Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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

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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 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
2025-09-26 (Friday)	393,774	USD 9,722,280	USD 9,722,280
2025-09-25 (Thursday)	394,007	USD 9,590,130	USD 9,590,130
2025-09-24 (Wednesday)	390,978	USD 9,547,683	USD 9,547,683
2025-09-18 (Thursday)	453,930	USD 10,848,927	USD 10,848,927	540	USD -102,708	USD 23.9	USD 24.155
2025-09-17 (Wednesday)	453,390	USD 10,951,635	USD 10,951,635	0	USD -160,954	USD 24.155	USD 24.51
2025-09-16 (Tuesday)	453,390	USD 11,112,589	USD 11,112,589	0	USD 725,424	USD 24.51	USD 22.91
2025-09-15 (Monday)	453,390	USD 10,387,165	USD 10,387,165
2025-09-12 (Friday)	453,390	USD 10,355,428	USD 10,355,428

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 IE0003WV2ME7

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
2025-09-18 BUY 540 23.900* 20.37
2025-08-18 BUY 484 20.410* 20.33
2025-08-12 SELL -264 20.440* 20.33 Profit of 5,367 on sale
2025-07-29 BUY 280 19.680* 20.34
2025-07-23 SELL -792 19.200* 20.36 Profit of 16,123 on sale
2025-07-22 SELL -1,590 18.740* 20.37 Profit of 32,383 on sale
2025-07-21 SELL -530 18.600* 20.38 Profit of 10,799 on sale
2025-07-15 SELL -530 18.650* 20.40 Profit of 10,811 on sale
2025-07-14 SELL -1,320 19.470* 20.40 Profit of 26,933 on sale
2025-07-11 SELL -792 20.110* 20.41 Profit of 16,161 on sale
2025-07-10 SELL -3,168 20.400* 20.41 Profit of 64,645 on sale
2025-07-09 SELL -1,056 20.450* 20.41 Profit of 21,548 on sale
2025-07-08 SELL -3,432 20.500* 20.40 Profit of 70,029 on sale
2025-07-03 SELL -4,505 19.530* 20.42 Profit of 91,996 on sale
2025-07-02 SELL -814 19.490* 20.43 Profit of 16,627 on sale
2025-06-27 SELL -12,985 18.560* 20.45 Profit of 265,548 on sale
2025-06-25 BUY 265 17.800* 20.48
2025-06-24 SELL -9,805 18.180* 20.49 Profit of 200,930 on sale
2025-06-23 SELL -264 18.390* 20.51 Profit of 5,413 on sale
2025-06-20 BUY 17,969 19.970* 20.51
2025-06-18 SELL -1,530 20.310* 20.51 Profit of 31,382 on sale
2025-06-17 SELL -2,805 20.780* 20.51 Profit of 57,529 on sale
2025-06-11 SELL -768 19.610* 20.52 Profit of 15,759 on sale
2025-06-10 SELL -1,792 19.280* 20.53 Profit of 36,784 on sale
2025-06-06 SELL -512 18.500* 20.55 Profit of 10,523 on sale
2025-06-05 SELL -4,352 17.850* 20.57 Profit of 89,520 on sale
2025-06-02 SELL -20,736 17.330* 20.62 Profit of 427,671 on sale
2025-05-30 SELL -4,608 17.010* 20.65 Profit of 95,150 on sale
2025-05-29 SELL -512 17.340* 20.67 Profit of 10,584 on sale
2025-05-27 SELL -512 17.310* 20.72 Profit of 10,608 on sale
2025-05-23 SELL -768 16.850* 20.77 Profit of 15,953 on sale
2025-05-16 SELL -3,840 17.590* 20.90 Profit of 80,268 on sale
2025-05-15 SELL -765 17.760* 20.93 Profit of 16,008 on sale
2025-05-13 SELL -255 18.460* 20.96 Profit of 5,346 on sale
2025-05-12 SELL -1,785 17.710* 20.99 Profit of 37,464 on sale
2025-05-09 SELL -1,536 16.720* 21.02 Profit of 32,287 on sale
2025-05-08 SELL -7,424 16.180* 21.06 Profit of 156,325 on sale
2025-05-07 SELL -512 15.480* 21.10 Profit of 10,803 on sale
2025-05-06 BUY 144 15.730* 21.14
2025-05-01 BUY 9,728 16.220* 21.26
2025-04-30 BUY 5,355 15.540* 21.30
2025-04-29 SELL -1,020 16.240* 21.34 Profit of 21,771 on sale
2025-04-28 BUY 13,720 16.550* 21.38
2025-04-25 BUY 496 16.350* 21.42
2025-04-24 SELL -248 16.260* 21.47 Profit of 5,323 on sale
2025-04-22 SELL -33,232 15.860* 21.56 Profit of 716,465 on sale
2025-04-17 SELL -15,128 16.110* 21.70 Profit of 328,326 on sale
2025-04-16 BUY 496 15.370* 21.76
2025-04-15 BUY 496 14.890* 21.82
2025-04-10 SELL -15,624 14.600* 22.00 Profit of 343,711 on sale
2025-04-09 BUY 1,240 16.710* 22.05
2025-04-08 BUY 248 14.030* 22.12
2025-04-07 BUY 4,428 14.960* 22.18
2025-04-04 BUY 2,706 15.180* 22.25
2025-04-02 BUY 1,722 21.240* 22.26
2025-04-01 BUY 19,278 21.130* 22.27
2025-03-31 BUY 732 21.020* 22.28
2025-03-25 BUY 249 20.890* 22.33
2025-03-21 BUY 33,068 20.610* 22.36
2025-03-20 BUY 460 20.570* 22.38
2025-03-18 BUY 1,150 20.170* 22.42
2025-03-17 BUY 125 20.030* 22.44
2025-03-14 SELL -105 19.610* 22.47 Profit of 2,360 on sale
2025-03-13 SELL -15,170 19.040* 22.51 Profit of 341,457 on sale
2025-03-12 BUY 2,748 19.650* 22.54
2025-03-11 BUY 2,748 19.200* 22.58
2025-03-07 BUY 916 18.840* 22.66
2025-03-06 BUY 3,206 18.750* 22.70
2025-03-05 BUY 17,404 18.540* 22.75
2025-03-04 BUY 916 18.570* 22.80
2025-03-03 BUY 1,145 18.890* 22.84
2025-02-28 BUY 2,280 20.700* 22.87
2025-02-27 BUY 2,115 20.420* 22.90
2025-02-26 SELL -1,225 22.010* 22.91 Profit of 28,060 on sale
2025-02-25 SELL -235 22.380* 22.91 Profit of 5,385 on sale
2025-02-24 BUY 235 22.870* 22.91
2025-02-20 SELL -3,055 23.620* 22.91 Profit of 69,978 on sale
2025-02-19 BUY 940 23.590* 22.90
2025-02-18 BUY 956 23.570* 22.89
2025-02-13 BUY 26,676 22.490* 22.89
2025-02-12 BUY 7,956 22.370* 22.89
2025-02-11 BUY 6,557 23.310* 22.89
2025-02-07 BUY 705 21.670* 22.90
2025-02-06 BUY 9,360 21.640* 22.92
2025-02-05 BUY 4,680 22.190* 22.93
2025-02-04 BUY 3,510 22.390* 22.94
2025-02-03 SELL -20,358 21.470* 22.96 Profit of 467,497 on sale
2025-01-31 BUY 1,872 21.930* 22.98
2025-01-30 BUY 234 22.990* 22.98
2025-01-29 BUY 3,978 23.180* 22.98
2025-01-28 BUY 1,404 23.340* 22.97
2025-01-27 BUY 1,404 23.380* 22.96
2025-01-24 BUY 1,404 23.320* 22.96
2025-01-23 BUY 3,978 23.510* 22.95
2025-01-22 BUY 2,340 23.360* 22.94
2025-01-21 BUY 13,806 23.700* 22.93
2025-01-17 BUY 2,808 24.400* 22.87
2025-01-15 BUY 1,404 25.450* 22.78
2025-01-13 BUY 3,978 24.380* 22.71
2025-01-10 BUY 3,040 23.680* 22.69
2024-12-31 BUY 702 23.090* 22.63
2024-12-30 BUY 936 22.420* 22.63
2024-12-27 BUY 4,530 22.090* 22.64
2024-12-23 BUY 1,404 21.600* 22.71
2024-12-20 BUY 44,311 21.040* 22.75
2024-12-19 BUY 2,532 20.480* 22.81
2024-12-17 BUY 1,906 21.050* 22.91
2024-12-16 BUY 630 21.940* 22.93
2024-12-13 BUY 1,050 22.860* 22.94
2024-12-11 BUY 630 22.380* 22.95
2024-12-10 BUY 420 22.260* 22.97
2024-12-09 BUY 420 22.250* 23.00
2024-12-05 SELL -1,260 21.840* 23.09 Profit of 29,088 on sale
2024-12-04 BUY 213 22.200* 23.12
2024-12-02 BUY 840 22.340* 23.17
2024-11-29 BUY 3,744 22.650* 23.19
2024-11-27 BUY 832 22.520* 23.25
2024-11-26 BUY 2,080 22.520* 23.28
2024-11-25 BUY 25,668 22.670* 23.31
2024-11-22 BUY 624 22.770* 23.33
2024-11-21 BUY 624 22.440* 23.38
2024-11-20 BUY 2,704 22.130* 23.44
2024-11-19 SELL -2,691 21.920* 23.53 Profit of 63,310 on sale
2024-11-18 BUY 12,369 22.460* 23.59
2024-11-12 BUY 2,472 21.870* 23.70
2024-11-11 BUY 618 22.170* 23.80
2024-11-08 BUY 2,485 21.770* 23.94
2024-11-07 BUY 4,198 21.930* 24.10
2024-11-06 BUY 1,854 24.730* 24.05
2024-11-05 BUY 412 23.570* 24.09
2024-11-04 BUY 2,140 23.540* 24.14
2024-11-01 BUY 1,030 23.090* 24.26
2024-10-30 BUY 618 23.470* 24.47
2024-10-29 BUY 3,914 23.310* 24.66
2024-10-25 BUY 824 24.820* 24.86
2024-10-24 BUY 618 24.670* 24.93
2024-10-22 BUY 1,236 25.180* 25.11
2024-10-21 BUY 1,030 25.110* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	540	23.900*	20.37
2025-08-18	BUY	484	20.410*	20.33
2025-08-12	SELL	-264	20.440*	20.33 Profit of 5,367 on sale
2025-07-29	BUY	280	19.680*	20.34
2025-07-23	SELL	-792	19.200*	20.36 Profit of 16,123 on sale
2025-07-22	SELL	-1,590	18.740*	20.37 Profit of 32,383 on sale
2025-07-21	SELL	-530	18.600*	20.38 Profit of 10,799 on sale
2025-07-15	SELL	-530	18.650*	20.40 Profit of 10,811 on sale
2025-07-14	SELL	-1,320	19.470*	20.40 Profit of 26,933 on sale
2025-07-11	SELL	-792	20.110*	20.41 Profit of 16,161 on sale
2025-07-10	SELL	-3,168	20.400*	20.41 Profit of 64,645 on sale
2025-07-09	SELL	-1,056	20.450*	20.41 Profit of 21,548 on sale
2025-07-08	SELL	-3,432	20.500*	20.40 Profit of 70,029 on sale
2025-07-03	SELL	-4,505	19.530*	20.42 Profit of 91,996 on sale
2025-07-02	SELL	-814	19.490*	20.43 Profit of 16,627 on sale
2025-06-27	SELL	-12,985	18.560*	20.45 Profit of 265,548 on sale
2025-06-25	BUY	265	17.800*	20.48
2025-06-24	SELL	-9,805	18.180*	20.49 Profit of 200,930 on sale
2025-06-23	SELL	-264	18.390*	20.51 Profit of 5,413 on sale
2025-06-20	BUY	17,969	19.970*	20.51
2025-06-18	SELL	-1,530	20.310*	20.51 Profit of 31,382 on sale
2025-06-17	SELL	-2,805	20.780*	20.51 Profit of 57,529 on sale
2025-06-11	SELL	-768	19.610*	20.52 Profit of 15,759 on sale
2025-06-10	SELL	-1,792	19.280*	20.53 Profit of 36,784 on sale
2025-06-06	SELL	-512	18.500*	20.55 Profit of 10,523 on sale
2025-06-05	SELL	-4,352	17.850*	20.57 Profit of 89,520 on sale
2025-06-02	SELL	-20,736	17.330*	20.62 Profit of 427,671 on sale
2025-05-30	SELL	-4,608	17.010*	20.65 Profit of 95,150 on sale
2025-05-29	SELL	-512	17.340*	20.67 Profit of 10,584 on sale
2025-05-27	SELL	-512	17.310*	20.72 Profit of 10,608 on sale
2025-05-23	SELL	-768	16.850*	20.77 Profit of 15,953 on sale
2025-05-16	SELL	-3,840	17.590*	20.90 Profit of 80,268 on sale
2025-05-15	SELL	-765	17.760*	20.93 Profit of 16,008 on sale
2025-05-13	SELL	-255	18.460*	20.96 Profit of 5,346 on sale
2025-05-12	SELL	-1,785	17.710*	20.99 Profit of 37,464 on sale
2025-05-09	SELL	-1,536	16.720*	21.02 Profit of 32,287 on sale
2025-05-08	SELL	-7,424	16.180*	21.06 Profit of 156,325 on sale
2025-05-07	SELL	-512	15.480*	21.10 Profit of 10,803 on sale
2025-05-06	BUY	144	15.730*	21.14
2025-05-01	BUY	9,728	16.220*	21.26
2025-04-30	BUY	5,355	15.540*	21.30
2025-04-29	SELL	-1,020	16.240*	21.34 Profit of 21,771 on sale
2025-04-28	BUY	13,720	16.550*	21.38
2025-04-25	BUY	496	16.350*	21.42
2025-04-24	SELL	-248	16.260*	21.47 Profit of 5,323 on sale
2025-04-22	SELL	-33,232	15.860*	21.56 Profit of 716,465 on sale
2025-04-17	SELL	-15,128	16.110*	21.70 Profit of 328,326 on sale
2025-04-16	BUY	496	15.370*	21.76
2025-04-15	BUY	496	14.890*	21.82
2025-04-10	SELL	-15,624	14.600*	22.00 Profit of 343,711 on sale
2025-04-09	BUY	1,240	16.710*	22.05
2025-04-08	BUY	248	14.030*	22.12
2025-04-07	BUY	4,428	14.960*	22.18
2025-04-04	BUY	2,706	15.180*	22.25
2025-04-02	BUY	1,722	21.240*	22.26
2025-04-01	BUY	19,278	21.130*	22.27
2025-03-31	BUY	732	21.020*	22.28
2025-03-25	BUY	249	20.890*	22.33
2025-03-21	BUY	33,068	20.610*	22.36
2025-03-20	BUY	460	20.570*	22.38
2025-03-18	BUY	1,150	20.170*	22.42
2025-03-17	BUY	125	20.030*	22.44
2025-03-14	SELL	-105	19.610*	22.47 Profit of 2,360 on sale
2025-03-13	SELL	-15,170	19.040*	22.51 Profit of 341,457 on sale
2025-03-12	BUY	2,748	19.650*	22.54
2025-03-11	BUY	2,748	19.200*	22.58
2025-03-07	BUY	916	18.840*	22.66
2025-03-06	BUY	3,206	18.750*	22.70
2025-03-05	BUY	17,404	18.540*	22.75
2025-03-04	BUY	916	18.570*	22.80
2025-03-03	BUY	1,145	18.890*	22.84
2025-02-28	BUY	2,280	20.700*	22.87
2025-02-27	BUY	2,115	20.420*	22.90
2025-02-26	SELL	-1,225	22.010*	22.91 Profit of 28,060 on sale
2025-02-25	SELL	-235	22.380*	22.91 Profit of 5,385 on sale
2025-02-24	BUY	235	22.870*	22.91
2025-02-20	SELL	-3,055	23.620*	22.91 Profit of 69,978 on sale
2025-02-19	BUY	940	23.590*	22.90
2025-02-18	BUY	956	23.570*	22.89
2025-02-13	BUY	26,676	22.490*	22.89
2025-02-12	BUY	7,956	22.370*	22.89
2025-02-11	BUY	6,557	23.310*	22.89
2025-02-07	BUY	705	21.670*	22.90
2025-02-06	BUY	9,360	21.640*	22.92
2025-02-05	BUY	4,680	22.190*	22.93
2025-02-04	BUY	3,510	22.390*	22.94
2025-02-03	SELL	-20,358	21.470*	22.96 Profit of 467,497 on sale
2025-01-31	BUY	1,872	21.930*	22.98
2025-01-30	BUY	234	22.990*	22.98
2025-01-29	BUY	3,978	23.180*	22.98
2025-01-28	BUY	1,404	23.340*	22.97
2025-01-27	BUY	1,404	23.380*	22.96
2025-01-24	BUY	1,404	23.320*	22.96
2025-01-23	BUY	3,978	23.510*	22.95
2025-01-22	BUY	2,340	23.360*	22.94
2025-01-21	BUY	13,806	23.700*	22.93
2025-01-17	BUY	2,808	24.400*	22.87
2025-01-15	BUY	1,404	25.450*	22.78
2025-01-13	BUY	3,978	24.380*	22.71
2025-01-10	BUY	3,040	23.680*	22.69
2024-12-31	BUY	702	23.090*	22.63
2024-12-30	BUY	936	22.420*	22.63
2024-12-27	BUY	4,530	22.090*	22.64
2024-12-23	BUY	1,404	21.600*	22.71
2024-12-20	BUY	44,311	21.040*	22.75
2024-12-19	BUY	2,532	20.480*	22.81
2024-12-17	BUY	1,906	21.050*	22.91
2024-12-16	BUY	630	21.940*	22.93
2024-12-13	BUY	1,050	22.860*	22.94
2024-12-11	BUY	630	22.380*	22.95
2024-12-10	BUY	420	22.260*	22.97
2024-12-09	BUY	420	22.250*	23.00
2024-12-05	SELL	-1,260	21.840*	23.09 Profit of 29,088 on sale
2024-12-04	BUY	213	22.200*	23.12
2024-12-02	BUY	840	22.340*	23.17
2024-11-29	BUY	3,744	22.650*	23.19
2024-11-27	BUY	832	22.520*	23.25
2024-11-26	BUY	2,080	22.520*	23.28
2024-11-25	BUY	25,668	22.670*	23.31
2024-11-22	BUY	624	22.770*	23.33
2024-11-21	BUY	624	22.440*	23.38
2024-11-20	BUY	2,704	22.130*	23.44
2024-11-19	SELL	-2,691	21.920*	23.53 Profit of 63,310 on sale
2024-11-18	BUY	12,369	22.460*	23.59
2024-11-12	BUY	2,472	21.870*	23.70
2024-11-11	BUY	618	22.170*	23.80
2024-11-08	BUY	2,485	21.770*	23.94
2024-11-07	BUY	4,198	21.930*	24.10
2024-11-06	BUY	1,854	24.730*	24.05
2024-11-05	BUY	412	23.570*	24.09
2024-11-04	BUY	2,140	23.540*	24.14
2024-11-01	BUY	1,030	23.090*	24.26
2024-10-30	BUY	618	23.470*	24.47
2024-10-29	BUY	3,914	23.310*	24.66
2024-10-25	BUY	824	24.820*	24.86
2024-10-24	BUY	618	24.670*	24.93
2024-10-22	BUY	1,236	25.180*	25.11
2024-10-21	BUY	1,030	25.110*	0.00

* (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
2025-09-19	1,202,580	0	1,705,077	70.5%
2025-09-18	1,313,193	302	1,917,851	68.5%
2025-09-17	2,075,604	1,209	2,877,294	72.1%
2025-09-16	3,211,815	10,295	5,145,226	62.4%
2025-09-15	1,333,861	1	1,871,067	71.3%
2025-09-12	1,307,106	0	1,930,754	67.7%
2025-09-11	2,153,266	11,229	2,958,896	72.8%
2025-09-10	2,368,631	6,313	3,518,618	67.3%
2025-09-09	1,756,298	2,948	2,434,018	72.2%
2025-09-08	1,935,690	170	3,037,243	63.7%
2025-09-05	2,000,077	3,689	2,696,777	74.2%
2025-09-04	1,887,930	2,287	2,822,443	66.9%
2025-09-03	2,461,160	966	3,924,868	62.7%
2025-09-02	1,365,269	2,379	2,393,694	57.0%
2025-08-29	974,698	1	1,869,951	52.1%
2025-08-28	1,312,752	0	2,989,409	43.9%
2025-08-27	953,269	5,959	1,962,892	48.6%
2025-08-26	823,048	3,130	1,708,994	48.2%
2025-08-25	1,474,426	6,715	2,656,019	55.5%
2025-08-22	1,253,257	1,888	2,278,881	55.0%
2025-08-21	1,107,656	87	1,906,202	58.1%
2025-08-20	1,216,216	428	2,047,047	59.4%
2025-08-19	1,039,993	3,285	2,026,369	51.3%
2025-08-18	1,098,728	4,161	1,789,913	61.4%
2025-08-15	1,576,060	642	2,311,097	68.2%
2025-08-14	1,838,306	433	2,694,517	68.2%
2025-08-13	1,908,353	1,063	3,096,576	61.6%
2025-08-12	1,332,427	42,829	2,328,229	57.2%
2025-08-11	1,504,403	379	2,864,734	52.5%
2025-08-08	2,695,258	8,708	4,137,456	65.1%
2025-08-07	7,013,650	6,147	8,640,531	81.2%
2025-08-06	2,323,814	51	3,440,815	67.5%
2025-08-05	1,525,659	1	2,362,215	64.6%
2025-08-04	1,994,545	100	2,815,994	70.8%
2025-08-01	1,980,547	2,171	3,062,300	64.7%
2025-07-31	1,722,852	931	2,618,082	65.8%
2025-07-30	2,199,643	944	3,116,195	70.6%
2025-07-29	1,228,995	17	1,992,584	61.7%
2025-07-28	1,417,073	155	2,166,876	65.4%
2025-07-25	780,143	2,295	1,562,487	49.9%
2025-07-24	1,104,183	112	1,851,298	59.6%
2025-07-23	872,011	239	1,825,814	47.8%
2025-07-22	1,005,670	1,393	1,883,069	53.4%
2025-07-21	1,229,674	454	2,453,142	50.1%
2025-07-18	933,852	101	1,782,465	52.4%

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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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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE