Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for APA

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

Show aggregate APA holdings

News associated with APA

Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 13:32:49
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 11:45:35
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 09:31:04
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 06:51:04
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 05:59:18
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 04:28:32
Trade War Risks Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 23:32:57
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 21:11:20
Trade War Risks Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 17:35:08
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 17:31:26
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:53:09
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:44:07
Do Wall Street Analysts Like APA Corporation Stock?
Due to APA Corporation's underperformance relative to the broader market over the past year, Wall Street analysts remain cautious about the stock’s prospects. - 2025-05-05 15:24:49
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 07:56:39
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 04:58:14
What to Expect From APA's Q1 2025 Earnings Report
APA is gearing up to announce its Q1 results in the upcoming month, and analysts expect a modest single-digit growth in earnings. - 2025-04-25 09:42:34
Rockefeller Capital Management L.P. Decreases Stake in APA Co. (NASDAQ:APA)
Rockefeller Capital Management L.P. cut its stake in shares of APA Co. (NASDAQ:APA – Free Report) by 41.9% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 15,861 shares of the company’s stock after selling 11,446 shares during the quarter. Rockefeller Capital […] - 2025-04-24 09:00:54
Piper Sandler Issues Pessimistic Forecast for APA (NASDAQ:APA) Stock Price
APA (NASDAQ:APA – Get Free Report) had its price target dropped by equities researchers at Piper Sandler from $23.00 to $22.00 in a note issued to investors on Tuesday,Benzinga reports. The firm presently has a “neutral” rating on the stock. Piper Sandler’s price objective points to a potential upside of 40.52% from the company’s current […] - 2025-04-24 05:34:48
After Hours Most Active for Apr 23, 2025 : GRAB, NVDA, TSLL, PLYA, CHWY, T, APA, KVUE, CMG, WBD, WFC, EQT
The NASDAQ 100 After Hours Indicator is up 61.22 to 18,754.48. The total After hours volume is currently 120,377,516 shares traded.The following are the most active stocks for the after hours session: Grab Holdings Limited (GRAB) is +0.0184 at $4.40, with 5,657,364 shares traded - 2025-04-23 20:24:55
Envestnet Asset Management Inc. Has $4.64 Million Position in APA Co. (NASDAQ:APA)
Envestnet Asset Management Inc. lessened its stake in shares of APA Co. (NASDAQ:APA – Free Report) by 7.4% during the fourth quarter, Holdings Channel.com reports. The fund owned 200,787 shares of the company’s stock after selling 15,937 shares during the period. Envestnet Asset Management Inc.’s holdings in APA were worth $4,636,000 at the end of […] - 2025-04-23 07:38:50
Threats to the Federal Reserve’s Independence Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 12:23:34
Threats to the Federal Reserve’s Independence Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 11:27:08
Threats to the Federal Reserve’s Independence Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 08:49:16
175,077 Shares in APA Co. (NASDAQ:APA) Bought by Renaissance Technologies LLC
Renaissance Technologies LLC bought a new stake in APA Co. (NASDAQ:APA – Free Report) during the 4th quarter, Holdings Channel reports. The fund bought 175,077 shares of the company’s stock, valued at approximately $4,043,000. A number of other hedge funds and other institutional investors have also recently added to or reduced their stakes in APA. […] - 2025-04-22 08:04:49
Threats to the Federal Reserve’s Independence Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 02:35:03
Stocks Plummet as Fed Independence is Challenged
The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 23:25:55
Stocks Sink on Possible Threats to Fed Independence
The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 18:53:11

iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)518,794USD 8,394,087USD 8,394,087
2025-05-07 (Wednesday)526,218APA holding decreased by -512USD 8,145,855APA holding decreased by -139608USD 8,145,855-512USD -139,608 USD 15.48 USD 15.73
2025-05-06 (Tuesday)526,730APA holding increased by 144USD 8,285,463APA holding increased by 123380USD 8,285,463144USD 123,380 USD 15.73 USD 15.5
2025-05-05 (Monday)526,586USD 8,162,083APA holding decreased by -505523USD 8,162,0830USD -505,523 USD 15.5 USD 16.46
2025-05-02 (Friday)526,586USD 8,667,606APA holding increased by 126381USD 8,667,6060USD 126,381 USD 16.46 USD 16.22
2025-05-01 (Thursday)526,586APA holding increased by 9728USD 8,541,225APA holding increased by 509252USD 8,541,2259,728USD 509,252 USD 16.22 USD 15.54
2025-04-30 (Wednesday)516,858APA holding increased by 5355USD 8,031,973APA holding decreased by -274836USD 8,031,9735,355USD -274,836 USD 15.54 USD 16.24
2025-04-29 (Tuesday)511,503APA holding decreased by -1020USD 8,306,809APA holding decreased by -175447USD 8,306,809-1,020USD -175,447 USD 16.24 USD 16.55
2025-04-28 (Monday)512,523APA holding increased by 13720USD 8,482,256APA holding increased by 326827USD 8,482,25613,720USD 326,827 USD 16.55 USD 16.35
2025-04-25 (Friday)498,803APA holding increased by 496USD 8,155,429APA holding increased by 52957USD 8,155,429496USD 52,957 USD 16.35 USD 16.26
2025-04-24 (Thursday)498,307APA holding decreased by -248USD 8,102,472APA holding increased by 300086USD 8,102,472-248USD 300,086 USD 16.26 USD 15.65
2025-04-23 (Wednesday)498,555USD 7,802,386APA holding decreased by -104696USD 7,802,3860USD -104,696 USD 15.65 USD 15.86
2025-04-22 (Tuesday)498,555APA holding decreased by -33232USD 7,907,082APA holding decreased by -335617USD 7,907,082-33,232USD -335,617 USD 15.86 USD 15.5
2025-04-21 (Monday)531,787USD 8,242,699APA holding decreased by -324390USD 8,242,6990USD -324,390 USD 15.5 USD 16.11
2025-04-18 (Friday)531,787USD 8,567,089USD 8,567,0890USD 0 USD 16.11 USD 16.11
2025-04-17 (Thursday)531,787APA holding decreased by -15128USD 8,567,089APA holding increased by 161005USD 8,567,089-15,128USD 161,005 USD 16.11 USD 15.37
2025-04-16 (Wednesday)546,915APA holding increased by 496USD 8,406,084APA holding increased by 269905USD 8,406,084496USD 269,905 USD 15.37 USD 14.89
2025-04-15 (Tuesday)546,419APA holding increased by 496USD 8,136,179APA holding decreased by -161851USD 8,136,179496USD -161,851 USD 14.89 USD 15.2
2025-04-14 (Monday)545,923USD 8,298,030APA holding increased by 87348USD 8,298,0300USD 87,348 USD 15.2 USD 15.04
2025-04-11 (Friday)545,923USD 8,210,682APA holding increased by 240206USD 8,210,6820USD 240,206 USD 15.04 USD 14.6
2025-04-10 (Thursday)545,923APA holding decreased by -15624USD 7,970,476APA holding decreased by -1412974USD 7,970,476-15,624USD -1,412,974 USD 14.6 USD 16.71
2025-04-09 (Wednesday)561,547APA holding increased by 1240USD 9,383,450APA holding increased by 1522343USD 9,383,4501,240USD 1,522,343 USD 16.71 USD 14.03
2025-04-08 (Tuesday)560,307APA holding increased by 248USD 7,861,107APA holding decreased by -517376USD 7,861,107248USD -517,376 USD 14.03 USD 14.96
2025-04-07 (Monday)560,059APA holding increased by 4428USD 8,378,483APA holding decreased by -55996USD 8,378,4834,428USD -55,996 USD 14.96 USD 15.18
2025-04-04 (Friday)555,631APA holding increased by 2706USD 8,434,479APA holding decreased by -3309648USD 8,434,4792,706USD -3,309,648 USD 15.18 USD 21.24
2025-04-02 (Wednesday)552,925APA holding increased by 1722USD 11,744,127APA holding increased by 97208USD 11,744,1271,722USD 97,208 USD 21.24 USD 21.13
2025-04-01 (Tuesday)551,203APA holding increased by 19278USD 11,646,919APA holding increased by 465855USD 11,646,91919,278USD 465,855 USD 21.13 USD 21.02
2025-03-31 (Monday)531,925APA holding increased by 732USD 11,181,064APA holding increased by 68506USD 11,181,064732USD 68,506 USD 21.02 USD 20.92
2025-03-28 (Friday)531,193USD 11,112,558APA holding decreased by -148734USD 11,112,5580USD -148,734 USD 20.92 USD 21.2
2025-03-27 (Thursday)531,193USD 11,261,292APA holding increased by 53120USD 11,261,2920USD 53,120 USD 21.2 USD 21.1
2025-03-26 (Wednesday)531,193USD 11,208,172APA holding increased by 111550USD 11,208,1720USD 111,550 USD 21.1 USD 20.89
2025-03-25 (Tuesday)531,193APA holding increased by 249USD 11,096,622APA holding increased by 31749USD 11,096,622249USD 31,749 USD 20.89 USD 20.84
2025-03-24 (Monday)530,944USD 11,064,873APA holding increased by 122117USD 11,064,8730USD 122,117 USD 20.84 USD 20.61
2025-03-21 (Friday)530,944APA holding increased by 33068USD 10,942,756APA holding increased by 701447USD 10,942,75633,068USD 701,447 USD 20.61 USD 20.57
2025-03-20 (Thursday)497,876APA holding increased by 460USD 10,241,309APA holding decreased by -109918USD 10,241,309460USD -109,918 USD 20.57 USD 20.81
2025-03-19 (Wednesday)497,416USD 10,351,227APA holding increased by 318346USD 10,351,2270USD 318,346 USD 20.81 USD 20.17
2025-03-18 (Tuesday)497,416APA holding increased by 1150USD 10,032,881APA holding increased by 92673USD 10,032,8811,150USD 92,673 USD 20.17 USD 20.03
2025-03-17 (Monday)496,266APA holding increased by 125USD 9,940,208APA holding increased by 210883USD 9,940,208125USD 210,883 USD 20.03 USD 19.61
2025-03-14 (Friday)496,141APA holding decreased by -105USD 9,729,325APA holding increased by 280801USD 9,729,325-105USD 280,801 USD 19.61 USD 19.04
2025-03-13 (Thursday)496,246APA holding decreased by -15170USD 9,448,524APA holding decreased by -600800USD 9,448,524-15,170USD -600,800 USD 19.04 USD 19.65
2025-03-12 (Wednesday)511,416APA holding increased by 2748USD 10,049,324APA holding increased by 282898USD 10,049,3242,748USD 282,898 USD 19.65 USD 19.2
2025-03-11 (Tuesday)508,668APA holding increased by 2748USD 9,766,426APA holding increased by 143828USD 9,766,4262,748USD 143,828 USD 19.2 USD 19.02
2025-03-10 (Monday)505,920USD 9,622,598APA holding increased by 91065USD 9,622,5980USD 91,065 USD 19.02 USD 18.84
2025-03-07 (Friday)505,920APA holding increased by 916USD 9,531,533APA holding increased by 62708USD 9,531,533916USD 62,708 USD 18.84 USD 18.75
2025-03-06 (Thursday)505,004APA holding increased by 3206USD 9,468,825APA holding increased by 165490USD 9,468,8253,206USD 165,490 USD 18.75 USD 18.54
2025-03-05 (Wednesday)501,798APA holding increased by 17404USD 9,303,335APA holding increased by 308138USD 9,303,33517,404USD 308,138 USD 18.54 USD 18.57
2025-03-04 (Tuesday)484,394APA holding increased by 916USD 8,995,197APA holding decreased by -137702USD 8,995,197916USD -137,702 USD 18.57 USD 18.89
2025-03-03 (Monday)483,478APA holding increased by 1145USD 9,132,899APA holding decreased by -851394USD 9,132,8991,145USD -851,394 USD 18.89 USD 20.7
2025-02-28 (Friday)482,333APA holding increased by 2280USD 9,984,293APA holding increased by 181611USD 9,984,2932,280USD 181,611 USD 20.7 USD 20.42
2025-02-27 (Thursday)480,053APA holding increased by 2115USD 9,802,682APA holding decreased by -716733USD 9,802,6822,115USD -716,733 USD 20.42 USD 22.01
2025-02-26 (Wednesday)477,938APA holding decreased by -1225USD 10,519,415APA holding decreased by -204253USD 10,519,415-1,225USD -204,253 USD 22.01 USD 22.38
2025-02-25 (Tuesday)479,163APA holding decreased by -235USD 10,723,668APA holding decreased by -240164USD 10,723,668-235USD -240,164 USD 22.38 USD 22.87
2025-02-24 (Monday)479,398APA holding increased by 235USD 10,963,832APA holding increased by 43707USD 10,963,832235USD 43,707 USD 22.87 USD 22.79
2025-02-21 (Friday)479,163USD 10,920,125APA holding decreased by -397705USD 10,920,1250USD -397,705 USD 22.79 USD 23.62
2025-02-20 (Thursday)479,163APA holding decreased by -3055USD 11,317,830APA holding decreased by -57693USD 11,317,830-3,055USD -57,693 USD 23.62 USD 23.59
2025-02-19 (Wednesday)482,218APA holding increased by 940USD 11,375,523APA holding increased by 31801USD 11,375,523940USD 31,801 USD 23.59 USD 23.57
2025-02-18 (Tuesday)481,278APA holding increased by 956USD 11,343,722APA holding increased by 229071USD 11,343,722956USD 229,071 USD 23.57 USD 23.14
2025-02-17 (Monday)480,322USD 11,114,651USD 11,114,6510USD 0 USD 23.14 USD 23.14
2025-02-14 (Friday)480,322USD 11,114,651APA holding increased by 312209USD 11,114,6510USD 312,209 USD 23.14 USD 22.49
2025-02-13 (Thursday)480,322APA holding increased by 26676USD 10,802,442APA holding increased by 654381USD 10,802,44226,676USD 654,381 USD 22.49 USD 22.37
2025-02-12 (Wednesday)453,646APA holding increased by 7956USD 10,148,061APA holding decreased by -240973USD 10,148,0617,956USD -240,973 USD 22.37 USD 23.31
2025-02-11 (Tuesday)445,690APA holding increased by 6557USD 10,389,034APA holding increased by 293366USD 10,389,0346,557USD 293,366 USD 23.31 USD 22.99
2025-02-10 (Monday)439,133USD 10,095,668APA holding increased by 579656USD 10,095,6680USD 579,656 USD 22.99 USD 21.67
2025-02-07 (Friday)439,133APA holding increased by 705USD 9,516,012APA holding increased by 28430USD 9,516,012705USD 28,430 USD 21.67 USD 21.64
2025-02-06 (Thursday)438,428APA holding increased by 9360USD 9,487,582APA holding decreased by -33437USD 9,487,5829,360USD -33,437 USD 21.64 USD 22.19
2025-02-05 (Wednesday)429,068APA holding increased by 4680USD 9,521,019APA holding increased by 18972USD 9,521,0194,680USD 18,972 USD 22.19 USD 22.39
2025-02-04 (Tuesday)424,388APA holding increased by 3510USD 9,502,047APA holding increased by 465796USD 9,502,0473,510USD 465,796 USD 22.39 USD 21.47
2025-02-03 (Monday)420,878APA holding decreased by -20358USD 9,036,251APA holding decreased by -640054USD 9,036,251-20,358USD -640,054 USD 21.47 USD 21.93
2025-01-31 (Friday)441,236APA holding increased by 1872USD 9,676,305APA holding decreased by -424673USD 9,676,3051,872USD -424,673 USD 21.93 USD 22.99
2025-01-30 (Thursday)439,364APA holding increased by 234USD 10,100,978APA holding decreased by -78055USD 10,100,978234USD -78,055 USD 22.99 USD 23.18
2025-01-29 (Wednesday)439,130APA holding increased by 3978USD 10,179,033APA holding increased by 22585USD 10,179,0333,978USD 22,585 USD 23.18 USD 23.34
2025-01-28 (Tuesday)435,152APA holding increased by 1404USD 10,156,448APA holding increased by 15420USD 10,156,4481,404USD 15,420 USD 23.34 USD 23.38
2025-01-27 (Monday)433,748APA holding increased by 1404USD 10,141,028APA holding increased by 58766USD 10,141,0281,404USD 58,766 USD 23.38 USD 23.32
2025-01-24 (Friday)432,344APA holding increased by 1404USD 10,082,262APA holding decreased by -49137USD 10,082,2621,404USD -49,137 USD 23.32 USD 23.51
2025-01-23 (Thursday)430,940APA holding increased by 3978USD 10,131,399APA holding increased by 157567USD 10,131,3993,978USD 157,567 USD 23.51 USD 23.36
2025-01-22 (Wednesday)426,962APA holding increased by 2340USD 9,973,832APA holding decreased by -89709USD 9,973,8322,340USD -89,709 USD 23.36 USD 23.7
2025-01-21 (Tuesday)424,622APA holding increased by 13806USD 10,063,541APA holding increased by 39631USD 10,063,54113,806USD 39,631 USD 23.7 USD 24.4
2025-01-20 (Monday)410,816USD 10,023,910USD 10,023,9100USD 0 USD 24.4 USD 24.4
2025-01-17 (Friday)410,816APA holding increased by 2808USD 10,023,910APA holding decreased by -237491USD 10,023,9102,808USD -237,491 USD 24.4 USD 25.15
2025-01-16 (Thursday)408,008USD 10,261,401APA holding decreased by -122403USD 10,261,4010USD -122,403 USD 25.15 USD 25.45
2025-01-15 (Wednesday)408,008APA holding increased by 1404USD 10,383,804APA holding increased by 279695USD 10,383,8041,404USD 279,695 USD 25.45 USD 24.85
2025-01-14 (Tuesday)406,604USD 10,104,109APA holding increased by 191103USD 10,104,1090USD 191,103 USD 24.85 USD 24.38
2025-01-13 (Monday)406,604APA holding increased by 3978USD 9,913,006APA holding increased by 378822USD 9,913,0063,978USD 378,822 USD 24.38 USD 23.68
2025-01-10 (Friday)402,626APA holding increased by 3040USD 9,534,184APA holding increased by 71988USD 9,534,1843,040USD 71,988 USD 23.68 USD 23.68
2025-01-09 (Thursday)399,586USD 9,462,196USD 9,462,1960USD 0 USD 23.68 USD 23.68
2025-01-08 (Wednesday)399,586USD 9,462,196USD 9,462,1960USD 0 USD 23.68 USD 23.68
2025-01-02 (Thursday)398,650USD 9,320,437APA holding increased by 115608USD 9,320,4370USD 115,608 USD 23.38 USD 23.09
2024-12-31 (Tuesday)398,650APA holding increased by 702USD 9,204,829APA holding increased by 282835USD 9,204,829702USD 282,835 USD 23.09 USD 22.42
2024-12-30 (Monday)397,948APA holding increased by 936USD 8,921,994APA holding increased by 151999USD 8,921,994936USD 151,999 USD 22.42 USD 22.09
2024-12-27 (Friday)397,012APA holding increased by 4530USD 8,769,995APA holding increased by 198188USD 8,769,9954,530USD 198,188 USD 22.09 USD 21.84
2024-12-26 (Thursday)392,482USD 8,571,807APA holding decreased by -11774USD 8,571,8070USD -11,774 USD 21.84 USD 21.87
2024-12-24 (Tuesday)392,482USD 8,583,581APA holding increased by 105970USD 8,583,5810USD 105,970 USD 21.87 USD 21.6
2024-12-23 (Monday)392,482APA holding increased by 1404USD 8,477,611APA holding increased by 249330USD 8,477,6111,404USD 249,330 USD 21.6 USD 21.04
2024-12-20 (Friday)391,078APA holding increased by 44311USD 8,228,281APA holding increased by 1126493USD 8,228,28144,311USD 1,126,493 USD 21.04 USD 20.48
2024-12-19 (Thursday)346,767APA holding increased by 2532USD 7,101,788APA holding decreased by -72069USD 7,101,7882,532USD -72,069 USD 20.48 USD 20.84
2024-12-18 (Wednesday)344,235USD 7,173,857APA holding decreased by -72290USD 7,173,8570USD -72,290 USD 20.84 USD 21.05
2024-12-17 (Tuesday)344,235APA holding increased by 1906USD 7,246,147APA holding decreased by -264551USD 7,246,1471,906USD -264,551 USD 21.05 USD 21.94
2024-12-16 (Monday)342,329APA holding increased by 630USD 7,510,698APA holding decreased by -300541USD 7,510,698630USD -300,541 USD 21.94 USD 22.86
2024-12-13 (Friday)341,699APA holding increased by 1050USD 7,811,239APA holding increased by 187514USD 7,811,2391,050USD 187,514 USD 22.86 USD 22.38
2024-12-11 (Wednesday)340,649APA holding increased by 630USD 7,623,725APA holding increased by 54902USD 7,623,725630USD 54,902 USD 22.38 USD 22.26
2024-12-10 (Tuesday)340,019APA holding increased by 420USD 7,568,823APA holding increased by 12745USD 7,568,823420USD 12,745 USD 22.26 USD 22.25
2024-12-09 (Monday)339,599APA holding increased by 420USD 7,556,078APA holding increased by 290864USD 7,556,078420USD 290,864 USD 22.25 USD 21.42
2024-12-06 (Friday)339,179USD 7,265,214APA holding decreased by -142455USD 7,265,2140USD -142,455 USD 21.42 USD 21.84
2024-12-05 (Thursday)339,179APA holding decreased by -1260USD 7,407,669APA holding decreased by -150077USD 7,407,669-1,260USD -150,077 USD 21.84 USD 22.2
2024-12-04 (Wednesday)340,439APA holding increased by 213USD 7,557,746APA holding decreased by -70121USD 7,557,746213USD -70,121 USD 22.2 USD 22.42
2024-12-03 (Tuesday)340,226USD 7,627,867APA holding increased by 27218USD 7,627,8670USD 27,218 USD 22.42 USD 22.34
2024-12-02 (Monday)340,226APA holding increased by 840USD 7,600,649APA holding decreased by -86444USD 7,600,649840USD -86,444 USD 22.34 USD 22.65
2024-11-29 (Friday)339,386APA holding increased by 3744USD 7,687,093APA holding increased by 128435USD 7,687,0933,744USD 128,435 USD 22.65 USD 22.52
2024-11-28 (Thursday)335,642USD 7,558,658USD 7,558,6580USD 0 USD 22.52 USD 22.52
2024-11-27 (Wednesday)335,642APA holding increased by 832USD 7,558,658APA holding increased by 18737USD 7,558,658832USD 18,737 USD 22.52 USD 22.52
2024-11-26 (Tuesday)334,810APA holding increased by 2080USD 7,539,921APA holding decreased by -3068USD 7,539,9212,080USD -3,068 USD 22.52 USD 22.67
2024-11-25 (Monday)332,730APA holding increased by 25668USD 7,542,989APA holding increased by 551187USD 7,542,98925,668USD 551,187 USD 22.67 USD 22.77
2024-11-22 (Friday)307,062APA holding increased by 624USD 6,991,802APA holding increased by 115333USD 6,991,802624USD 115,333 USD 22.77 USD 22.44
2024-11-21 (Thursday)306,438APA holding increased by 624USD 6,876,469APA holding increased by 108805USD 6,876,469624USD 108,805 USD 22.44 USD 22.13
2024-11-20 (Wednesday)305,814APA holding increased by 2704USD 6,767,664APA holding increased by 123493USD 6,767,6642,704USD 123,493 USD 22.13 USD 21.92
2024-11-19 (Tuesday)303,110APA holding decreased by -2691USD 6,644,171APA holding decreased by -224119USD 6,644,171-2,691USD -224,119 USD 21.92 USD 22.46
2024-11-18 (Monday)305,801APA holding increased by 12369USD 6,868,290APA holding increased by 450932USD 6,868,29012,369USD 450,932 USD 22.46 USD 21.87
2024-11-12 (Tuesday)293,432APA holding increased by 2472USD 6,417,358APA holding decreased by -33225USD 6,417,3582,472USD -33,225 USD 21.87 USD 22.17
2024-11-11 (Monday)290,960APA holding increased by 618USD 6,450,583APA holding increased by 129838USD 6,450,583618USD 129,838 USD 22.17 USD 21.77
2024-11-08 (Friday)290,342APA holding increased by 2485USD 6,320,745APA holding increased by 8041USD 6,320,7452,485USD 8,041 USD 21.77 USD 21.93
2024-11-07 (Thursday)287,857APA holding increased by 4198USD 6,312,704APA holding decreased by -702183USD 6,312,7044,198USD -702,183 USD 21.93 USD 24.73
2024-11-06 (Wednesday)283,659APA holding increased by 1854USD 7,014,887APA holding increased by 372743USD 7,014,8871,854USD 372,743 USD 24.73 USD 23.57
2024-11-05 (Tuesday)281,805APA holding increased by 412USD 6,642,144APA holding increased by 18153USD 6,642,144412USD 18,153 USD 23.57 USD 23.54
2024-11-04 (Monday)281,393APA holding increased by 2140USD 6,623,991APA holding increased by 176039USD 6,623,9912,140USD 176,039 USD 23.54 USD 23.09
2024-11-01 (Friday)279,253APA holding increased by 1030USD 6,447,952APA holding decreased by -118111USD 6,447,9521,030USD -118,111 USD 23.09 USD 23.6
2024-10-31 (Thursday)278,223USD 6,566,063APA holding increased by 36169USD 6,566,0630USD 36,169 USD 23.6 USD 23.47
2024-10-30 (Wednesday)278,223APA holding increased by 618USD 6,529,894APA holding increased by 58921USD 6,529,894618USD 58,921 USD 23.47 USD 23.31
2024-10-29 (Tuesday)277,605APA holding increased by 3914USD 6,470,973APA holding decreased by -15504USD 6,470,9733,914USD -15,504 USD 23.31 USD 23.7
2024-10-28 (Monday)273,691USD 6,486,477APA holding decreased by -306534USD 6,486,4770USD -306,534 USD 23.7 USD 24.82
2024-10-25 (Friday)273,691APA holding increased by 824USD 6,793,011APA holding increased by 61382USD 6,793,011824USD 61,382 USD 24.82 USD 24.67
2024-10-24 (Thursday)272,867APA holding increased by 618USD 6,731,629APA holding increased by 64251USD 6,731,629618USD 64,251 USD 24.67 USD 24.49
2024-10-23 (Wednesday)272,249USD 6,667,378APA holding decreased by -187852USD 6,667,3780USD -187,852 USD 24.49 USD 25.18
2024-10-22 (Tuesday)272,249APA holding increased by 1236USD 6,855,230APA holding increased by 50094USD 6,855,2301,236USD 50,094 USD 25.18 USD 25.11
2024-10-21 (Monday)271,013APA holding increased by 1030USD 6,805,136APA holding increased by 12364USD 6,805,1361,030USD 12,364 USD 25.11 USD 25.16
2024-10-18 (Friday)269,983USD 6,792,772USD 6,792,772
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 IE000MLMNYS0

Show aggregate share trades of APA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-512 15.480* 21.10 Profit of 10,803 on sale
2025-05-06BUY144 15.730* 21.14
2025-05-01BUY9,728 16.220* 21.26
2025-04-30BUY5,355 15.540* 21.30
2025-04-29SELL-1,020 16.240* 21.34 Profit of 21,771 on sale
2025-04-28BUY13,720 16.550* 21.38
2025-04-25BUY496 16.350* 21.42
2025-04-24SELL-248 16.260* 21.47 Profit of 5,323 on sale
2025-04-22SELL-33,232 15.860* 21.56 Profit of 716,465 on sale
2025-04-17SELL-15,128 16.110* 21.70 Profit of 328,326 on sale
2025-04-16BUY496 15.370* 21.76
2025-04-15BUY496 14.890* 21.82
2025-04-10SELL-15,624 14.600* 22.00 Profit of 343,711 on sale
2025-04-09BUY1,240 16.710* 22.05
2025-04-08BUY248 14.030* 22.12
2025-04-07BUY4,428 14.960* 22.18
2025-04-04BUY2,706 15.180* 22.25
2025-04-02BUY1,722 21.240* 22.26
2025-04-01BUY19,278 21.130* 22.27
2025-03-31BUY732 21.020* 22.28
2025-03-25BUY249 20.890* 22.33
2025-03-21BUY33,068 20.610* 22.36
2025-03-20BUY460 20.570* 22.38
2025-03-18BUY1,150 20.170* 22.42
2025-03-17BUY125 20.030* 22.44
2025-03-14SELL-105 19.610* 22.47 Profit of 2,360 on sale
2025-03-13SELL-15,170 19.040* 22.51 Profit of 341,457 on sale
2025-03-12BUY2,748 19.650* 22.54
2025-03-11BUY2,748 19.200* 22.58
2025-03-07BUY916 18.840* 22.66
2025-03-06BUY3,206 18.750* 22.70
2025-03-05BUY17,404 18.540* 22.75
2025-03-04BUY916 18.570* 22.80
2025-03-03BUY1,145 18.890* 22.84
2025-02-28BUY2,280 20.700* 22.87
2025-02-27BUY2,115 20.420* 22.90
2025-02-26SELL-1,225 22.010* 22.91 Profit of 28,060 on sale
2025-02-25SELL-235 22.380* 22.91 Profit of 5,385 on sale
2025-02-24BUY235 22.870* 22.91
2025-02-20SELL-3,055 23.620* 22.91 Profit of 69,978 on sale
2025-02-19BUY940 23.590* 22.90
2025-02-18BUY956 23.570* 22.89
2025-02-13BUY26,676 22.490* 22.89
2025-02-12BUY7,956 22.370* 22.89
2025-02-11BUY6,557 23.310* 22.89
2025-02-07BUY705 21.670* 22.90
2025-02-06BUY9,360 21.640* 22.92
2025-02-05BUY4,680 22.190* 22.93
2025-02-04BUY3,510 22.390* 22.94
2025-02-03SELL-20,358 21.470* 22.96 Profit of 467,497 on sale
2025-01-31BUY1,872 21.930* 22.98
2025-01-30BUY234 22.990* 22.98
2025-01-29BUY3,978 23.180* 22.98
2025-01-28BUY1,404 23.340* 22.97
2025-01-27BUY1,404 23.380* 22.96
2025-01-24BUY1,404 23.320* 22.96
2025-01-23BUY3,978 23.510* 22.95
2025-01-22BUY2,340 23.360* 22.94
2025-01-21BUY13,806 23.700* 22.93
2025-01-17BUY2,808 24.400* 22.87
2025-01-15BUY1,404 25.450* 22.78
2025-01-13BUY3,978 24.380* 22.71
2025-01-10BUY3,040 23.680* 22.69
2024-12-31BUY702 23.090* 22.63
2024-12-30BUY936 22.420* 22.63
2024-12-27BUY4,530 22.090* 22.64
2024-12-23BUY1,404 21.600* 22.71
2024-12-20BUY44,311 21.040* 22.75
2024-12-19BUY2,532 20.480* 22.81
2024-12-17BUY1,906 21.050* 22.91
2024-12-16BUY630 21.940* 22.93
2024-12-13BUY1,050 22.860* 22.94
2024-12-11BUY630 22.380* 22.95
2024-12-10BUY420 22.260* 22.97
2024-12-09BUY420 22.250* 23.00
2024-12-05SELL-1,260 21.840* 23.09 Profit of 29,088 on sale
2024-12-04BUY213 22.200* 23.12
2024-12-02BUY840 22.340* 23.17
2024-11-29BUY3,744 22.650* 23.19
2024-11-27BUY832 22.520* 23.25
2024-11-26BUY2,080 22.520* 23.28
2024-11-25BUY25,668 22.670* 23.31
2024-11-22BUY624 22.770* 23.33
2024-11-21BUY624 22.440* 23.38
2024-11-20BUY2,704 22.130* 23.44
2024-11-19SELL-2,691 21.920* 23.53 Profit of 63,310 on sale
2024-11-18BUY12,369 22.460* 23.59
2024-11-12BUY2,472 21.870* 23.70
2024-11-11BUY618 22.170* 23.80
2024-11-08BUY2,485 21.770* 23.94
2024-11-07BUY4,198 21.930* 24.10
2024-11-06BUY1,854 24.730* 24.05
2024-11-05BUY412 23.570* 24.09
2024-11-04BUY2,140 23.540* 24.14
2024-11-01BUY1,030 23.090* 24.26
2024-10-30BUY618 23.470* 24.47
2024-10-29BUY3,914 23.310* 24.66
2024-10-25BUY824 24.820* 24.86
2024-10-24BUY618 24.670* 24.93
2024-10-22BUY1,236 25.180* 25.11
2024-10-21BUY1,030 25.110* 0.00
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
2025-05-091,768,9907,0102,975,44059.5%
2025-05-083,295,17644,3025,287,85762.3%
2025-05-071,507,9103872,805,39653.8%
2025-05-061,421,68102,751,84251.7%
2025-05-051,888,8641,1233,449,23054.8%
2025-05-021,472,210142,531,77458.1%
2025-05-011,502,9914,4623,347,81944.9%
2025-04-301,504,3594892,656,92356.6%
2025-04-291,333,5663,5512,520,42652.9%
2025-04-28991,3458,6801,992,64949.8%
2025-04-25697,292171,443,85348.3%
2025-04-241,343,146192,783,46448.3%
2025-04-232,762,4581234,350,95463.5%
2025-04-221,088,7921,2322,657,81941.0%
2025-04-211,837,6419443,341,95855.0%
2025-04-171,069,10702,379,11944.9%
2025-04-161,378,5493,6142,913,69647.3%
2025-04-151,327,7654,4262,835,05546.8%
2025-04-141,294,8675,2003,620,69935.8%
2025-04-111,809,32070,5224,074,10644.4%
2025-04-103,373,576153,08915,368,89622.0%
2025-04-091,962,9797,8715,802,00233.8%
2025-04-082,222,0691,2895,390,52441.2%
2025-04-071,609,173200,2656,375,48125.2%
2025-04-042,900,790124,5696,739,28543.0%
2025-04-032,259,990129,7734,447,84750.8%
2025-04-02796,86515,0912,430,19632.8%
2025-04-01623,25101,495,77341.7%
2025-03-31583,9017,0221,958,58929.8%
2025-03-28849,5631,1302,036,33441.7%
2025-03-27783,4252,4111,721,87145.5%
2025-03-26772,6741,0771,862,55641.5%
2025-03-25752,3428,3651,627,05246.2%
2025-03-24643,0877,8931,547,23241.6%
2025-03-21917,281661,890,09648.5%
2025-03-20888,0514,7011,948,68445.6%
2025-03-191,697,5276,8983,104,62054.7%
2025-03-18704,8082,1511,969,67135.8%
2025-03-17877,8681,5272,621,45633.5%
2025-03-14983,7302,0132,291,48742.9%
2025-03-13680,8351,2661,954,72834.8%
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%

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.