Portfolio Holdings Detail for ISIN IE00B42NKQ00
| Stock Name | iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| ETF Ticker | IESU(GBX) LSE |
| ETF Ticker | IUES(USD) LSE |
| ETF Ticker | QDVF(EUR) F |
| ETF Ticker | IESU.LS(GBX) CXE |
| ETF Ticker | IUES.LS(USD) CXE |
| ETF Ticker | IUESz(USD) CXE |
| ETF Ticker | QDVF.DE(EUR) CXE |
| ETF Ticker | IUSE.L(USD) LSE |
| ETF Ticker | IESU.L(GBP) LSE |
| ETF Ticker | IUES.L(GBP) LSE |
Holdings detail for APA
| Stock Name | APA Corporation |
| Ticker | APA(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 190,586 | USD 4,242,444 | USD 4,242,444 | 512 | USD 13,297 | USD 22.26 | USD 22.25 |
| 2024-12-09 (Monday) | 190,074 | USD 4,229,147 | USD 4,229,147 | -512 | USD 146,795 | USD 22.25 | USD 21.42 |
| 2024-12-06 (Friday) | 190,586 | USD 4,082,352 | USD 4,082,352 | 1,022 | USD -57,726 | USD 21.42 | USD 21.84 |
| 2024-12-05 (Thursday) | 189,564 | USD 4,140,078 | USD 4,140,078 | 0 | USD -68,243 | USD 21.84 | USD 22.2 |
| 2024-12-04 (Wednesday) | 189,564 | USD 4,208,321 | USD 4,208,321 | 0 | USD -41,704 | USD 22.2 | USD 22.42 |
| 2024-12-03 (Tuesday) | 189,564 | USD 4,250,025 | USD 4,250,025 | 1,022 | USD 37,997 | USD 22.42 | USD 22.34 |
| 2024-12-02 (Monday) | 188,542 | USD 4,212,028 | USD 4,212,028 | 1,022 | USD -35,300 | USD 22.34 | USD 22.65 |
| 2024-11-29 (Friday) | 187,520 | USD 4,247,328 | USD 4,247,328 | 0 | USD 24,378 | USD 22.65 | USD 22.52 |
| 2024-11-28 (Thursday) | 187,520 | USD 4,222,950 | USD 4,222,950 | 0 | USD 0 | USD 22.52 | USD 22.52 |
| 2024-11-27 (Wednesday) | 187,520 | USD 4,222,950 | USD 4,222,950 | 4,599 | USD 103,569 | USD 22.52 | USD 22.52 |
| 2024-11-26 (Tuesday) | 182,921 | USD 4,119,381 | USD 4,119,381 | 0 | USD -27,438 | USD 22.52 | USD 22.67 |
| 2024-11-25 (Monday) | 182,921 | USD 4,146,819 | USD 4,146,819 | -2,660 | USD -78,860 | USD 22.67 | USD 22.77 |
| 2024-11-22 (Friday) | 185,581 | USD 4,225,679 | USD 4,225,679 | 2,080 | USD 107,917 | USD 22.77 | USD 22.44 |
| 2024-11-21 (Thursday) | 183,501 | USD 4,117,762 | USD 4,117,762 | 0 | USD 56,885 | USD 22.44 | USD 22.13 |
| 2024-11-20 (Wednesday) | 183,501 | USD 4,060,877 | USD 4,060,877 | 0 | USD 38,535 | USD 22.13 | USD 21.92 |
| 2024-11-19 (Tuesday) | 183,501 | USD 4,022,342 | USD 4,022,342 | 0 | USD -99,090 | USD 21.92 | USD 22.46 |
| 2024-11-18 (Monday) | 183,501 | USD 4,121,432 | USD 4,121,432 | 2,080 | USD 153,755 | USD 22.46 | USD 21.87 |
| 2024-11-12 (Tuesday) | 181,421 | USD 3,967,677 | USD 3,967,677 | 1,040 | USD 40,783 | USD 21.87 | USD 21.77 |
| 2024-11-08 (Friday) | 180,381 | USD 3,926,894 | USD 3,926,894 | 2,076 | USD 16,665 | USD 21.77 | USD 21.93 |
| 2024-11-07 (Thursday) | 178,305 | USD 3,910,229 | USD 3,910,229 | 1,034 | USD -473,683 | USD 21.93 | USD 24.73 |
| 2024-11-06 (Wednesday) | 177,271 | USD 4,383,912 | USD 4,383,912 | 518 | USD 217,844 | USD 24.73 | USD 23.57 |
| 2024-11-05 (Tuesday) | 176,753 | USD 4,166,068 | USD 4,166,068 | 517 | USD 17,473 | USD 23.57 | USD 23.54 |
| 2024-11-04 (Monday) | 176,236 | USD 4,148,595 | USD 4,148,595 | 2,585 | USD 138,993 | USD 23.54 | USD 23.09 |
| 2024-11-01 (Friday) | 173,651 | USD 4,009,602 | USD 4,009,602 | 0 | USD -88,562 | USD 23.09 | USD 23.6 |
| 2024-10-31 (Thursday) | 173,651 | USD 4,098,164 | USD 4,098,164 | 515 | USD 34,662 | USD 23.6 | USD 23.47 |
| 2024-10-30 (Wednesday) | 173,136 | USD 4,063,502 | USD 4,063,502 | -1,539 | USD -8,172 | USD 23.47 | USD 23.31 |
| 2024-10-29 (Tuesday) | 174,675 | USD 4,071,674 | USD 4,071,674 | 513 | USD -55,965 | USD 23.31 | USD 23.7 |
| 2024-10-28 (Monday) | 174,162 | USD 4,127,639 | USD 4,127,639 | 0 | USD -195,062 | USD 23.7 | USD 24.82 |
| 2024-10-25 (Friday) | 174,162 | USD 4,322,701 | USD 4,322,701 | 0 | USD 26,124 | USD 24.82 | USD 24.67 |
| 2024-10-24 (Thursday) | 174,162 | USD 4,296,577 | USD 4,296,577 | 0 | USD 31,350 | USD 24.67 | USD 24.49 |
| 2024-10-23 (Wednesday) | 174,162 | USD 4,265,227 | USD 4,265,227 | 0 | USD -120,172 | USD 24.49 | USD 25.18 |
| 2024-10-22 (Tuesday) | 174,162 | USD 4,385,399 | USD 4,385,399 | 1,028 | USD 38,004 | USD 25.18 | USD 25.11 |
| 2024-10-21 (Monday) | 173,134 | USD 4,347,395 | USD 4,347,395 | 0 | USD -8,656 | USD 25.11 | USD 25.16 |
| 2024-10-18 (Friday) | 173,134 | USD 4,356,051 | USD 4,356,051 | | | | |
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 IE00B42NKQ00
Show aggregate share trades of APA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 512 | | | 22.260* | |
| 2024-12-09 | SELL | -512 | | | 22.250* | |
| 2024-12-06 | BUY | 1,022 | | | 21.420* | |
| 2024-12-03 | BUY | 1,022 | | | 22.420* | |
| 2024-12-02 | BUY | 1,022 | | | 22.340* | |
| 2024-11-27 | BUY | 4,599 | | | 22.520* | |
| 2024-11-25 | SELL | -2,660 | | | 22.670* | |
| 2024-11-22 | BUY | 2,080 | | | 22.770* | |
| 2024-11-18 | BUY | 2,080 | | | 22.460* | |
| 2024-11-12 | BUY | 1,040 | | | 21.870* | |
| 2024-11-08 | BUY | 2,076 | | | 21.770* | |
| 2024-11-07 | BUY | 1,034 | | | 21.930* | |
| 2024-11-06 | BUY | 518 | | | 24.730* | |
| 2024-11-05 | BUY | 517 | | | 23.570* | |
| 2024-11-04 | BUY | 2,585 | | | 23.540* | |
| 2024-10-31 | BUY | 515 | | | 23.600* | |
| 2024-10-30 | SELL | -1,539 | | | 23.470* | |
| 2024-10-29 | BUY | 513 | | | 23.310* | |
| 2024-10-22 | BUY | 1,028 | | | 25.180* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of APA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 1,189,855 | 2,171 | 2,656,011 | 44.8% |
| 2024-12-18 | 1,470,648 | 2,805 | 2,800,115 | 52.5% |
| 2024-12-17 | 1,676,317 | 11,234 | 3,944,677 | 42.5% |
| 2024-12-16 | 1,386,084 | 5,213 | 2,726,224 | 50.8% |
| 2024-12-13 | 997,286 | 2,482 | 1,792,648 | 55.6% |
| 2024-12-12 | 1,165,989 | 15,597 | 2,591,793 | 45.0% |
| 2024-12-11 | 1,428,608 | 5,540 | 2,657,931 | 53.7% |
| 2024-12-10 | 631,189 | 608 | 1,634,940 | 38.6% |
| 2024-12-09 | 1,187,091 | 9,061 | 3,002,020 | 39.5% |
| 2024-12-06 | 1,571,629 | 10,062 | 3,369,227 | 46.6% |
| 2024-12-05 | 1,314,210 | 2,693 | 2,669,775 | 49.2% |
| 2024-12-04 | 1,908,768 | 5,690 | 3,301,710 | 57.8% |
| 2024-12-03 | 1,009,062 | 3,583 | 2,020,278 | 49.9% |
| 2024-12-02 | 1,425,733 | 3,554 | 2,554,310 | 55.8% |
| 2024-11-29 | 484,253 | 207 | 871,731 | 55.6% |
| 2024-11-27 | 894,315 | 495 | 1,881,668 | 47.5% |
| 2024-11-26 | 868,165 | 4,164 | 1,748,609 | 49.6% |
| 2024-11-25 | 1,024,233 | 12,101 | 1,973,782 | 51.9% |
| 2024-11-22 | 1,048,990 | 6,390 | 9,458,954 | 11.1% |
| 2024-11-21 | 912,200 | 645 | 2,257,413 | 40.4% |
| 2024-11-20 | 728,823 | 2,800 | 1,668,536 | 43.7% |
| 2024-11-19 | 1,282,799 | 11,931 | 2,668,160 | 48.1% |
| 2024-11-18 | 792,449 | 4,173 | 2,022,806 | 39.2% |
| 2024-11-15 | 781,352 | 8,945 | 2,497,444 | 31.3% |
| 2024-11-14 | 1,109,081 | 6,078 | 2,734,366 | 40.6% |
| 2024-11-13 | 1,119,564 | 1,560 | 2,682,766 | 41.7% |
| 2024-11-12 | 1,323,885 | 242,207 | 2,585,356 | 51.2% |
| 2024-11-11 | 1,383,123 | 14,924 | 3,196,203 | 43.3% |
| 2024-11-08 | 1,560,832 | 320,709 | 5,027,420 | 31.0% |
| 2024-11-07 | 3,694,464 | 253,826 | 9,141,595 | 40.4% |
| 2024-11-06 | 1,382,868 | 6,030 | 3,388,104 | 40.8% |
| 2024-11-05 | 904,516 | 2,398 | 1,779,570 | 50.8% |
| 2024-11-04 | 683,312 | 2,715 | 1,640,843 | 41.6% |
| 2024-11-01 | 1,163,034 | 2,740 | 2,426,800 | 47.9% |
| 2024-10-31 | 1,161,581 | 3,628 | 2,390,535 | 48.6% |
| 2024-10-30 | 895,937 | 121 | 2,255,171 | 39.7% |
| 2024-10-29 | 898,417 | 4,380 | 2,251,583 | 39.9% |
| 2024-10-28 | 1,230,521 | 7,682 | 2,493,842 | 49.3% |
| 2024-10-25 | 740,393 | 18,127 | 2,087,961 | 35.5% |
| 2024-10-24 | 407,015 | 1,302 | 1,090,498 | 37.3% |
| 2024-10-23 | 942,548 | 10,739 | 2,210,261 | 42.6% |
| 2024-10-22 | 661,488 | 2,378 | 1,499,974 | 44.1% |
| 2024-10-21 | 506,087 | 4,022 | 1,457,166 | 34.7% |
| 2024-10-18 | 556,116 | 1,108 | 1,699,804 | 32.7% |
| 2024-10-17 | 489,733 | 1,603 | 1,589,501 | 30.8% |
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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