Portfolio Holdings Detail for ISIN IE00BFYTYS33
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / Fund iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer Blackrock

ETF Ticker IWVG(GBP) LSE
ETF Ticker IWVU(USD) LSE
ETF Ticker IWVU.LS(USD) CXE
ETF Ticker IWVUx(GBP) CXE
ETF Ticker IWVG.L(GBP) LSE
ETF Ticker IWVU.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

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
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 06:58:53

iShares Edge MSCI World Value Factor UCITS USD Dist 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
2025-02-27 (Thursday)	64,819	USD 1,323,604	USD 1,323,604	0	USD -103,062	USD 20.42	USD 22.01
2025-02-26 (Wednesday)	64,819	USD 1,426,666	USD 1,426,666	0	USD -23,983	USD 22.01	USD 22.38
2025-02-25 (Tuesday)	64,819	USD 1,450,649	USD 1,450,649	0	USD -31,762	USD 22.38	USD 22.87
2025-02-24 (Monday)	64,819	USD 1,482,411	USD 1,482,411	0	USD 5,186	USD 22.87	USD 22.79
2025-02-21 (Friday)	64,819	USD 1,477,225	USD 1,477,225	0	USD -53,800	USD 22.79	USD 23.62
2025-02-20 (Thursday)	64,819	USD 1,531,025	USD 1,531,025	260	USD 8,078	USD 23.62	USD 23.59
2025-02-19 (Wednesday)	64,559	USD 1,522,947	USD 1,522,947	0	USD 1,291	USD 23.59	USD 23.57
2025-02-18 (Tuesday)	64,559	USD 1,521,656	USD 1,521,656	0	USD 27,761	USD 23.57	USD 23.14
2025-02-17 (Monday)	64,559	USD 1,493,895	USD 1,493,895	0	USD 0	USD 23.14	USD 23.14
2025-02-14 (Friday)	64,559	USD 1,493,895	USD 1,493,895	0	USD 41,963	USD 23.14	USD 22.49
2025-02-13 (Thursday)	64,559	USD 1,451,932	USD 1,451,932	0	USD 7,747	USD 22.49	USD 22.37
2025-02-12 (Wednesday)	64,559	USD 1,444,185	USD 1,444,185	0	USD -60,685	USD 22.37	USD 23.31
2025-02-11 (Tuesday)	64,559	USD 1,504,870	USD 1,504,870	0	USD 20,659	USD 23.31	USD 22.99
2025-02-10 (Monday)	64,559	USD 1,484,211	USD 1,484,211	0	USD 85,217	USD 22.99	USD 21.67
2025-02-07 (Friday)	64,559	USD 1,398,994	USD 1,398,994	0	USD 1,937	USD 21.67	USD 21.64
2025-02-06 (Thursday)	64,559	USD 1,397,057	USD 1,397,057	0	USD -35,507	USD 21.64	USD 22.19
2025-02-05 (Wednesday)	64,559	USD 1,432,564	USD 1,432,564	0	USD -12,912	USD 22.19	USD 22.39
2025-02-04 (Tuesday)	64,559	USD 1,445,476	USD 1,445,476	0	USD 59,394	USD 22.39	USD 21.47
2025-02-03 (Monday)	64,559	USD 1,386,082	USD 1,386,082	-1,265	USD -57,438	USD 21.47	USD 21.93
2025-01-31 (Friday)	65,824	USD 1,443,520	USD 1,443,520	-255	USD -75,636	USD 21.93	USD 22.99
2025-01-30 (Thursday)	66,079	USD 1,519,156	USD 1,519,156	0	USD -12,555	USD 22.99	USD 23.18
2025-01-29 (Wednesday)	66,079	USD 1,531,711	USD 1,531,711	0	USD -10,573	USD 23.18	USD 23.34
2025-01-28 (Tuesday)	66,079	USD 1,542,284	USD 1,542,284	0	USD -2,643	USD 23.34	USD 23.38
2025-01-27 (Monday)	66,079	USD 1,544,927	USD 1,544,927	0	USD 3,965	USD 23.38	USD 23.32
2025-01-24 (Friday)	66,079	USD 1,540,962	USD 1,540,962	0	USD -12,555	USD 23.32	USD 23.51
2025-01-23 (Thursday)	66,079	USD 1,553,517	USD 1,553,517	-255	USD 3,955	USD 23.51	USD 23.36
2025-01-22 (Wednesday)	66,334	USD 1,549,562	USD 1,549,562
2025-01-21 (Tuesday)	66,334	USD 1,572,116	USD 1,572,116
2025-01-20 (Monday)	66,334	USD 1,618,550	USD 1,618,550
2025-01-17 (Friday)	66,334	USD 1,618,550	USD 1,618,550
2025-01-16 (Thursday)	66,334	USD 1,668,300	USD 1,668,300
2025-01-15 (Wednesday)	66,334	USD 1,688,200	USD 1,688,200
2025-01-14 (Tuesday)	66,334	USD 1,648,400	USD 1,648,400
2025-01-13 (Monday)	66,334	USD 1,617,223	USD 1,617,223
2025-01-10 (Friday)	66,079	USD 1,564,751	USD 1,564,751
2025-01-09 (Thursday)	66,079	USD 1,564,751	USD 1,564,751
2025-01-09 (Thursday)	66,079	USD 1,564,751	USD 1,564,751
2025-01-09 (Thursday)	66,079	USD 1,564,751	USD 1,564,751
2025-01-08 (Wednesday)	66,079	USD 1,564,751	USD 1,564,751
2025-01-08 (Wednesday)	66,079	USD 1,564,751	USD 1,564,751
2025-01-08 (Wednesday)	66,079	USD 1,564,751	USD 1,564,751
2025-01-02 (Thursday)	66,079	USD 1,544,927	USD 1,544,927
2024-12-30 (Monday)	66,079	USD 1,481,491	USD 1,481,491
2024-12-10 (Tuesday)	73,981	USD 1,646,817	USD 1,646,817	0	USD 740	USD 22.26	USD 22.25
2024-12-09 (Monday)	73,981	USD 1,646,077	USD 1,646,077	-264	USD 55,749	USD 22.25	USD 21.42
2024-12-06 (Friday)	74,245	USD 1,590,328	USD 1,590,328	0	USD -31,183	USD 21.42	USD 21.84
2024-12-05 (Thursday)	74,245	USD 1,621,511	USD 1,621,511	0	USD -26,728	USD 21.84	USD 22.2
2024-12-04 (Wednesday)	74,245	USD 1,648,239	USD 1,648,239	-263	USD -22,230	USD 22.2	USD 22.42
2024-12-03 (Tuesday)	74,508	USD 1,670,469	USD 1,670,469	0	USD 5,960	USD 22.42	USD 22.34
2024-12-02 (Monday)	74,508	USD 1,664,509	USD 1,664,509	0	USD -23,097	USD 22.34	USD 22.65
2024-11-29 (Friday)	74,508	USD 1,687,606	USD 1,687,606	-524	USD -2,115	USD 22.65	USD 22.52
2024-11-28 (Thursday)	75,032	USD 1,689,721	USD 1,689,721	0	USD 0	USD 22.52	USD 22.52
2024-11-27 (Wednesday)	75,032	USD 1,689,721	USD 1,689,721	0	USD 0	USD 22.52	USD 22.52
2024-11-26 (Tuesday)	75,032	USD 1,689,721	USD 1,689,721	0	USD -11,254	USD 22.52	USD 22.67
2024-11-25 (Monday)	75,032	USD 1,700,975	USD 1,700,975	25,816	USD 580,327	USD 22.67	USD 22.77
2024-11-25 (Monday)	75,032	USD 1,700,975	USD 1,700,975	25,816	USD 580,327	USD 22.67	USD 22.77
2024-11-22 (Friday)	49,216	USD 1,120,648	USD 1,120,648	-181	USD 12,179	USD 22.77	USD 22.44
2024-11-21 (Thursday)	49,397	USD 1,108,469	USD 1,108,469	-179	USD 11,352	USD 22.44	USD 22.13
2024-11-20 (Wednesday)	49,576	USD 1,097,117	USD 1,097,117	0	USD 10,411	USD 22.13	USD 21.92
2024-11-19 (Tuesday)	49,576	USD 1,086,706	USD 1,086,706	0	USD -26,771	USD 21.92	USD 22.46
2024-11-18 (Monday)	49,576	USD 1,113,477	USD 1,113,477	0	USD 29,250	USD 22.46	USD 21.87
2024-11-12 (Tuesday)	49,576	USD 1,084,227	USD 1,084,227	0	USD -14,873	USD 21.87	USD 22.17
2024-11-11 (Monday)	49,576	USD 1,099,100	USD 1,099,100	0	USD 19,830	USD 22.17	USD 21.77
2024-11-11 (Monday)	49,576	USD 1,099,100	USD 1,099,100	0	USD 19,830	USD 22.17	USD 21.77
2024-11-08 (Friday)	49,576	USD 1,079,270	USD 1,079,270	0	USD -7,932	USD 21.77	USD 21.93
2024-11-08 (Friday)	49,576	USD 1,079,270	USD 1,079,270	0	USD -7,932	USD 21.77	USD 21.93
2024-11-07 (Thursday)	49,576	USD 1,087,202	USD 1,087,202	0	USD -138,812	USD 21.93	USD 24.73
2024-11-07 (Thursday)	49,576	USD 1,087,202	USD 1,087,202	0	USD -138,812	USD 21.93	USD 24.73
2024-11-06 (Wednesday)	49,576	USD 1,226,014	USD 1,226,014	0	USD 57,508	USD 24.73	USD 23.57
2024-11-05 (Tuesday)	49,576	USD 1,168,506	USD 1,168,506	-177	USD -2,680	USD 23.57	USD 23.54
2024-11-05 (Tuesday)	49,576	USD 1,168,506	USD 1,168,506	-177	USD -2,680	USD 23.57	USD 23.54
2024-11-04 (Monday)	49,753	USD 1,171,186	USD 1,171,186	0	USD 22,389	USD 23.54	USD 23.09
2024-11-04 (Monday)	49,753	USD 1,171,186	USD 1,171,186	0	USD 22,389	USD 23.54	USD 23.09
2024-11-01 (Friday)	49,753	USD 1,148,797	USD 1,148,797	0	USD -25,374	USD 23.09	USD 23.6
2024-11-01 (Friday)	49,753	USD 1,148,797	USD 1,148,797	0	USD -25,374	USD 23.09	USD 23.6
2024-10-31 (Thursday)	49,753	USD 1,174,171	USD 1,174,171	0	USD 6,468	USD 23.6	USD 23.47
2024-10-31 (Thursday)	49,753	USD 1,174,171	USD 1,174,171	0	USD 6,468	USD 23.6	USD 23.47
2024-10-30 (Wednesday)	49,753	USD 1,167,703	USD 1,167,703	0	USD 7,961	USD 23.47	USD 23.31
2024-10-30 (Wednesday)	49,753	USD 1,167,703	USD 1,167,703	0	USD 7,961	USD 23.47	USD 23.31
2024-10-29 (Tuesday)	49,753	USD 1,159,742	USD 1,159,742	0	USD -19,404	USD 23.31	USD 23.7
2024-10-29 (Tuesday)	49,753	USD 1,159,742	USD 1,159,742	0	USD -19,404	USD 23.31	USD 23.7
2024-10-28 (Monday)	49,753	USD 1,179,146	USD 1,179,146	0	USD -55,723	USD 23.7	USD 24.82
2024-10-28 (Monday)	49,753	USD 1,179,146	USD 1,179,146	0	USD -55,723	USD 23.7	USD 24.82
2024-10-25 (Friday)	49,753	USD 1,234,869	USD 1,234,869	0	USD 7,462	USD 24.82	USD 24.67
2024-10-25 (Friday)	49,753	USD 1,234,869	USD 1,234,869	0	USD 7,462	USD 24.82	USD 24.67
2024-10-24 (Thursday)	49,753	USD 1,227,407	USD 1,227,407	0	USD 8,956	USD 24.67	USD 24.49
2024-10-24 (Thursday)	49,753	USD 1,227,407	USD 1,227,407	0	USD 8,956	USD 24.67	USD 24.49
2024-10-23 (Wednesday)	49,753	USD 1,218,451	USD 1,218,451	0	USD -34,330	USD 24.49	USD 25.18
2024-10-23 (Wednesday)	49,753	USD 1,218,451	USD 1,218,451	0	USD -34,330	USD 24.49	USD 25.18
2024-10-22 (Tuesday)	49,753	USD 1,252,781	USD 1,252,781	0	USD 3,483	USD 25.18	USD 25.11
2024-10-22 (Tuesday)	49,753	USD 1,252,781	USD 1,252,781	0	USD 3,483	USD 25.18	USD 25.11
2024-10-21 (Monday)	49,753	USD 1,249,298	USD 1,249,298	0	USD -2,487	USD 25.11	USD 25.16
2024-10-21 (Monday)	49,753	USD 1,249,298	USD 1,249,298	0	USD -2,487	USD 25.11	USD 25.16
2024-10-18 (Friday)	49,753	USD 1,251,785	USD 1,251,785

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 IE00BFYTYS33

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
2025-02-20 BUY 260 23.620* 23.04
2025-02-03 SELL -1,265 21.470* 23.14 Profit of 29,275 on sale
2025-01-31 SELL -255 21.930* 23.16 Profit of 5,907 on sale
2025-01-23 SELL -255 23.510* 23.15 Profit of 5,903 on sale
2024-12-09 SELL -264 22.250* 23.19 Profit of 6,121 on sale
2024-12-04 SELL -263 22.200* 23.28 Profit of 6,122 on sale
2024-11-29 SELL -524 22.650* 23.33 Profit of 12,227 on sale
2024-11-25 BUY 25,816 22.670* 23.44
2024-11-25 BUY 25,816 22.670* 23.44
2024-11-22 SELL -181 22.770* 23.46 Profit of 4,245 on sale
2024-11-21 SELL -179 22.440* 23.48 Profit of 4,204 on sale
2024-11-05 SELL -177 23.570* 24.09 Profit of 4,264 on sale
2024-11-05 SELL -177 23.570* 24.09 Profit of 4,264 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-02-20	BUY	260	23.620*	23.04
2025-02-03	SELL	-1,265	21.470*	23.14 Profit of 29,275 on sale
2025-01-31	SELL	-255	21.930*	23.16 Profit of 5,907 on sale
2025-01-23	SELL	-255	23.510*	23.15 Profit of 5,903 on sale
2024-12-09	SELL	-264	22.250*	23.19 Profit of 6,121 on sale
2024-12-04	SELL	-263	22.200*	23.28 Profit of 6,122 on sale
2024-11-29	SELL	-524	22.650*	23.33 Profit of 12,227 on sale
2024-11-25	BUY	25,816	22.670*	23.44
2024-11-25	BUY	25,816	22.670*	23.44
2024-11-22	SELL	-181	22.770*	23.46 Profit of 4,245 on sale
2024-11-21	SELL	-179	22.440*	23.48 Profit of 4,204 on sale
2024-11-05	SELL	-177	23.570*	24.09 Profit of 4,264 on sale
2024-11-05	SELL	-177	23.570*	24.09 Profit of 4,264 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
2025-03-11	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%
2025-01-03	662,169	1	1,536,474	43.1%

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.

Back to Listing

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 Edge MSCI World Value Factor UCITS USD Dist
Issuer	Blackrock
ETF Ticker	IWVG(GBP) LSE
ETF Ticker	IWVU(USD) LSE
ETF Ticker	IWVU.LS(USD) CXE
ETF Ticker	IWVUx(GBP) CXE
ETF Ticker	IWVG.L(GBP) LSE
ETF Ticker	IWVU.L(GBP) LSE