Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.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

Brokerages Set APA Corporation (NASDAQ:APA) Price Target at $23.83
Shares of APA Corporation (NASDAQ:APA – Get Free Report) have earned an average recommendation of “Hold” from the twenty brokerages that are presently covering the firm, Marketbeat Ratings reports. Three equities research analysts have rated the stock with a sell rating, fourteen have issued a hold rating and three have issued a buy rating on […] - 2025-09-18 03:01:03
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Mizuho Issues Pessimistic Forecast for APA (NASDAQ:APA) Stock Price
APA (NASDAQ:APA – Get Free Report) had its target price decreased by equities research analysts at Mizuho from $19.00 to $18.00 in a research report issued on Monday,Benzinga reports. The firm currently has an “underperform” rating on the stock. Mizuho’s price objective points to a potential downside of 26.56% from the stock’s current price. Several […] - 2025-09-17 02:46:46
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks Turn Lower as 2-Day FOMC Meeting Begins
The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks Turn Lower as 2-Day FOMC Meeting Begins
The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 20:20:22
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 19:48:54
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:03
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:02
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 12:50:08
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 14:14:02
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:58:48
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:49:33
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:57:53
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:22:55
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 07:14:40
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 03:36:38
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 02:24:00
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 20:01:33
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 14:21:59

iShares Russell 1000 Value UCITS ETF 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
2026-01-29 (Thursday)4,836USD 126,993APA holding increased by 1209USD 126,9930USD 1,209 USD 26.2599 USD 26.0099
2026-01-28 (Wednesday)4,836APA holding increased by 45USD 125,784APA holding increased by 2032USD 125,78445USD 2,032 USD 26.0099 USD 25.8301
2026-01-27 (Tuesday)4,791APA holding increased by 135USD 123,752APA holding increased by 5490USD 123,752135USD 5,490 USD 25.8301 USD 25.3999
2026-01-26 (Monday)4,656APA holding increased by 45USD 118,262APA holding increased by 451USD 118,26245USD 451 USD 25.3999 USD 25.55
2026-01-22 (Thursday)4,611USD 117,811APA holding decreased by -4565USD 117,8110USD -4,565 USD 25.55 USD 26.54
2026-01-21 (Wednesday)4,611APA holding increased by 135USD 122,376APA holding increased by 6985USD 122,376135USD 6,985 USD 26.54 USD 25.7799
2026-01-19 (Monday)4,476USD 115,391USD 115,3910USD 0 USD 25.7799 USD 25.7799
2026-01-16 (Friday)4,476APA holding increased by 765USD 115,391APA holding increased by 18868USD 115,391765USD 18,868 USD 25.7799 USD 26.01
2026-01-15 (Thursday)3,711APA holding increased by 90USD 96,523APA holding decreased by -121USD 96,52390USD -121 USD 26.01 USD 26.6899
2026-01-14 (Wednesday)3,621USD 96,644APA holding increased by 3512USD 96,6440USD 3,512 USD 26.6899 USD 25.72
2026-01-13 (Tuesday)3,621USD 93,132APA holding increased by 2897USD 93,1320USD 2,897 USD 25.72 USD 24.9199
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 IE0002EKOXU6

Show aggregate share trades of APA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-28BUY4526.23025.510 25.582USD 1,151 21.30
2026-01-27BUY13526.10025.410 25.479USD 3,440 21.28
2026-01-26BUY4526.13924.980 25.096USD 1,129 21.26
2026-01-21BUY13526.61025.670 25.764USD 3,478 21.22
2026-01-16BUY76526.14025.535 25.595USD 19,581 21.18
2026-01-15BUY9026.25025.400 25.485USD 2,294 21.16
2026-01-09BUY9025.72025.085 25.148USD 2,263 21.08
2026-01-06BUY4524.46524.040 24.083USD 1,084 21.04
2026-01-05SELL-4625.80023.490 23.721USD -1,091 21.02 Loss of -124 on sale
2026-01-02BUY13525.54524.390 24.506USD 3,308 21.00
2025-12-18BUY9224.63023.625 23.725USD 2,183 20.88
2025-12-10BUY4526.66025.960 26.030USD 1,171 20.77
2025-12-02BUY4525.59524.790 24.871USD 1,119 20.66
2025-11-25BUY4524.20023.520 23.588USD 1,061 20.56
2025-11-19BUY4524.27023.340 23.433USD 1,054 20.49
2025-11-18BUY18025.13523.950 24.069USD 4,332 20.46
2025-11-05BUY4522.35021.640 21.711USD 977 20.29
2025-10-31BUY4622.96022.455 22.505USD 1,035 20.26
2025-10-22BUY4622.89023.030 23.016USD 1,059 20.14
2025-10-14BUY13822.91023.440 23.387USD 3,227 20.05
2025-09-30BUY8824.28024.380 24.370USD 2,145 19.94
2025-08-04BUY4518.27018.600 18.567USD 836 19.93
2025-06-18SELL-4620.31021.270 21.174USD -974 20.08 Loss of -50 on sale
2025-06-02SELL-9217.33017.790 17.744USD -1,632 20.18 Profit of 224 on sale
2025-05-27SELL-4617.31017.330 17.328USD -797 20.28 Profit of 136 on sale
2025-05-21BUY49516.71017.250 17.196USD 8,512 20.40
2025-05-12BUY4417.71018.280 18.223USD 802 20.57
2025-05-08BUY17616.18016.370 16.351USD 2,878 20.65
2025-04-30BUY4415.54016.010 15.963USD 702 20.94
2025-04-28SELL-4416.55016.650 16.640USD -732 21.03 Profit of 193 on sale
2025-04-22BUY8815.86016.110 16.085USD 1,415 21.24
2025-04-16BUY4415.37015.740 15.703USD 691 21.48
2025-04-09BUY13216.71016.920 16.899USD 2,231 21.84
2025-04-04SELL-17215.18016.990 16.809USD -2,891 22.09 Profit of 909 on sale
2025-04-02BUY8621.24021.300 21.294USD 1,831 22.10
2025-03-31BUY4321.02021.120 21.110USD 908 22.13
2025-03-27BUY21021.20021.330 21.317USD 4,477 22.16
2025-02-24BUY4322.87023.010 22.996USD 989 22.92
2025-02-12BUY4322.37023.290 23.198USD 998 22.89
2025-02-10BUY8622.99023.040 23.035USD 1,981 22.88
2025-02-05BUY4322.19022.450 22.424USD 964 22.96
2025-01-02BUY4323.38023.810 23.767USD 1,022 22.98
2024-11-18BUY12922.46022.920 22.874USD 2,951 23.68
2024-11-08BUY4321.77022.250 22.202USD 955 23.94
2024-11-06BUY8424.73024.950 24.928USD 2,094 24.05
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
2025-09-191,202,58001,705,07770.5%
2025-09-181,313,1933021,917,85168.5%
2025-09-172,075,6041,2092,877,29472.1%
2025-09-163,211,81510,2955,145,22662.4%
2025-09-151,333,86111,871,06771.3%
2025-09-121,307,10601,930,75467.7%
2025-09-112,153,26611,2292,958,89672.8%
2025-09-102,368,6316,3133,518,61867.3%
2025-09-091,756,2982,9482,434,01872.2%
2025-09-081,935,6901703,037,24363.7%
2025-09-052,000,0773,6892,696,77774.2%
2025-09-041,887,9302,2872,822,44366.9%
2025-09-032,461,1609663,924,86862.7%
2025-09-021,365,2692,3792,393,69457.0%
2025-08-29974,69811,869,95152.1%
2025-08-281,312,75202,989,40943.9%
2025-08-27953,2695,9591,962,89248.6%
2025-08-26823,0483,1301,708,99448.2%
2025-08-251,474,4266,7152,656,01955.5%
2025-08-221,253,2571,8882,278,88155.0%
2025-08-211,107,656871,906,20258.1%
2025-08-201,216,2164282,047,04759.4%
2025-08-191,039,9933,2852,026,36951.3%
2025-08-181,098,7284,1611,789,91361.4%
2025-08-151,576,0606422,311,09768.2%
2025-08-141,838,3064332,694,51768.2%
2025-08-131,908,3531,0633,096,57661.6%
2025-08-121,332,42742,8292,328,22957.2%
2025-08-111,504,4033792,864,73452.5%
2025-08-082,695,2588,7084,137,45665.1%
2025-08-077,013,6506,1478,640,53181.2%
2025-08-062,323,814513,440,81567.5%
2025-08-051,525,65912,362,21564.6%
2025-08-041,994,5451002,815,99470.8%
2025-08-011,980,5472,1713,062,30064.7%
2025-07-311,722,8529312,618,08265.8%
2025-07-302,199,6439443,116,19570.6%
2025-07-291,228,995171,992,58461.7%
2025-07-281,417,0731552,166,87665.4%
2025-07-25780,1432,2951,562,48749.9%
2025-07-241,104,1831121,851,29859.6%
2025-07-23872,0112391,825,81447.8%
2025-07-221,005,6701,3931,883,06953.4%
2025-07-211,229,6744542,453,14250.1%
2025-07-18933,8521011,782,46552.4%

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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Note: 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.


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