Portfolio Holdings Detail for ISIN IE00B6R51Z18
Stock Name / Fund iShares V Public Limited Company - iShares Oil & Gas Exploration & Production 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 SPOG(GBX) LSE
ETF Ticker IS0D(EUR) F
ETF Ticker IOGP.AS(EUR) CXE
ETF Ticker IOGP.LS(USD) CXE
ETF Ticker IS0D.DE(EUR) CXE
ETF Ticker SPOG.LS(GBX) CXE
ETF Ticker IOGP(EUR) Euronext Amsterdam
ETF Ticker SPOG.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

Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 17:55:31
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 15:15:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:48:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:31:01
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 10:17:32
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 08:52:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 05:47:54
Stocks Mixed, UnitedHealth Pulls Dow Lower: The S&P 500 Index ($SPX ) (SPY ) is up +0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. Stock indexes are mixed today on weakness in health insurance companies and semiconductor makers. Health... - 2025-04-17 21:40:59
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:48:00
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:43:18
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:32:46
Stocks Plummet on Semiconductor Weakness and Powell Comments: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 13:07:05
Stocks Plummet on Semiconductor Weakness and Powell Comments: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 11:23:41
Stocks Plummet on Semiconductor Weakness and Powell Comments: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 09:52:23
Stocks Plummet on Semiconductor Weakness and Powell Comments: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 08:49:19
Stocks Plummet on Semiconductor Weakness and Powell Comments: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 04:50:04
Zacks Research Weighs in on APA’s Q1 Earnings (NASDAQ:APA): APA Co. (NASDAQ:APA – Free Report) – Research analysts at Zacks Research lowered their Q1 2026 earnings per share estimates for APA in a research note issued to investors on Monday, April 7th. Zacks Research analyst N. Choudhury now expects that the company will post earnings per share of $0.75 for the quarter, down from […] - 2025-04-10 05:44:51
Stocks Spike as Trump Announces 90-Day Tariff Pause: The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 23:29:17
Stocks Spike as Trump Announces 90-Day Tariff Pause: The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 20:36:28
Stocks Spike as Trump Announces 90-Day Tariff Pause: The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 17:58:36
Stocks Search for Direction as China, Europe Retaliate on Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:52:57
Stocks Search for Direction as China, Europe Retaliate on Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:36:56
Stocks Search for Direction as China, Europe Retaliate on Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:33:05
Invesco S&P 500 Equal Weight Energy ETF -- Insider Buying Index Registering 12.0%: A look at the weighted underlying holdings of the Invesco S&P 500 Equal Weight Energy ETF (Symbol: RSPG) shows an impressive 12.0% of holdings on a weighted basis have experienced insider buying within the past six months. APA Corp (Symbol: APA), which makes up 3.88% of th - 2025-04-08 13:32:05
Orion Portfolio Solutions LLC Boosts Position in APA Co. (NASDAQ:APA): Orion Portfolio Solutions LLC lifted its position in APA Co. (NASDAQ:APA – Free Report) by 16.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 22,361 shares of the company’s stock after purchasing an additional 3,226 shares during the quarter. Orion Portfolio Solutions […] - 2025-04-08 08:34:55
Monday 4/7 Insider Buying Report: APA, CRM: Bargain hunters are wise to pay careful attention to insider buying, because although there are many various reasons for an insider to sell a stock, presumably the only reason they would use their hard-earned cash to make a purchase, is that they expect to make money. Today we - 2025-04-07 15:36:52
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 11:22:43
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 09:57:43
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 09:36:29
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 09:33:52

iShares V Public Limited Company - iShares Oil & Gas Exploration & Production 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
2025-04-17 (Thursday)	130,553	USD 2,103,209	USD 2,103,209
2025-04-16 (Wednesday)	130,553	USD 2,006,600	USD 2,006,600	0	USD 62,666	USD 15.37	USD 14.89
2025-04-15 (Tuesday)	130,553	USD 1,943,934	USD 1,943,934	1,561	USD -16,744	USD 14.89	USD 15.2
2025-04-14 (Monday)	128,992	USD 1,960,678	USD 1,960,678	0	USD 20,638	USD 15.2	USD 15.04
2025-04-11 (Friday)	128,992	USD 1,940,040	USD 1,940,040	0	USD 56,757	USD 15.04	USD 14.6
2025-04-10 (Thursday)	128,992	USD 1,883,283	USD 1,883,283	1,561	USD -246,089	USD 14.6	USD 16.71
2025-04-09 (Wednesday)	127,431	USD 2,129,372	USD 2,129,372	0	USD 341,515	USD 16.71	USD 14.03
2025-04-08 (Tuesday)	127,431	USD 1,787,857	USD 1,787,857	-1,560	USD -141,848	USD 14.03	USD 14.96
2025-04-07 (Monday)	128,991	USD 1,929,705	USD 1,929,705	0	USD -28,378	USD 14.96	USD 15.18
2025-04-04 (Friday)	128,991	USD 1,958,083	USD 1,958,083	612	USD -768,687	USD 15.18	USD 21.24
2025-04-02 (Wednesday)	128,379	USD 2,726,770	USD 2,726,770	-1,559	USD -18,820	USD 21.24	USD 21.13
2025-04-01 (Tuesday)	129,938	USD 2,745,590	USD 2,745,590	0	USD 14,293	USD 21.13	USD 21.02
2025-03-31 (Monday)	129,938	USD 2,731,297	USD 2,731,297	-3,128	USD -52,444	USD 21.02	USD 20.92
2025-03-28 (Friday)	133,066	USD 2,783,741	USD 2,783,741	0	USD -37,258	USD 20.92	USD 21.2
2025-03-27 (Thursday)	133,066	USD 2,820,999	USD 2,820,999	0	USD 13,306	USD 21.2	USD 21.1
2025-03-26 (Wednesday)	133,066	USD 2,807,693	USD 2,807,693	0	USD 27,944	USD 21.1	USD 20.89
2025-03-25 (Tuesday)	133,066	USD 2,779,749	USD 2,779,749	0	USD 6,654	USD 20.89	USD 20.84
2025-03-24 (Monday)	133,066	USD 2,773,095	USD 2,773,095	0	USD 30,605	USD 20.84	USD 20.61
2025-03-21 (Friday)	133,066	USD 2,742,490	USD 2,742,490	-710	USD -9,282	USD 20.61	USD 20.57
2025-03-20 (Thursday)	133,776	USD 2,751,772	USD 2,751,772	0	USD -32,107	USD 20.57	USD 20.81
2025-03-19 (Wednesday)	133,776	USD 2,783,879	USD 2,783,879	0	USD 85,617	USD 20.81	USD 20.17
2025-03-18 (Tuesday)	133,776	USD 2,698,262	USD 2,698,262	0	USD 18,729	USD 20.17	USD 20.03
2025-03-17 (Monday)	133,776	USD 2,679,533	USD 2,679,533	1,574	USD 87,052	USD 20.03	USD 19.61
2025-03-14 (Friday)	132,202	USD 2,592,481	USD 2,592,481	0	USD 75,355	USD 19.61	USD 19.04
2025-03-13 (Thursday)	132,202	USD 2,517,126	USD 2,517,126	-1,570	USD -111,494	USD 19.04	USD 19.65
2025-03-12 (Wednesday)	133,772	USD 2,628,620	USD 2,628,620	0	USD 60,198	USD 19.65	USD 19.2
2025-03-11 (Tuesday)	133,772	USD 2,568,422	USD 2,568,422	0	USD 24,079	USD 19.2	USD 19.02
2025-03-10 (Monday)	133,772	USD 2,544,343	USD 2,544,343	0	USD 24,079	USD 19.02	USD 18.84
2025-03-07 (Friday)	133,772	USD 2,520,264	USD 2,520,264	-1,568	USD 11,060	USD 18.84	USD 18.54
2025-03-05 (Wednesday)	135,340	USD 2,509,204	USD 2,509,204	0	USD -4,060	USD 18.54	USD 18.57
2025-03-04 (Tuesday)	135,340	USD 2,513,264	USD 2,513,264	-1,588	USD -73,306	USD 18.57	USD 18.89
2025-03-03 (Monday)	136,928	USD 2,586,570	USD 2,586,570	0	USD -247,840	USD 18.89	USD 20.7
2025-02-28 (Friday)	136,928	USD 2,834,410	USD 2,834,410	0	USD 38,340	USD 20.7	USD 20.42
2025-02-27 (Thursday)	136,928	USD 2,796,070	USD 2,796,070	0	USD -217,715	USD 20.42	USD 22.01
2025-02-26 (Wednesday)	136,928	USD 3,013,785	USD 3,013,785	0	USD -50,664	USD 22.01	USD 22.38
2025-02-25 (Tuesday)	136,928	USD 3,064,449	USD 3,064,449	0	USD -67,094	USD 22.38	USD 22.87
2025-02-24 (Monday)	136,928	USD 3,131,543	USD 3,131,543	0	USD 10,954	USD 22.87	USD 22.79
2025-02-21 (Friday)	136,928	USD 3,120,589	USD 3,120,589	-1,579	USD -150,946	USD 22.79	USD 23.62
2025-02-20 (Thursday)	138,507	USD 3,271,535	USD 3,271,535	0	USD 4,155	USD 23.62	USD 23.59
2025-02-19 (Wednesday)	138,507	USD 3,267,380	USD 3,267,380	0	USD 2,770	USD 23.59	USD 23.57
2025-02-18 (Tuesday)	138,507	USD 3,264,610	USD 3,264,610	-3,156	USD -13,472	USD 23.57	USD 23.14
2025-02-17 (Monday)	141,663	USD 3,278,082	USD 3,278,082	0	USD 0	USD 23.14	USD 23.14
2025-02-14 (Friday)	141,663	USD 3,278,082	USD 3,278,082	0	USD 92,081	USD 23.14	USD 22.49
2025-02-13 (Thursday)	141,663	USD 3,186,001	USD 3,186,001	0	USD 17,000	USD 22.49	USD 22.37
2025-02-12 (Wednesday)	141,663	USD 3,169,001	USD 3,169,001	0	USD -133,164	USD 22.37	USD 23.31
2025-02-11 (Tuesday)	141,663	USD 3,302,165	USD 3,302,165	0	USD 45,333	USD 23.31	USD 22.99
2025-02-10 (Monday)	141,663	USD 3,256,832	USD 3,256,832	0	USD 186,995	USD 22.99	USD 21.67
2025-02-07 (Friday)	141,663	USD 3,069,837	USD 3,069,837	0	USD 4,250	USD 21.67	USD 21.64
2025-02-06 (Thursday)	141,663	USD 3,065,587	USD 3,065,587	0	USD -77,915	USD 21.64	USD 22.19
2025-02-05 (Wednesday)	141,663	USD 3,143,502	USD 3,143,502	0	USD -28,333	USD 22.19	USD 22.39
2025-02-04 (Tuesday)	141,663	USD 3,171,835	USD 3,171,835	0	USD 130,330	USD 22.39	USD 21.47
2025-02-03 (Monday)	141,663	USD 3,041,505	USD 3,041,505	0	USD -65,165	USD 21.47	USD 21.93
2025-01-31 (Friday)	141,663	USD 3,106,670	USD 3,106,670	0	USD -150,162	USD 21.93	USD 22.99
2025-01-30 (Thursday)	141,663	USD 3,256,832	USD 3,256,832	0	USD -26,916	USD 22.99	USD 23.18
2025-01-29 (Wednesday)	141,663	USD 3,283,748	USD 3,283,748	0	USD -22,666	USD 23.18	USD 23.34
2025-01-28 (Tuesday)	141,663	USD 3,306,414	USD 3,306,414	0	USD -5,667	USD 23.34	USD 23.38
2025-01-27 (Monday)	141,663	USD 3,312,081	USD 3,312,081	0	USD 8,500	USD 23.38	USD 23.32
2025-01-24 (Friday)	141,663	USD 3,303,581	USD 3,303,581	-30,927	USD -754,010	USD 23.32	USD 23.51
2025-01-23 (Thursday)	172,590	USD 4,057,591	USD 4,057,591	0	USD 25,889	USD 23.51	USD 23.36
2025-01-22 (Wednesday)	172,590	USD 4,031,702	USD 4,031,702
2025-01-21 (Tuesday)	171,017	USD 4,053,103	USD 4,053,103
2025-01-20 (Monday)	171,017	USD 4,172,815	USD 4,172,815
2025-01-17 (Friday)	171,017	USD 4,172,815	USD 4,172,815
2025-01-16 (Thursday)	171,017	USD 4,301,078	USD 4,301,078
2025-01-15 (Wednesday)	171,017	USD 4,352,383	USD 4,352,383
2025-01-14 (Tuesday)	171,017	USD 4,249,772	USD 4,249,772
2025-01-13 (Monday)	171,017	USD 4,169,394	USD 4,169,394
2025-01-10 (Friday)	171,017	USD 4,049,683	USD 4,049,683
2025-01-09 (Thursday)	171,017	USD 4,049,683	USD 4,049,683
2025-01-09 (Thursday)	171,017	USD 4,049,683	USD 4,049,683
2025-01-09 (Thursday)	171,017	USD 4,049,683	USD 4,049,683
2025-01-08 (Wednesday)	171,017	USD 4,049,683	USD 4,049,683
2025-01-08 (Wednesday)	171,017	USD 4,049,683	USD 4,049,683
2025-01-08 (Wednesday)	171,017	USD 4,049,683	USD 4,049,683
2025-01-02 (Thursday)	171,017	USD 3,998,377	USD 3,998,377	-5,793	USD 62,586	USD 23.38	USD 22.26
2024-12-30 (Monday)	171,017	USD 3,834,201	USD 3,834,201
2024-12-10 (Tuesday)	176,810	USD 3,935,791	USD 3,935,791	-1,598	USD -33,787	USD 22.26	USD 22.25
2024-12-09 (Monday)	178,408	USD 3,969,578	USD 3,969,578	0	USD 148,079	USD 22.25	USD 21.42
2024-12-06 (Friday)	178,408	USD 3,821,499	USD 3,821,499	0	USD -74,932	USD 21.42	USD 21.84
2024-12-05 (Thursday)	178,408	USD 3,896,431	USD 3,896,431	0	USD -64,227	USD 21.84	USD 22.2
2024-12-04 (Wednesday)	178,408	USD 3,960,658	USD 3,960,658	-2,513	USD -95,591	USD 22.2	USD 22.42
2024-12-03 (Tuesday)	180,921	USD 4,056,249	USD 4,056,249	-1,599	USD -21,248	USD 22.42	USD 22.34
2024-12-02 (Monday)	182,520	USD 4,077,497	USD 4,077,497	0	USD -56,581	USD 22.34	USD 22.65
2024-11-29 (Friday)	182,520	USD 4,134,078	USD 4,134,078	0	USD 23,728	USD 22.65	USD 22.52
2024-11-28 (Thursday)	182,520	USD 4,110,350	USD 4,110,350	0	USD 0	USD 22.52	USD 22.52
2024-11-27 (Wednesday)	182,520	USD 4,110,350	USD 4,110,350	-3,198	USD -72,019	USD 22.52	USD 22.52
2024-11-26 (Tuesday)	185,718	USD 4,182,369	USD 4,182,369	0	USD -27,858	USD 22.52	USD 22.67
2024-11-25 (Monday)	185,718	USD 4,210,227	USD 4,210,227	1,904	USD 24,782	USD 22.67	USD 22.77
2024-11-22 (Friday)	183,814	USD 4,185,445	USD 4,185,445	0	USD 60,659	USD 22.77	USD 22.44
2024-11-21 (Thursday)	183,814	USD 4,124,786	USD 4,124,786	0	USD 56,982	USD 22.44	USD 22.13
2024-11-20 (Wednesday)	183,814	USD 4,067,804	USD 4,067,804	0	USD 38,601	USD 22.13	USD 21.92
2024-11-19 (Tuesday)	183,814	USD 4,029,203	USD 4,029,203	-1,583	USD -134,814	USD 21.92	USD 22.46
2024-11-18 (Monday)	185,397	USD 4,164,017	USD 4,164,017	0	USD 109,385	USD 22.46	USD 21.87
2024-11-12 (Tuesday)	185,397	USD 4,054,632	USD 4,054,632	-1,580	USD -15,857	USD 21.87	USD 21.77
2024-11-08 (Friday)	186,977	USD 4,070,489	USD 4,070,489	0	USD -29,917	USD 21.77	USD 21.93
2024-11-07 (Thursday)	186,977	USD 4,100,406	USD 4,100,406	6,304	USD -367,637	USD 21.93	USD 24.73
2024-11-06 (Wednesday)	180,673	USD 4,468,043	USD 4,468,043	0	USD 209,580	USD 24.73	USD 23.57
2024-11-05 (Tuesday)	180,673	USD 4,258,463	USD 4,258,463	0	USD 5,421	USD 23.57	USD 23.54
2024-11-04 (Monday)	180,673	USD 4,253,042	USD 4,253,042	0	USD 81,302	USD 23.54	USD 23.09
2024-11-01 (Friday)	180,673	USD 4,171,740	USD 4,171,740	0	USD -92,143	USD 23.09	USD 23.6
2024-10-31 (Thursday)	180,673	USD 4,263,883	USD 4,263,883	0	USD 23,488	USD 23.6	USD 23.47
2024-10-30 (Wednesday)	180,673	USD 4,240,395	USD 4,240,395	6,312	USD 176,040	USD 23.47	USD 23.31
2024-10-29 (Tuesday)	174,361	USD 4,064,355	USD 4,064,355	0	USD -68,001	USD 23.31	USD 23.7
2024-10-28 (Monday)	174,361	USD 4,132,356	USD 4,132,356	0	USD -195,284	USD 23.7	USD 24.82
2024-10-25 (Friday)	174,361	USD 4,327,640	USD 4,327,640	-3,152	USD -51,606	USD 24.82	USD 24.67
2024-10-24 (Thursday)	177,513	USD 4,379,246	USD 4,379,246	0	USD 31,953	USD 24.67	USD 24.49
2024-10-23 (Wednesday)	177,513	USD 4,347,293	USD 4,347,293	0	USD -122,484	USD 24.49	USD 25.18
2024-10-22 (Tuesday)	177,513	USD 4,469,777	USD 4,469,777	0	USD 12,426	USD 25.18	USD 25.11
2024-10-21 (Monday)	177,513	USD 4,457,351	USD 4,457,351	0	USD -8,876	USD 25.11	USD 25.16
2024-10-18 (Friday)	177,513	USD 4,466,227	USD 4,466,227

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 IE00B6R51Z18

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
2025-04-15 BUY 1,561 14.890* 21.55
2025-04-10 BUY 1,561 14.600* 21.78
2025-04-08 SELL -1,560 14.030* 21.93 Profit of 34,210 on sale
2025-04-04 BUY 612 15.180* 22.09
2025-04-02 SELL -1,559 21.240* 22.10 Profit of 34,462 on sale
2025-03-31 SELL -3,128 21.020* 22.13 Profit of 69,225 on sale
2025-03-21 SELL -710 20.610* 22.23 Profit of 15,782 on sale
2025-03-17 BUY 1,574 20.030* 22.33
2025-03-13 SELL -1,570 19.040* 22.42 Profit of 35,202 on sale
2025-03-07 SELL -1,568 18.840* 22.62 Profit of 35,475 on sale
2025-03-04 SELL -1,588 18.570* 22.76 Profit of 36,136 on sale
2025-02-21 SELL -1,579 22.790* 22.92 Profit of 36,196 on sale
2025-02-18 SELL -3,156 23.570* 22.88 Profit of 72,224 on sale
2025-01-24 SELL -30,927 23.320* 23.00 Profit of 711,383 on sale
2025-01-02 SELL -5,793 23.380* 22.98 Profit of 133,095 on sale
2024-12-10 SELL -1,598 22.260* 23.00 Profit of 36,750 on sale
2024-12-04 SELL -2,513 22.200* 23.15 Profit of 58,177 on sale
2024-12-03 SELL -1,599 22.420* 23.18 Profit of 37,061 on sale
2024-11-27 SELL -3,198 22.520* 23.29 Profit of 74,494 on sale
2024-11-25 BUY 1,904 22.670* 23.36
2024-11-19 SELL -1,583 21.920* 23.61 Profit of 37,369 on sale
2024-11-12 SELL -1,580 21.870* 23.80 Profit of 37,602 on sale
2024-11-07 BUY 6,304 21.930* 24.10
2024-10-30 BUY 6,312 23.470* 24.47
2024-10-25 SELL -3,152 24.820* 24.86 Profit of 78,367 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-15	BUY	1,561	14.890*	21.55
2025-04-10	BUY	1,561	14.600*	21.78
2025-04-08	SELL	-1,560	14.030*	21.93 Profit of 34,210 on sale
2025-04-04	BUY	612	15.180*	22.09
2025-04-02	SELL	-1,559	21.240*	22.10 Profit of 34,462 on sale
2025-03-31	SELL	-3,128	21.020*	22.13 Profit of 69,225 on sale
2025-03-21	SELL	-710	20.610*	22.23 Profit of 15,782 on sale
2025-03-17	BUY	1,574	20.030*	22.33
2025-03-13	SELL	-1,570	19.040*	22.42 Profit of 35,202 on sale
2025-03-07	SELL	-1,568	18.840*	22.62 Profit of 35,475 on sale
2025-03-04	SELL	-1,588	18.570*	22.76 Profit of 36,136 on sale
2025-02-21	SELL	-1,579	22.790*	22.92 Profit of 36,196 on sale
2025-02-18	SELL	-3,156	23.570*	22.88 Profit of 72,224 on sale
2025-01-24	SELL	-30,927	23.320*	23.00 Profit of 711,383 on sale
2025-01-02	SELL	-5,793	23.380*	22.98 Profit of 133,095 on sale
2024-12-10	SELL	-1,598	22.260*	23.00 Profit of 36,750 on sale
2024-12-04	SELL	-2,513	22.200*	23.15 Profit of 58,177 on sale
2024-12-03	SELL	-1,599	22.420*	23.18 Profit of 37,061 on sale
2024-11-27	SELL	-3,198	22.520*	23.29 Profit of 74,494 on sale
2024-11-25	BUY	1,904	22.670*	23.36
2024-11-19	SELL	-1,583	21.920*	23.61 Profit of 37,369 on sale
2024-11-12	SELL	-1,580	21.870*	23.80 Profit of 37,602 on sale
2024-11-07	BUY	6,304	21.930*	24.10
2024-10-30	BUY	6,312	23.470*	24.47
2024-10-25	SELL	-3,152	24.820*	24.86 Profit of 78,367 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
2025-04-17	1,069,107	0	2,379,119	44.9%
2025-04-16	1,378,549	3,614	2,913,696	47.3%
2025-04-15	1,327,765	4,426	2,835,055	46.8%
2025-04-14	1,294,867	5,200	3,620,699	35.8%
2025-04-11	1,809,320	70,522	4,074,106	44.4%
2025-04-10	3,373,576	153,089	15,368,896	22.0%
2025-04-09	1,962,979	7,871	5,802,002	33.8%
2025-04-08	2,222,069	1,289	5,390,524	41.2%
2025-04-07	1,609,173	200,265	6,375,481	25.2%
2025-04-04	2,900,790	124,569	6,739,285	43.0%
2025-04-03	2,259,990	129,773	4,447,847	50.8%
2025-04-02	796,865	15,091	2,430,196	32.8%
2025-04-01	623,251	0	1,495,773	41.7%
2025-03-31	583,901	7,022	1,958,589	29.8%
2025-03-28	849,563	1,130	2,036,334	41.7%
2025-03-27	783,425	2,411	1,721,871	45.5%
2025-03-26	772,674	1,077	1,862,556	41.5%
2025-03-25	752,342	8,365	1,627,052	46.2%
2025-03-24	643,087	7,893	1,547,232	41.6%
2025-03-21	917,281	66	1,890,096	48.5%
2025-03-20	888,051	4,701	1,948,684	45.6%
2025-03-19	1,697,527	6,898	3,104,620	54.7%
2025-03-18	704,808	2,151	1,969,671	35.8%
2025-03-17	877,868	1,527	2,621,456	33.5%
2025-03-14	983,730	2,013	2,291,487	42.9%
2025-03-13	680,835	1,266	1,954,728	34.8%
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%

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.

Stock Name / Fund	iShares V Public Limited Company - iShares Oil & Gas Exploration & Production 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	SPOG(GBX) LSE
ETF Ticker	IS0D(EUR) F
ETF Ticker	IOGP.AS(EUR) CXE
ETF Ticker	IOGP.LS(USD) CXE
ETF Ticker	IS0D.DE(EUR) CXE
ETF Ticker	SPOG.LS(GBX) CXE
ETF Ticker	IOGP(EUR) Euronext Amsterdam
ETF Ticker	SPOG.L(GBP) LSE