Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.L(GBP) LSE

Holdings detail for APA

Stock NameAPA Corporation
TickerAPA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS03743Q1085
LEI72ZZ1XRHOOU9P9X16K08

Show aggregate APA holdings

News associated with APA

M&T Bank Corp Sells 26,287 Shares of APA Co. (NASDAQ:APA)
M&T Bank Corp lessened its stake in shares of APA Co. (NASDAQ:APA – Free Report) by 46.7% during the 4th quarter, HoldingsChannel.com reports. The fund owned 29,994 shares of the company’s stock after selling 26,287 shares during the period. M&T Bank Corp’s holdings in APA were worth $692,000 as of its most recent SEC filing. […] - 2025-03-13 08:35:36
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

iShares MSCI World Quality Factor UCITS APA holdings

DateNumber of APA Shares HeldBase Market Value of APA SharesLocal Market Value of APA SharesChange in APA Shares HeldChange in APA Base ValueCurrent Price per APA Share HeldPrevious Price per APA Share Held
2025-02-27 (Thursday)219,540USD 4,483,007APA holding decreased by -349068USD 4,483,0070USD -349,068 USD 20.42 USD 22.01
2025-02-26 (Wednesday)219,540APA holding decreased by -758USD 4,832,075APA holding decreased by -98194USD 4,832,075-758USD -98,194 USD 22.01 USD 22.38
2025-02-25 (Tuesday)220,298USD 4,930,269APA holding decreased by -107946USD 4,930,2690USD -107,946 USD 22.38 USD 22.87
2025-02-24 (Monday)220,298USD 5,038,215APA holding increased by 17624USD 5,038,2150USD 17,624 USD 22.87 USD 22.79
2025-02-21 (Friday)220,298USD 5,020,591APA holding decreased by -182848USD 5,020,5910USD -182,848 USD 22.79 USD 23.62
2025-02-20 (Thursday)220,298USD 5,203,439APA holding increased by 6609USD 5,203,4390USD 6,609 USD 23.62 USD 23.59
2025-02-19 (Wednesday)220,298USD 5,196,830APA holding increased by 4406USD 5,196,8300USD 4,406 USD 23.59 USD 23.57
2025-02-18 (Tuesday)220,298USD 5,192,424APA holding increased by 94728USD 5,192,4240USD 94,728 USD 23.57 USD 23.14
2025-02-17 (Monday)220,298USD 5,097,696USD 5,097,6960USD 0 USD 23.14 USD 23.14
2025-02-14 (Friday)220,298APA holding decreased by -758USD 5,097,696APA holding increased by 126147USD 5,097,696-758USD 126,147 USD 23.14 USD 22.49
2025-02-13 (Thursday)221,056USD 4,971,549APA holding increased by 26526USD 4,971,5490USD 26,526 USD 22.49 USD 22.37
2025-02-12 (Wednesday)221,056USD 4,945,023APA holding decreased by -207792USD 4,945,0230USD -207,792 USD 22.37 USD 23.31
2025-02-11 (Tuesday)221,056USD 5,152,815APA holding increased by 70738USD 5,152,8150USD 70,738 USD 23.31 USD 22.99
2025-02-10 (Monday)221,056USD 5,082,077APA holding increased by 291793USD 5,082,0770USD 291,793 USD 22.99 USD 21.67
2025-02-07 (Friday)221,056USD 4,790,284APA holding increased by 6632USD 4,790,2840USD 6,632 USD 21.67 USD 21.64
2025-02-06 (Thursday)221,056USD 4,783,652APA holding decreased by -121581USD 4,783,6520USD -121,581 USD 21.64 USD 22.19
2025-02-05 (Wednesday)221,056USD 4,905,233APA holding decreased by -44211USD 4,905,2330USD -44,211 USD 22.19 USD 22.39
2025-02-04 (Tuesday)221,056USD 4,949,444APA holding increased by 203372USD 4,949,4440USD 203,372 USD 22.39 USD 21.47
2025-02-03 (Monday)221,056USD 4,746,072APA holding decreased by -101686USD 4,746,0720USD -101,686 USD 21.47 USD 21.93
2025-01-31 (Friday)221,056USD 4,847,758APA holding decreased by -234319USD 4,847,7580USD -234,319 USD 21.93 USD 22.99
2025-01-30 (Thursday)221,056USD 5,082,077APA holding decreased by -42001USD 5,082,0770USD -42,001 USD 22.99 USD 23.18
2025-01-29 (Wednesday)221,056USD 5,124,078APA holding decreased by -35369USD 5,124,0780USD -35,369 USD 23.18 USD 23.34
2025-01-28 (Tuesday)221,056USD 5,159,447APA holding decreased by -8842USD 5,159,4470USD -8,842 USD 23.34 USD 23.38
2025-01-27 (Monday)221,056USD 5,168,289APA holding increased by 13263USD 5,168,2890USD 13,263 USD 23.38 USD 23.32
2025-01-24 (Friday)221,056USD 5,155,026APA holding decreased by -42001USD 5,155,0260USD -42,001 USD 23.32 USD 23.51
2025-01-23 (Thursday)221,056USD 5,197,027APA holding increased by 33159USD 5,197,0270USD 33,159 USD 23.51 USD 23.36
2025-01-22 (Wednesday)221,056USD 5,163,868USD 5,163,868
2025-01-21 (Tuesday)221,056USD 5,239,027USD 5,239,027
2025-01-20 (Monday)221,056USD 5,393,766USD 5,393,766
2025-01-17 (Friday)221,056USD 5,393,766USD 5,393,766
2025-01-16 (Thursday)221,056USD 5,559,558USD 5,559,558
2025-01-15 (Wednesday)221,056USD 5,625,875USD 5,625,875
2025-01-14 (Tuesday)220,286USD 5,474,107USD 5,474,107
2025-01-13 (Monday)220,286USD 5,370,573USD 5,370,573
2025-01-10 (Friday)220,286USD 5,216,372USD 5,216,372
2025-01-09 (Thursday)220,286USD 5,216,372USD 5,216,372
2025-01-09 (Thursday)220,286USD 5,216,372USD 5,216,372
2025-01-09 (Thursday)220,286USD 5,216,372USD 5,216,372
2025-01-08 (Wednesday)220,286USD 5,216,372USD 5,216,372
2025-01-08 (Wednesday)220,286USD 5,216,372USD 5,216,372
2025-01-08 (Wednesday)220,286USD 5,216,372USD 5,216,372
2025-01-02 (Thursday)218,728APA holding increased by 3077USD 5,113,861APA holding increased by 313470USD 5,113,8613,077USD 313,470 USD 23.38 USD 22.26
2024-12-30 (Monday)218,728USD 4,903,882USD 4,903,882
2024-12-10 (Tuesday)215,651USD 4,800,391APA holding increased by 2156USD 4,800,3910USD 2,156 USD 22.26 USD 22.25
2024-12-09 (Monday)215,651APA holding decreased by -1558USD 4,798,235APA holding increased by 145618USD 4,798,235-1,558USD 145,618 USD 22.25 USD 21.42
2024-12-06 (Friday)217,209APA holding decreased by -8371USD 4,652,617APA holding decreased by -274050USD 4,652,617-8,371USD -274,050 USD 21.42 USD 21.84
2024-12-05 (Thursday)225,580APA holding decreased by -767USD 4,926,667APA holding decreased by -98236USD 4,926,667-767USD -98,236 USD 21.84 USD 22.2
2024-12-04 (Wednesday)226,347USD 5,024,903APA holding decreased by -49797USD 5,024,9030USD -49,797 USD 22.2 USD 22.42
2024-12-03 (Tuesday)226,347APA holding decreased by -3060USD 5,074,700APA holding decreased by -50252USD 5,074,700-3,060USD -50,252 USD 22.42 USD 22.34
2024-12-02 (Monday)229,407APA holding decreased by -768USD 5,124,952APA holding decreased by -88512USD 5,124,952-768USD -88,512 USD 22.34 USD 22.65
2024-11-29 (Friday)230,175USD 5,213,464APA holding increased by 29923USD 5,213,4640USD 29,923 USD 22.65 USD 22.52
2024-11-28 (Thursday)230,175USD 5,183,541USD 5,183,5410USD 0 USD 22.52 USD 22.52
2024-11-27 (Wednesday)230,175USD 5,183,541USD 5,183,5410USD 0 USD 22.52 USD 22.52
2024-11-26 (Tuesday)230,175USD 5,183,541APA holding decreased by -34526USD 5,183,5410USD -34,526 USD 22.52 USD 22.67
2024-11-25 (Monday)230,175APA holding decreased by -16334USD 5,218,067APA holding decreased by -394943USD 5,218,067-16,334USD -394,943 USD 22.67 USD 22.77
2024-11-22 (Friday)246,509USD 5,613,010APA holding increased by 81348USD 5,613,0100USD 81,348 USD 22.77 USD 22.44
2024-11-21 (Thursday)246,509USD 5,531,662APA holding increased by 76418USD 5,531,6620USD 76,418 USD 22.44 USD 22.13
2024-11-20 (Wednesday)246,509APA holding decreased by -1662USD 5,455,244APA holding increased by 15336USD 5,455,244-1,662USD 15,336 USD 22.13 USD 21.92
2024-11-19 (Tuesday)248,171USD 5,439,908APA holding decreased by -134013USD 5,439,9080USD -134,013 USD 21.92 USD 22.46
2024-11-18 (Monday)248,171APA holding increased by 3292USD 5,573,921APA holding increased by 218417USD 5,573,9213,292USD 218,417 USD 22.46 USD 21.87
2024-11-12 (Tuesday)244,879USD 5,355,504APA holding decreased by -73463USD 5,355,5040USD -73,463 USD 21.87 USD 22.17
2024-11-11 (Monday)244,879USD 5,428,967APA holding increased by 97951USD 5,428,9670USD 97,951 USD 22.17 USD 21.77
2024-11-08 (Friday)244,879USD 5,331,016APA holding decreased by -39180USD 5,331,0160USD -39,180 USD 21.77 USD 21.93
2024-11-07 (Thursday)244,879APA holding increased by 1648USD 5,370,196APA holding decreased by -644907USD 5,370,1961,648USD -644,907 USD 21.93 USD 24.73
2024-11-06 (Wednesday)243,231USD 6,015,103APA holding increased by 282148USD 6,015,1030USD 282,148 USD 24.73 USD 23.57
2024-11-05 (Tuesday)243,231APA holding increased by 824USD 5,732,955APA holding increased by 26694USD 5,732,955824USD 26,694 USD 23.57 USD 23.54
2024-11-04 (Monday)242,407USD 5,706,261APA holding increased by 109083USD 5,706,2610USD 109,083 USD 23.54 USD 23.09
2024-11-01 (Friday)242,407USD 5,597,178APA holding decreased by -123627USD 5,597,1780USD -123,627 USD 23.09 USD 23.6
2024-10-31 (Thursday)242,407APA holding increased by 815USD 5,720,805APA holding increased by 50641USD 5,720,805815USD 50,641 USD 23.6 USD 23.47
2024-10-30 (Wednesday)241,592USD 5,670,164APA holding increased by 38654USD 5,670,1640USD 38,654 USD 23.47 USD 23.31
2024-10-29 (Tuesday)241,592USD 5,631,510APA holding decreased by -94220USD 5,631,5100USD -94,220 USD 23.31 USD 23.7
2024-10-28 (Monday)241,592USD 5,725,730APA holding decreased by -270583USD 5,725,7300USD -270,583 USD 23.7 USD 24.82
2024-10-25 (Friday)241,592APA holding increased by 815USD 5,996,313APA holding increased by 56344USD 5,996,313815USD 56,344 USD 24.82 USD 24.67
2024-10-24 (Thursday)240,777APA holding increased by 815USD 5,939,969APA holding increased by 63300USD 5,939,969815USD 63,300 USD 24.67 USD 24.49
2024-10-23 (Wednesday)239,962APA holding increased by 815USD 5,876,669APA holding decreased by -145052USD 5,876,669815USD -145,052 USD 24.49 USD 25.18
2024-10-22 (Tuesday)239,147USD 6,021,721APA holding increased by 16740USD 6,021,7210USD 16,740 USD 25.18 USD 25.11
2024-10-21 (Monday)239,147USD 6,004,981APA holding decreased by -11958USD 6,004,9810USD -11,958 USD 25.11 USD 25.16
2024-10-18 (Friday)239,147USD 6,016,939USD 6,016,939
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 IE00BP3QZ601

Show aggregate share trades of APA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-26SELL-758 22.010* 22.90 Profit of 17,357 on sale
2025-02-14SELL-758 23.140* 22.86 Profit of 17,328 on sale
2025-01-02BUY3,077 23.380* 22.95
2024-12-09SELL-1,558 22.250* 22.99 Profit of 35,826 on sale
2024-12-06SELL-8,371 21.420* 23.05 Profit of 192,916 on sale
2024-12-05SELL-767 21.840* 23.09 Profit of 17,707 on sale
2024-12-03SELL-3,060 22.420* 23.14 Profit of 70,813 on sale
2024-12-02SELL-768 22.340* 23.17 Profit of 17,795 on sale
2024-11-25SELL-16,334 22.670* 23.31 Profit of 380,686 on sale
2024-11-20SELL-1,662 22.130* 23.44 Profit of 38,961 on sale
2024-11-18BUY3,292 22.460* 23.59
2024-11-07BUY1,648 21.930* 24.10
2024-11-05BUY824 23.570* 24.09
2024-10-31BUY815 23.600* 24.34
2024-10-25BUY815 24.820* 24.86
2024-10-24BUY815 24.670* 24.93
2024-10-23BUY815 24.490* 25.14
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 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-121,162,59016,4252,453,31947.4%
2025-03-111,282,3202,1203,141,49140.8%
2025-03-101,112,3704,0373,386,18432.9%
2025-03-071,277,5213,5523,531,13236.2%
2025-03-061,298,29026,6212,852,73645.5%
2025-03-052,896,5601,4945,775,85150.1%
2025-03-041,520,1616,9284,198,63936.2%
2025-03-031,861,5059,5474,750,87739.2%
2025-02-282,316,1043,6544,359,18053.1%
2025-02-274,125,2654,0836,988,41759.0%
2025-02-261,403,5783,5953,164,67644.4%
2025-02-251,559,7977,2792,577,87060.5%
2025-02-241,212,93623,0231,871,68764.8%
2025-02-211,515,1245,1522,517,67860.2%
2025-02-201,357,5085,7852,369,85557.3%
2025-02-191,640,2193,6422,556,94864.1%
2025-02-181,835,0351,6592,805,09165.4%
2025-02-141,710,1171,0562,925,66658.5%
2025-02-131,850,9774,4092,914,62363.5%
2025-02-121,426,353952,951,64248.3%
2025-02-111,208,0228352,461,37549.1%
2025-02-101,089,7016742,074,83052.5%
2025-02-07822,8671,4001,755,60246.9%
2025-02-06797,8452,2001,690,31547.2%
2025-02-05737,8122,8721,747,71642.2%
2025-02-041,081,1593,3592,176,97849.7%
2025-02-031,489,94712,3662,378,49262.6%
2025-01-311,118,8851,7652,005,09255.8%
2025-01-301,106,3892,5261,763,51662.7%
2025-01-29551,5609791,269,74443.4%
2025-01-28846,8891,5561,727,59349.0%
2025-01-271,651,8832,4762,448,58567.5%
2025-01-241,404,6442,0632,280,10361.6%
2025-01-231,353,9763,1502,418,87356.0%
2025-01-221,259,1871,1262,470,83351.0%
2025-01-211,279,4831,3642,717,19747.1%
2025-01-171,867,5525,2223,894,38348.0%
2025-01-161,174,6207442,149,72054.6%
2025-01-151,652,1919792,611,23763.3%
2025-01-141,013,70016,5362,073,72648.9%
2025-01-131,243,63110,1282,204,90156.4%
2025-01-101,267,4556,1172,438,71252.0%
2025-01-08882,9356471,604,82255.0%
2025-01-071,296,91802,338,01255.5%
2025-01-061,360,7881,5992,534,45753.7%

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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