	18.49 Loss of -23 on sale
2025-08-01	SELL	-75	18.460	19.140	19.072	USD -1,430	18.50 Loss of -43 on sale
2025-07-31	BUY	225	19.290	19.670	19.632	USD 4,417	18.51
2025-07-30	BUY	75	19.480	19.620	19.606	USD 1,470	18.52
2025-07-18	SELL	-225	18.820	19.300	19.252	USD -4,332	18.60 Loss of -147 on sale
2025-07-16	SELL	-150	18.140	18.730	18.671	USD -2,801	18.63 Loss of -6 on sale
2025-07-10	BUY	75	20.400	20.500	20.490	USD 1,537	18.68
2025-07-07	BUY	150	19.410	19.830	19.788	USD 2,968	18.70
2025-07-02	BUY	75	19.490	19.590	19.580	USD 1,469	18.75
2025-06-24	BUY	150	18.180	18.480	18.450	USD 2,767	18.85
2025-06-23	BUY	75	18.390	20.280	20.091	USD 1,507	18.86
2025-06-18	BUY	75	20.310	21.270	21.174	USD 1,588	18.89
2025-06-17	BUY	75	20.780	21.340	21.284	USD 1,596	18.90
2025-06-05	SELL	-150	17.850	18.150	18.120	USD -2,718	19.01 Profit of 134 on sale
2025-06-03	BUY	150	18.270	18.340	18.333	USD 2,750	19.06
2025-05-28	BUY	825	17.180	17.590	17.549	USD 14,478	19.18
2025-05-27	BUY	225	17.310	17.330	17.328	USD 3,899	19.21
2025-05-22	SELL	-75	16.740	16.860	16.848	USD -1,264	19.31 Profit of 185 on sale
2025-05-21	SELL	-75	16.710	17.250	17.196	USD -1,290	19.35 Profit of 161 on sale
2025-05-20	SELL	-150	17.250	17.440	17.421	USD -2,613	19.38 Profit of 294 on sale
2025-05-19	SELL	-150	17.320	17.350	17.347	USD -2,602	19.41 Profit of 309 on sale
2025-05-15	BUY	75	17.760	17.800	17.796	USD 1,335	19.47
2025-05-14	BUY	150	18.170	18.450	18.422	USD 2,763	19.50
2025-05-13	BUY	225	18.460	18.730	18.703	USD 4,208	19.52
2025-05-12	BUY	450	17.710	18.280	18.223	USD 8,200	19.55
2025-05-09	BUY	225	16.720	16.990	16.963	USD 3,817	19.59
2025-05-02	BUY	75	16.460	16.590	16.577	USD 1,243	19.83
2025-04-28	BUY	75	16.550	16.650	16.640	USD 1,248	20.04
2025-04-25	SELL	-75	16.350	16.550	16.530	USD -1,240	20.09 Profit of 267 on sale
2025-04-24	BUY	225	16.260	16.340	16.332	USD 3,675	20.14
2025-04-23	BUY	75	15.650	16.600	16.505	USD 1,238	20.20
2025-04-22	BUY	75	15.860	16.110	16.085	USD 1,206	20.26
2025-04-16	SELL	-75	15.370	15.740	15.703	USD -1,178	20.52 Profit of 361 on sale
2025-04-15	BUY	75	14.890	15.540	15.475	USD 1,161	20.59
2025-04-14	BUY	150	15.200	15.510	15.479	USD 2,322	20.66
2025-04-11	BUY	150	15.040	15.210	15.193	USD 2,279	20.74
2025-04-10	BUY	75	14.600	15.830	15.707	USD 1,178	20.81
2025-04-09	BUY	75	16.710	16.920	16.899	USD 1,267	20.87
2025-04-08	BUY	150	14.030	15.540	15.389	USD 2,308	20.96
2025-04-07	SELL	-75	14.960	16.030	15.923	USD -1,194	21.03 Profit of 383 on sale
2025-04-04	SELL	-450	15.180	16.990	16.809	USD -7,564	21.11 Profit of 1,935 on sale
2025-04-01	SELL	-150	21.130	21.200	21.193	USD -3,179	21.14 Loss of -8 on sale
2025-03-31	SELL	-150	21.020	21.120	21.110	USD -3,167	21.16 Profit of 8 on sale
2025-03-28	SELL	-150	20.920	21.230	21.199	USD -3,180	21.18 Loss of -3 on sale
2025-03-25	BUY	75	20.890	21.280	21.241	USD 1,593	21.24
2025-03-21	SELL	-300	20.610	20.640	20.637	USD -6,191	21.29 Profit of 195 on sale
2025-03-20	SELL	-225	20.570	20.890	20.858	USD -4,693	21.32 Profit of 103 on sale
2025-03-18	BUY	450	20.170	20.380	20.359	USD 9,162	21.38
2025-03-11	SELL	-75	19.200	19.420	19.398	USD -1,455	21.60 Profit of 165 on sale
2025-03-10	SELL	-225	19.020	19.420	19.380	USD -4,361	21.66 Profit of 512 on sale
2025-03-07	SELL	-525	18.840	19.540	19.470	USD -10,222	21.71 Profit of 1,178 on sale
2025-03-05	SELL	-225	18.540	18.670	18.657	USD -4,198	21.77 Profit of 701 on sale
2025-03-03	SELL	-300	18.890	21.200	20.969	USD -6,291	21.88 Profit of 274 on sale
2025-02-27	SELL	-75	20.420	22.070	21.905	USD -1,643	21.94 Profit of 3 on sale
2025-02-19	BUY	75	23.590	23.980	23.941	USD 1,796	21.95
2025-02-18	BUY	150	23.570	23.830	23.804	USD 3,571	21.94
2025-02-13	BUY	150	22.490	22.530	22.526	USD 3,379	21.95
2025-02-05	SELL	-600	22.190	22.450	22.424	USD -13,454	21.99 Loss of -262 on sale
2025-02-04	BUY	75	22.390	22.510	22.498	USD 1,687	22.00
2025-01-29	BUY	75	23.180	23.320	23.306	USD 1,748	22.03
2025-01-28	BUY	75	23.340	23.690	23.655	USD 1,774	22.03
2025-01-24	BUY	225	23.320	23.880	23.824	USD 5,360	22.02
2025-01-23	BUY	525	23.510	24.330	24.248	USD 12,730	22.00
2025-01-22	BUY	375	23.360	23.850	23.801	USD 8,925	21.99
2025-01-21	BUY	75	23.700	24.200	24.150	USD 1,811	21.98
2025-01-16	BUY	450	25.150	25.830	25.762	USD 11,593	21.83
2025-01-15	BUY	75	25.450	25.710	25.684	USD 1,926	21.76
2025-01-10	BUY	75	23.680	24.470	24.391	USD 1,829	21.60
2024-12-10	BUY	75	22.260	22.550	22.521	USD 1,689	21.53
2024-12-09	BUY	300	22.250	22.710	22.664	USD 6,799	21.54
2024-12-05	SELL	-150	21.840	22.580	22.506	USD -3,376	21.61 Loss of -134 on sale
2024-12-04	BUY	225	22.200	22.680	22.632	USD 5,092	21.63
2024-12-03	SELL	-375	22.420	22.750	22.717	USD -8,519	21.64 Loss of -402 on sale
2024-12-02	BUY	150	22.340	22.750	22.709	USD 3,406	21.66
2024-11-25	BUY	150	22.670	22.980	22.949	USD 3,442	21.70
2024-11-22	SELL	-75	22.770	22.990	22.968	USD -1,723	21.70 Loss of -95 on sale
2024-11-21	SELL	-75	22.440	22.590	22.575	USD -1,693	21.71 Loss of -65 on sale
2024-11-18	BUY	375	22.460	22.920	22.874	USD 8,578	21.84
2024-11-12	BUY	75	21.870	22.550	22.482	USD 1,686	21.92
2024-11-08	BUY	518	21.770	22.250	22.202	USD 11,501	22.11
2024-11-07	BUY	148	21.930	24.890	24.594	USD 3,640	22.26
2024-11-06	BUY	74	24.730	24.950	24.928	USD 1,845	22.19
2024-10-31	BUY	222	23.600	23.910	23.879	USD 5,301	22.51
2024-10-29	BUY	74	23.310	23.830	23.778	USD 1,760	22.81
2024-10-28	BUY	74	23.700	24.140	24.096	USD 1,783	22.99
2024-10-25	BUY	74	24.820	25.060	25.036	USD 1,853	23.01
2024-10-24	BUY	74	24.670	24.820	24.805	USD 1,836	23.07
2024-10-23	SELL	-148	24.490	25.090	25.030	USD -3,704	23.23 Loss of -266 on sale

* (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
2025-09-19	1,202,580	0	1,705,077	70.5%
2025-09-18	1,313,193	302	1,917,851	68.5%
2025-09-17	2,075,604	1,209	2,877,294	72.1%
2025-09-16	3,211,815	10,295	5,145,226	62.4%
2025-09-15	1,333,861	1	1,871,067	71.3%
2025-09-12	1,307,106	0	1,930,754	67.7%
2025-09-11	2,153,266	11,229	2,958,896	72.8%
2025-09-10	2,368,631	6,313	3,518,618	67.3%
2025-09-09	1,756,298	2,948	2,434,018	72.2%
2025-09-08	1,935,690	170	3,037,243	63.7%
2025-09-05	2,000,077	3,689	2,696,777	74.2%
2025-09-04	1,887,930	2,287	2,822,443	66.9%
2025-09-03	2,461,160	966	3,924,868	62.7%
2025-09-02	1,365,269	2,379	2,393,694	57.0%
2025-08-29	974,698	1	1,869,951	52.1%
2025-08-28	1,312,752	0	2,989,409	43.9%
2025-08-27	953,269	5,959	1,962,892	48.6%
2025-08-26	823,048	3,130	1,708,994	48.2%
2025-08-25	1,474,426	6,715	2,656,019	55.5%
2025-08-22	1,253,257	1,888	2,278,881	55.0%
2025-08-21	1,107,656	87	1,906,202	58.1%
2025-08-20	1,216,216	428	2,047,047	59.4%
2025-08-19	1,039,993	3,285	2,026,369	51.3%
2025-08-18	1,098,728	4,161	1,789,913	61.4%
2025-08-15	1,576,060	642	2,311,097	68.2%
2025-08-14	1,838,306	433	2,694,517	68.2%
2025-08-13	1,908,353	1,063	3,096,576	61.6%
2025-08-12	1,332,427	42,829	2,328,229	57.2%
2025-08-11	1,504,403	379	2,864,734	52.5%
2025-08-08	2,695,258	8,708	4,137,456	65.1%
2025-08-07	7,013,650	6,147	8,640,531	81.2%
2025-08-06	2,323,814	51	3,440,815	67.5%
2025-08-05	1,525,659	1	2,362,215	64.6%
2025-08-04	1,994,545	100	2,815,994	70.8%
2025-08-01	1,980,547	2,171	3,062,300	64.7%
2025-07-31	1,722,852	931	2,618,082	65.8%
2025-07-30	2,199,643	944	3,116,195	70.6%
2025-07-29	1,228,995	17	1,992,584	61.7%
2025-07-28	1,417,073	155	2,166,876	65.4%
2025-07-25	780,143	2,295	1,562,487	49.9%
2025-07-24	1,104,183	112	1,851,298	59.6%
2025-07-23	872,011	239	1,825,814	47.8%
2025-07-22	1,005,670	1,393	1,883,069	53.4%
2025-07-21	1,229,674	454	2,453,142	50.1%
2025-07-18	933,852	101	1,782,465	52.4%

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.

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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.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus