Portfolio Holdings Detail for ISIN IE00BJ5JP105
Stock Name / Fund iShares MSCI World Energy Sector UCITS ETF USD Inc
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 5MVW(EUR) F
ETF Ticker 5MVW.DE(EUR) CXE
ETF Ticker WENS.AS(USD) CXE
ETF Ticker WENS.LS(GBP) CXE
ETF Ticker WENSz(USD) CXE
ETF Ticker WENS(USD) Euronext Amsterdam

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 MSCI World Energy Sector UCITS ETF USD Inc 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)	84,303	USD 1,721,467	USD 1,721,467	0	USD -134,042	USD 20.42	USD 22.01
2025-02-26 (Wednesday)	84,303	USD 1,855,509	USD 1,855,509	-493	USD -42,225	USD 22.01	USD 22.38
2025-02-25 (Tuesday)	84,796	USD 1,897,734	USD 1,897,734	-986	USD -64,100	USD 22.38	USD 22.87
2025-02-24 (Monday)	85,782	USD 1,961,834	USD 1,961,834	0	USD 6,862	USD 22.87	USD 22.79
2025-02-21 (Friday)	85,782	USD 1,954,972	USD 1,954,972	0	USD -71,199	USD 22.79	USD 23.62
2025-02-20 (Thursday)	85,782	USD 2,026,171	USD 2,026,171	0	USD 2,574	USD 23.62	USD 23.59
2025-02-19 (Wednesday)	85,782	USD 2,023,597	USD 2,023,597	0	USD 1,715	USD 23.59	USD 23.57
2025-02-18 (Tuesday)	85,782	USD 2,021,882	USD 2,021,882	-1,470	USD 2,871	USD 23.57	USD 23.14
2025-02-17 (Monday)	87,252	USD 2,019,011	USD 2,019,011	0	USD 0	USD 23.14	USD 23.14
2025-02-14 (Friday)	87,252	USD 2,019,011	USD 2,019,011	-491	USD 45,671	USD 23.14	USD 22.49
2025-02-13 (Thursday)	87,743	USD 1,973,340	USD 1,973,340	0	USD 10,529	USD 22.49	USD 22.37
2025-02-12 (Wednesday)	87,743	USD 1,962,811	USD 1,962,811	-482	USD -93,714	USD 22.37	USD 23.31
2025-02-11 (Tuesday)	88,225	USD 2,056,525	USD 2,056,525	0	USD 28,232	USD 23.31	USD 22.99
2025-02-10 (Monday)	88,225	USD 2,028,293	USD 2,028,293	0	USD 116,457	USD 22.99	USD 21.67
2025-02-07 (Friday)	88,225	USD 1,911,836	USD 1,911,836	0	USD 2,647	USD 21.67	USD 21.64
2025-02-06 (Thursday)	88,225	USD 1,909,189	USD 1,909,189	-479	USD -59,153	USD 21.64	USD 22.19
2025-02-05 (Wednesday)	88,704	USD 1,968,342	USD 1,968,342	0	USD -17,741	USD 22.19	USD 22.39
2025-02-04 (Tuesday)	88,704	USD 1,986,083	USD 1,986,083	-478	USD 71,345	USD 22.39	USD 21.47
2025-02-03 (Monday)	89,182	USD 1,914,738	USD 1,914,738	0	USD -41,023	USD 21.47	USD 21.93
2025-01-31 (Friday)	89,182	USD 1,955,761	USD 1,955,761	-477	USD -105,499	USD 21.93	USD 22.99
2025-01-30 (Thursday)	89,659	USD 2,061,260	USD 2,061,260	0	USD -17,036	USD 22.99	USD 23.18
2025-01-29 (Wednesday)	89,659	USD 2,078,296	USD 2,078,296	-476	USD -25,455	USD 23.18	USD 23.34
2025-01-28 (Tuesday)	90,135	USD 2,103,751	USD 2,103,751	0	USD -3,605	USD 23.34	USD 23.38
2025-01-27 (Monday)	90,135	USD 2,107,356	USD 2,107,356	-476	USD -5,693	USD 23.38	USD 23.32
2025-01-24 (Friday)	90,611	USD 2,113,049	USD 2,113,049	0	USD -17,216	USD 23.32	USD 23.51
2025-01-23 (Thursday)	90,611	USD 2,130,265	USD 2,130,265	0	USD 13,592	USD 23.51	USD 23.36
2025-01-22 (Wednesday)	90,611	USD 2,116,673	USD 2,116,673
2025-01-21 (Tuesday)	90,611	USD 2,147,481	USD 2,147,481
2025-01-20 (Monday)	94,419	USD 2,303,824	USD 2,303,824
2025-01-17 (Friday)	94,419	USD 2,303,824	USD 2,303,824
2025-01-16 (Thursday)	94,419	USD 2,374,638	USD 2,374,638
2025-01-15 (Wednesday)	94,419	USD 2,402,964	USD 2,402,964
2025-01-14 (Tuesday)	94,419	USD 2,346,312	USD 2,346,312
2025-01-13 (Monday)	94,419	USD 2,301,935	USD 2,301,935
2025-01-10 (Friday)	94,419	USD 2,235,842	USD 2,235,842
2025-01-09 (Thursday)	94,895	USD 2,247,114	USD 2,247,114
2025-01-09 (Thursday)	94,895	USD 2,247,114	USD 2,247,114
2025-01-09 (Thursday)	94,895	USD 2,247,114	USD 2,247,114
2025-01-08 (Wednesday)	94,895	USD 2,247,114	USD 2,247,114
2025-01-08 (Wednesday)	94,895	USD 2,247,114	USD 2,247,114
2025-01-08 (Wednesday)	94,895	USD 2,247,114	USD 2,247,114
2025-01-02 (Thursday)	94,895	USD 2,218,645	USD 2,218,645	0	USD 106,282	USD 23.38	USD 22.26
2024-12-31 (Tuesday)	94,895	USD 2,191,126	USD 2,191,126
2024-12-30 (Monday)	94,895	USD 2,127,546	USD 2,127,546
2024-12-27 (Friday)	94,895	USD 2,096,231	USD 2,096,231
2024-12-26 (Thursday)	94,895	USD 2,072,507	USD 2,072,507
2024-12-24 (Tuesday)	94,895	USD 2,075,354	USD 2,075,354
2024-12-23 (Monday)	94,895	USD 2,049,732	USD 2,049,732
2024-12-20 (Friday)	94,895	USD 1,996,591	USD 1,996,591
2024-12-19 (Thursday)	94,895	USD 1,943,450	USD 1,943,450
2024-12-18 (Wednesday)	94,895	USD 1,977,612	USD 1,977,612
2024-12-17 (Tuesday)	94,895	USD 1,997,540	USD 1,997,540
2024-12-16 (Monday)	94,895	USD 2,081,996	USD 2,081,996
2024-12-13 (Friday)	94,895	USD 2,169,300	USD 2,169,300
2024-12-11 (Wednesday)	94,895	USD 2,123,750	USD 2,123,750
2024-12-10 (Tuesday)	94,895	USD 2,112,363	USD 2,112,363	-492	USD -9,998	USD 22.26	USD 22.25
2024-12-09 (Monday)	95,387	USD 2,122,361	USD 2,122,361	0	USD 79,171	USD 22.25	USD 21.42
2024-12-06 (Friday)	95,387	USD 2,043,190	USD 2,043,190	0	USD -40,062	USD 21.42	USD 21.84
2024-12-05 (Thursday)	95,387	USD 2,083,252	USD 2,083,252	0	USD -34,339	USD 21.84	USD 22.2
2024-12-04 (Wednesday)	95,387	USD 2,117,591	USD 2,117,591	0	USD -20,986	USD 22.2	USD 22.42
2024-12-03 (Tuesday)	95,387	USD 2,138,577	USD 2,138,577	0	USD 7,631	USD 22.42	USD 22.34
2024-12-02 (Monday)	95,387	USD 2,130,946	USD 2,130,946	0	USD -29,570	USD 22.34	USD 22.65
2024-11-29 (Friday)	95,387	USD 2,160,516	USD 2,160,516	0	USD 12,401	USD 22.65	USD 22.52
2024-11-28 (Thursday)	95,387	USD 2,148,115	USD 2,148,115	0	USD 0	USD 22.52	USD 22.52
2024-11-27 (Wednesday)	95,387	USD 2,148,115	USD 2,148,115	-490	USD -11,035	USD 22.52	USD 22.52
2024-11-26 (Tuesday)	95,877	USD 2,159,150	USD 2,159,150	0	USD -14,382	USD 22.52	USD 22.67
2024-11-26 (Tuesday)	95,877	USD 2,159,150	USD 2,159,150	0	USD -14,382	USD 22.52	USD 22.67
2024-11-25 (Monday)	95,877	USD 2,173,532	USD 2,173,532	489	USD 1,547	USD 22.67	USD 22.77
2024-11-25 (Monday)	95,877	USD 2,173,532	USD 2,173,532	489	USD 1,547	USD 22.67	USD 22.77
2024-11-22 (Friday)	95,388	USD 2,171,985	USD 2,171,985	0	USD 31,478	USD 22.77	USD 22.44
2024-11-21 (Thursday)	95,388	USD 2,140,507	USD 2,140,507	0	USD 29,571	USD 22.44	USD 22.13
2024-11-20 (Wednesday)	95,388	USD 2,110,936	USD 2,110,936	2,525	USD 75,379	USD 22.13	USD 21.92
2024-11-19 (Tuesday)	92,863	USD 2,035,557	USD 2,035,557	0	USD -50,146	USD 21.92	USD 22.46
2024-11-18 (Monday)	92,863	USD 2,085,703	USD 2,085,703	0	USD 54,789	USD 22.46	USD 21.87
2024-11-12 (Tuesday)	92,863	USD 2,030,914	USD 2,030,914	0	USD 9,286	USD 21.87	USD 21.77
2024-11-12 (Tuesday)	92,863	USD 2,030,914	USD 2,030,914	0	USD 9,286	USD 21.87	USD 21.77
2024-11-08 (Friday)	92,863	USD 2,021,628	USD 2,021,628	0	USD -14,858	USD 21.77	USD 21.93
2024-11-08 (Friday)	92,863	USD 2,021,628	USD 2,021,628	0	USD -14,858	USD 21.77	USD 21.93
2024-11-07 (Thursday)	92,863	USD 2,036,486	USD 2,036,486	485	USD -248,022	USD 21.93	USD 24.73
2024-11-07 (Thursday)	92,863	USD 2,036,486	USD 2,036,486	485	USD -248,022	USD 21.93	USD 24.73
2024-11-06 (Wednesday)	92,378	USD 2,284,508	USD 2,284,508	0	USD 107,159	USD 24.73	USD 23.57
2024-11-06 (Wednesday)	92,378	USD 2,284,508	USD 2,284,508	0	USD 107,159	USD 24.73	USD 23.57
2024-11-05 (Tuesday)	92,378	USD 2,177,349	USD 2,177,349	0	USD 2,771	USD 23.57	USD 23.54
2024-11-05 (Tuesday)	92,378	USD 2,177,349	USD 2,177,349	0	USD 2,771	USD 23.57	USD 23.54
2024-11-04 (Monday)	92,378	USD 2,174,578	USD 2,174,578	0	USD 41,570	USD 23.54	USD 23.09
2024-11-04 (Monday)	92,378	USD 2,174,578	USD 2,174,578	0	USD 41,570	USD 23.54	USD 23.09
2024-11-01 (Friday)	92,378	USD 2,133,008	USD 2,133,008	0	USD -47,113	USD 23.09	USD 23.6
2024-11-01 (Friday)	92,378	USD 2,133,008	USD 2,133,008	0	USD -47,113	USD 23.09	USD 23.6
2024-10-31 (Thursday)	92,378	USD 2,180,121	USD 2,180,121	0	USD 12,009	USD 23.6	USD 23.47
2024-10-31 (Thursday)	92,378	USD 2,180,121	USD 2,180,121	0	USD 12,009	USD 23.6	USD 23.47
2024-10-30 (Wednesday)	92,378	USD 2,168,112	USD 2,168,112	0	USD 14,781	USD 23.47	USD 23.31
2024-10-30 (Wednesday)	92,378	USD 2,168,112	USD 2,168,112	0	USD 14,781	USD 23.47	USD 23.31
2024-10-29 (Tuesday)	92,378	USD 2,153,331	USD 2,153,331	0	USD -36,028	USD 23.31	USD 23.7
2024-10-29 (Tuesday)	92,378	USD 2,153,331	USD 2,153,331	0	USD -36,028	USD 23.31	USD 23.7
2024-10-28 (Monday)	92,378	USD 2,189,359	USD 2,189,359	0	USD -103,463	USD 23.7	USD 24.82
2024-10-28 (Monday)	92,378	USD 2,189,359	USD 2,189,359	0	USD -103,463	USD 23.7	USD 24.82
2024-10-25 (Friday)	92,378	USD 2,292,822	USD 2,292,822	0	USD 13,857	USD 24.82	USD 24.67
2024-10-25 (Friday)	92,378	USD 2,292,822	USD 2,292,822	0	USD 13,857	USD 24.82	USD 24.67
2024-10-24 (Thursday)	92,378	USD 2,278,965	USD 2,278,965	0	USD 16,628	USD 24.67	USD 24.49
2024-10-24 (Thursday)	92,378	USD 2,278,965	USD 2,278,965	0	USD 16,628	USD 24.67	USD 24.49
2024-10-23 (Wednesday)	92,378	USD 2,262,337	USD 2,262,337	0	USD -63,741	USD 24.49	USD 25.18
2024-10-23 (Wednesday)	92,378	USD 2,262,337	USD 2,262,337	0	USD -63,741	USD 24.49	USD 25.18
2024-10-22 (Tuesday)	92,378	USD 2,326,078	USD 2,326,078	0	USD 6,466	USD 25.18	USD 25.11
2024-10-22 (Tuesday)	92,378	USD 2,326,078	USD 2,326,078	0	USD 6,466	USD 25.18	USD 25.11
2024-10-21 (Monday)	92,378	USD 2,319,612	USD 2,319,612	0	USD -4,618	USD 25.11	USD 25.16
2024-10-21 (Monday)	92,378	USD 2,319,612	USD 2,319,612	0	USD -4,618	USD 25.11	USD 25.16
2024-10-18 (Friday)	92,378	USD 2,324,230	USD 2,324,230

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 IE00BJ5JP105

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
2025-02-26 SELL -493 22.010* 23.06 Profit of 11,371 on sale
2025-02-25 SELL -986 22.380* 23.07 Profit of 22,750 on sale
2025-02-18 SELL -1,470 23.570* 23.06 Profit of 33,895 on sale
2025-02-14 SELL -491 23.140* 23.06 Profit of 11,320 on sale
2025-02-12 SELL -482 22.370* 23.07 Profit of 11,122 on sale
2025-02-06 SELL -479 21.640* 23.12 Profit of 11,073 on sale
2025-02-04 SELL -478 22.390* 23.15 Profit of 11,063 on sale
2025-01-31 SELL -477 21.930* 23.20 Profit of 11,064 on sale
2025-01-29 SELL -476 23.180* 23.20 Profit of 11,043 on sale
2025-01-27 SELL -476 23.380* 23.19 Profit of 11,040 on sale
2024-12-10 SELL -492 22.260* 23.20 Profit of 11,414 on sale
2024-11-27 SELL -490 22.520* 23.41 Profit of 11,471 on sale
2024-11-25 BUY 489 22.670* 23.50
2024-11-25 BUY 489 22.670* 23.50
2024-11-20 BUY 2,525 22.130* 23.59
2024-11-07 BUY 485 21.930* 24.10
2024-11-07 BUY 485 21.930* 24.10
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-02-26	SELL	-493	22.010*	23.06 Profit of 11,371 on sale
2025-02-25	SELL	-986	22.380*	23.07 Profit of 22,750 on sale
2025-02-18	SELL	-1,470	23.570*	23.06 Profit of 33,895 on sale
2025-02-14	SELL	-491	23.140*	23.06 Profit of 11,320 on sale
2025-02-12	SELL	-482	22.370*	23.07 Profit of 11,122 on sale
2025-02-06	SELL	-479	21.640*	23.12 Profit of 11,073 on sale
2025-02-04	SELL	-478	22.390*	23.15 Profit of 11,063 on sale
2025-01-31	SELL	-477	21.930*	23.20 Profit of 11,064 on sale
2025-01-29	SELL	-476	23.180*	23.20 Profit of 11,043 on sale
2025-01-27	SELL	-476	23.380*	23.19 Profit of 11,040 on sale
2024-12-10	SELL	-492	22.260*	23.20 Profit of 11,414 on sale
2024-11-27	SELL	-490	22.520*	23.41 Profit of 11,471 on sale
2024-11-25	BUY	489	22.670*	23.50
2024-11-25	BUY	489	22.670*	23.50
2024-11-20	BUY	2,525	22.130*	23.59
2024-11-07	BUY	485	21.930*	24.10
2024-11-07	BUY	485	21.930*	24.10

* (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 MSCI World Energy Sector UCITS ETF USD Inc
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	5MVW(EUR) F
ETF Ticker	5MVW.DE(EUR) CXE
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