Portfolio Holdings Detail for ISIN IE00BP3QZ601
| Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.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
- 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
| 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) | 219,540 | USD 4,483,007 | USD 4,483,007 | 0 | USD -349,068 | USD 20.42 | USD 22.01 |
| 2025-02-26 (Wednesday) | 219,540 | USD 4,832,075 | USD 4,832,075 | -758 | USD -98,194 | USD 22.01 | USD 22.38 |
| 2025-02-25 (Tuesday) | 220,298 | USD 4,930,269 | USD 4,930,269 | 0 | USD -107,946 | USD 22.38 | USD 22.87 |
| 2025-02-24 (Monday) | 220,298 | USD 5,038,215 | USD 5,038,215 | 0 | USD 17,624 | USD 22.87 | USD 22.79 |
| 2025-02-21 (Friday) | 220,298 | USD 5,020,591 | USD 5,020,591 | 0 | USD -182,848 | USD 22.79 | USD 23.62 |
| 2025-02-20 (Thursday) | 220,298 | USD 5,203,439 | USD 5,203,439 | 0 | USD 6,609 | USD 23.62 | USD 23.59 |
| 2025-02-19 (Wednesday) | 220,298 | USD 5,196,830 | USD 5,196,830 | 0 | USD 4,406 | USD 23.59 | USD 23.57 |
| 2025-02-18 (Tuesday) | 220,298 | USD 5,192,424 | USD 5,192,424 | 0 | USD 94,728 | USD 23.57 | USD 23.14 |
| 2025-02-17 (Monday) | 220,298 | USD 5,097,696 | USD 5,097,696 | 0 | USD 0 | USD 23.14 | USD 23.14 |
| 2025-02-14 (Friday) | 220,298 | USD 5,097,696 | USD 5,097,696 | -758 | USD 126,147 | USD 23.14 | USD 22.49 |
| 2025-02-13 (Thursday) | 221,056 | USD 4,971,549 | USD 4,971,549 | 0 | USD 26,526 | USD 22.49 | USD 22.37 |
| 2025-02-12 (Wednesday) | 221,056 | USD 4,945,023 | USD 4,945,023 | 0 | USD -207,792 | USD 22.37 | USD 23.31 |
| 2025-02-11 (Tuesday) | 221,056 | USD 5,152,815 | USD 5,152,815 | 0 | USD 70,738 | USD 23.31 | USD 22.99 |
| 2025-02-10 (Monday) | 221,056 | USD 5,082,077 | USD 5,082,077 | 0 | USD 291,793 | USD 22.99 | USD 21.67 |
| 2025-02-07 (Friday) | 221,056 | USD 4,790,284 | USD 4,790,284 | 0 | USD 6,632 | USD 21.67 | USD 21.64 |
| 2025-02-06 (Thursday) | 221,056 | USD 4,783,652 | USD 4,783,652 | 0 | USD -121,581 | USD 21.64 | USD 22.19 |
| 2025-02-05 (Wednesday) | 221,056 | USD 4,905,233 | USD 4,905,233 | 0 | USD -44,211 | USD 22.19 | USD 22.39 |
| 2025-02-04 (Tuesday) | 221,056 | USD 4,949,444 | USD 4,949,444 | 0 | USD 203,372 | USD 22.39 | USD 21.47 |
| 2025-02-03 (Monday) | 221,056 | USD 4,746,072 | USD 4,746,072 | 0 | USD -101,686 | USD 21.47 | USD 21.93 |
| 2025-01-31 (Friday) | 221,056 | USD 4,847,758 | USD 4,847,758 | 0 | USD -234,319 | USD 21.93 | USD 22.99 |
| 2025-01-30 (Thursday) | 221,056 | USD 5,082,077 | USD 5,082,077 | 0 | USD -42,001 | USD 22.99 | USD 23.18 |
| 2025-01-29 (Wednesday) | 221,056 | USD 5,124,078 | USD 5,124,078 | 0 | USD -35,369 | USD 23.18 | USD 23.34 |
| 2025-01-28 (Tuesday) | 221,056 | USD 5,159,447 | USD 5,159,447 | 0 | USD -8,842 | USD 23.34 | USD 23.38 |
| 2025-01-27 (Monday) | 221,056 | USD 5,168,289 | USD 5,168,289 | 0 | USD 13,263 | USD 23.38 | USD 23.32 |
| 2025-01-24 (Friday) | 221,056 | USD 5,155,026 | USD 5,155,026 | 0 | USD -42,001 | USD 23.32 | USD 23.51 |
| 2025-01-23 (Thursday) | 221,056 | USD 5,197,027 | USD 5,197,027 | 0 | USD 33,159 | USD 23.51 | USD 23.36 |
| 2025-01-22 (Wednesday) | 221,056 | USD 5,163,868 | USD 5,163,868 | | | | |
| 2025-01-21 (Tuesday) | 221,056 | USD 5,239,027 | USD 5,239,027 | | | | |
| 2025-01-20 (Monday) | 221,056 | USD 5,393,766 | USD 5,393,766 | | | | |
| 2025-01-17 (Friday) | 221,056 | USD 5,393,766 | USD 5,393,766 | | | | |
| 2025-01-16 (Thursday) | 221,056 | USD 5,559,558 | USD 5,559,558 | | | | |
| 2025-01-15 (Wednesday) | 221,056 | USD 5,625,875 | USD 5,625,875 | | | | |
| 2025-01-14 (Tuesday) | 220,286 | USD 5,474,107 | USD 5,474,107 | | | | |
| 2025-01-13 (Monday) | 220,286 | USD 5,370,573 | USD 5,370,573 | | | | |
| 2025-01-10 (Friday) | 220,286 | USD 5,216,372 | USD 5,216,372 | | | | |
| 2025-01-09 (Thursday) | 220,286 | USD 5,216,372 | USD 5,216,372 | | | | |
| 2025-01-09 (Thursday) | 220,286 | USD 5,216,372 | USD 5,216,372 | | | | |
| 2025-01-09 (Thursday) | 220,286 | USD 5,216,372 | USD 5,216,372 | | | | |
| 2025-01-08 (Wednesday) | 220,286 | USD 5,216,372 | USD 5,216,372 | | | | |
| 2025-01-08 (Wednesday) | 220,286 | USD 5,216,372 | USD 5,216,372 | | | | |
| 2025-01-08 (Wednesday) | 220,286 | USD 5,216,372 | USD 5,216,372 | | | | |
| 2025-01-02 (Thursday) | 218,728 | USD 5,113,861 | USD 5,113,861 | 3,077 | USD 313,470 | USD 23.38 | USD 22.26 |
| 2024-12-30 (Monday) | 218,728 | USD 4,903,882 | USD 4,903,882 | | | | |
| 2024-12-10 (Tuesday) | 215,651 | USD 4,800,391 | USD 4,800,391 | 0 | USD 2,156 | USD 22.26 | USD 22.25 |
| 2024-12-09 (Monday) | 215,651 | USD 4,798,235 | USD 4,798,235 | -1,558 | USD 145,618 | USD 22.25 | USD 21.42 |
| 2024-12-06 (Friday) | 217,209 | USD 4,652,617 | USD 4,652,617 | -8,371 | USD -274,050 | USD 21.42 | USD 21.84 |
| 2024-12-05 (Thursday) | 225,580 | USD 4,926,667 | USD 4,926,667 | -767 | USD -98,236 | USD 21.84 | USD 22.2 |
| 2024-12-04 (Wednesday) | 226,347 | USD 5,024,903 | USD 5,024,903 | 0 | USD -49,797 | USD 22.2 | USD 22.42 |
| 2024-12-03 (Tuesday) | 226,347 | USD 5,074,700 | USD 5,074,700 | -3,060 | USD -50,252 | USD 22.42 | USD 22.34 |
| 2024-12-02 (Monday) | 229,407 | USD 5,124,952 | USD 5,124,952 | -768 | USD -88,512 | USD 22.34 | USD 22.65 |
| 2024-11-29 (Friday) | 230,175 | USD 5,213,464 | USD 5,213,464 | 0 | USD 29,923 | USD 22.65 | USD 22.52 |
| 2024-11-28 (Thursday) | 230,175 | USD 5,183,541 | USD 5,183,541 | 0 | USD 0 | USD 22.52 | USD 22.52 |
| 2024-11-27 (Wednesday) | 230,175 | USD 5,183,541 | USD 5,183,541 | 0 | USD 0 | USD 22.52 | USD 22.52 |
| 2024-11-26 (Tuesday) | 230,175 | USD 5,183,541 | USD 5,183,541 | 0 | USD -34,526 | USD 22.52 | USD 22.67 |
| 2024-11-25 (Monday) | 230,175 | USD 5,218,067 | USD 5,218,067 | -16,334 | USD -394,943 | USD 22.67 | USD 22.77 |
| 2024-11-22 (Friday) | 246,509 | USD 5,613,010 | USD 5,613,010 | 0 | USD 81,348 | USD 22.77 | USD 22.44 |
| 2024-11-21 (Thursday) | 246,509 | USD 5,531,662 | USD 5,531,662 | 0 | USD 76,418 | USD 22.44 | USD 22.13 |
| 2024-11-20 (Wednesday) | 246,509 | USD 5,455,244 | USD 5,455,244 | -1,662 | USD 15,336 | USD 22.13 | USD 21.92 |
| 2024-11-19 (Tuesday) | 248,171 | USD 5,439,908 | USD 5,439,908 | 0 | USD -134,013 | USD 21.92 | USD 22.46 |
| 2024-11-18 (Monday) | 248,171 | USD 5,573,921 | USD 5,573,921 | 3,292 | USD 218,417 | USD 22.46 | USD 21.87 |
| 2024-11-12 (Tuesday) | 244,879 | USD 5,355,504 | USD 5,355,504 | 0 | USD -73,463 | USD 21.87 | USD 22.17 |
| 2024-11-11 (Monday) | 244,879 | USD 5,428,967 | USD 5,428,967 | 0 | USD 97,951 | USD 22.17 | USD 21.77 |
| 2024-11-08 (Friday) | 244,879 | USD 5,331,016 | USD 5,331,016 | 0 | USD -39,180 | USD 21.77 | USD 21.93 |
| 2024-11-07 (Thursday) | 244,879 | USD 5,370,196 | USD 5,370,196 | 1,648 | USD -644,907 | USD 21.93 | USD 24.73 |
| 2024-11-06 (Wednesday) | 243,231 | USD 6,015,103 | USD 6,015,103 | 0 | USD 282,148 | USD 24.73 | USD 23.57 |
| 2024-11-05 (Tuesday) | 243,231 | USD 5,732,955 | USD 5,732,955 | 824 | USD 26,694 | USD 23.57 | USD 23.54 |
| 2024-11-04 (Monday) | 242,407 | USD 5,706,261 | USD 5,706,261 | 0 | USD 109,083 | USD 23.54 | USD 23.09 |
| 2024-11-01 (Friday) | 242,407 | USD 5,597,178 | USD 5,597,178 | 0 | USD -123,627 | USD 23.09 | USD 23.6 |
| 2024-10-31 (Thursday) | 242,407 | USD 5,720,805 | USD 5,720,805 | 815 | USD 50,641 | USD 23.6 | USD 23.47 |
| 2024-10-30 (Wednesday) | 241,592 | USD 5,670,164 | USD 5,670,164 | 0 | USD 38,654 | USD 23.47 | USD 23.31 |
| 2024-10-29 (Tuesday) | 241,592 | USD 5,631,510 | USD 5,631,510 | 0 | USD -94,220 | USD 23.31 | USD 23.7 |
| 2024-10-28 (Monday) | 241,592 | USD 5,725,730 | USD 5,725,730 | 0 | USD -270,583 | USD 23.7 | USD 24.82 |
| 2024-10-25 (Friday) | 241,592 | USD 5,996,313 | USD 5,996,313 | 815 | USD 56,344 | USD 24.82 | USD 24.67 |
| 2024-10-24 (Thursday) | 240,777 | USD 5,939,969 | USD 5,939,969 | 815 | USD 63,300 | USD 24.67 | USD 24.49 |
| 2024-10-23 (Wednesday) | 239,962 | USD 5,876,669 | USD 5,876,669 | 815 | USD -145,052 | USD 24.49 | USD 25.18 |
| 2024-10-22 (Tuesday) | 239,147 | USD 6,021,721 | USD 6,021,721 | 0 | USD 16,740 | USD 25.18 | USD 25.11 |
| 2024-10-21 (Monday) | 239,147 | USD 6,004,981 | USD 6,004,981 | 0 | USD -11,958 | USD 25.11 | USD 25.16 |
| 2024-10-18 (Friday) | 239,147 | USD 6,016,939 | USD 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 holdingsShare Trades of APA by Blackrock for IE00BP3QZ601
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 | -758 | | | 22.010* | | 22.90 Profit of 17,357 on sale |
| 2025-02-14 | SELL | -758 | | | 23.140* | | 22.86 Profit of 17,328 on sale |
| 2025-01-02 | BUY | 3,077 | | | 23.380* | | 22.95 |
| 2024-12-09 | SELL | -1,558 | | | 22.250* | | 22.99 Profit of 35,826 on sale |
| 2024-12-06 | SELL | -8,371 | | | 21.420* | | 23.05 Profit of 192,916 on sale |
| 2024-12-05 | SELL | -767 | | | 21.840* | | 23.09 Profit of 17,707 on sale |
| 2024-12-03 | SELL | -3,060 | | | 22.420* | | 23.14 Profit of 70,813 on sale |
| 2024-12-02 | SELL | -768 | | | 22.340* | | 23.17 Profit of 17,795 on sale |
| 2024-11-25 | SELL | -16,334 | | | 22.670* | | 23.31 Profit of 380,686 on sale |
| 2024-11-20 | SELL | -1,662 | | | 22.130* | | 23.44 Profit of 38,961 on sale |
| 2024-11-18 | BUY | 3,292 | | | 22.460* | | 23.59 |
| 2024-11-07 | BUY | 1,648 | | | 21.930* | | 24.10 |
| 2024-11-05 | BUY | 824 | | | 23.570* | | 24.09 |
| 2024-10-31 | BUY | 815 | | | 23.600* | | 24.34 |
| 2024-10-25 | BUY | 815 | | | 24.820* | | 24.86 |
| 2024-10-24 | BUY | 815 | | | 24.670* | | 24.93 |
| 2024-10-23 | BUY | 815 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 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% |
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.