Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-09-18 (Thursday)	130,115	USD 3,109,749	USD 3,109,749	49	USD -31,995	USD 23.9	USD 24.155
2025-09-17 (Wednesday)	130,066	USD 3,141,744	USD 3,141,744	49	USD -44,973	USD 24.155	USD 24.51
2025-09-16 (Tuesday)	130,017	USD 3,186,717	USD 3,186,717	0	USD 208,028	USD 24.51	USD 22.91
2025-09-15 (Monday)	130,017	USD 2,978,689	USD 2,978,689
2025-09-12 (Friday)	130,017	USD 2,969,588	USD 2,969,588
2025-09-11 (Thursday)	130,066	USD 2,988,917	USD 2,988,917
2025-09-10 (Wednesday)	130,017	USD 3,028,096	USD 3,028,096
2025-09-09 (Tuesday)	130,017	USD 2,816,168	USD 2,816,168

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 IE0031442068

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 49 23.900* 20.33
2025-09-17 BUY 49 24.155* 20.31
2025-08-19 SELL -98 20.240* 20.29 Profit of 1,988 on sale
2025-08-15 SELL -49 20.480* 20.29 Profit of 994 on sale
2025-08-13 SELL -245 20.560* 20.29 Profit of 4,970 on sale
2025-08-12 SELL -637 20.440* 20.29 Profit of 12,923 on sale
2025-08-07 SELL -735 19.460* 20.29 Profit of 14,914 on sale
2025-08-05 BUY 49 18.590* 20.31
2025-07-31 BUY 147 19.290* 20.32
2025-07-28 BUY 49 19.570* 20.33
2025-07-25 SELL -98 19.100* 20.34 Profit of 1,993 on sale
2025-07-18 BUY 49 18.820* 20.37
2025-07-14 SELL -49 19.470* 20.41 Profit of 1,000 on sale
2025-07-08 SELL -98 20.500* 20.40 Profit of 2,000 on sale
2025-07-02 BUY 294 19.490* 20.43
2025-06-24 SELL -98 18.180* 20.49 Profit of 2,008 on sale
2025-06-23 SELL -49 18.390* 20.51 Profit of 1,005 on sale
2025-06-20 SELL -294 19.970* 20.51 Profit of 6,030 on sale
2025-06-12 SELL -147 19.950* 20.51 Profit of 3,015 on sale
2025-06-06 BUY 49 18.500* 20.55
2025-06-02 SELL -147 17.330* 20.62 Profit of 3,032 on sale
2025-05-29 SELL -49 17.340* 20.67 Profit of 1,013 on sale
2025-05-27 BUY 49 17.310* 20.72
2025-05-23 BUY 49 16.850* 20.77
2025-05-21 SELL -147 16.710* 20.83 Profit of 3,062 on sale
2025-05-15 BUY 196 17.760* 20.93
2025-05-14 SELL -294 18.170* 20.95 Profit of 6,158 on sale
2025-05-13 SELL -588 18.460* 20.96 Profit of 12,327 on sale
2025-05-07 SELL -147 15.480* 21.10 Profit of 3,102 on sale
2025-05-02 SELL -49 16.460* 21.22 Profit of 1,040 on sale
2025-04-29 SELL -147 16.240* 21.34 Profit of 3,138 on sale
2025-04-24 BUY 49 16.260* 21.47
2025-04-22 BUY 196 15.860* 21.56
2025-04-16 BUY 49 15.370* 21.76
2025-04-15 BUY 49 14.890* 21.82
2025-04-11 BUY 98 15.040* 21.93
2025-04-09 BUY 245 16.710* 22.05
2025-04-08 BUY 735 14.030* 22.12
2025-04-07 SELL -343 14.960* 22.18 Profit of 7,609 on sale
2025-04-04 SELL -735 15.180* 22.25 Profit of 16,352 on sale
2025-04-02 SELL -147 21.240* 22.26 Profit of 3,272 on sale
2025-04-01 SELL -49 21.130* 22.27 Profit of 1,091 on sale
2025-03-31 SELL -98 21.020* 22.28 Profit of 2,183 on sale
2025-03-28 BUY 98 20.920* 22.29
2025-03-25 BUY 147 20.890* 22.33
2025-03-24 BUY 196 20.840* 22.34
2025-03-21 SELL -98 20.610* 22.36 Profit of 2,191 on sale
2025-03-20 BUY 98 20.570* 22.38
2025-03-19 BUY 196 20.810* 22.39
2025-03-17 SELL -147 20.030* 22.44 Profit of 3,299 on sale
2025-03-14 SELL -98 19.610* 22.47 Profit of 2,202 on sale
2025-03-13 SELL -294 19.040* 22.51 Profit of 6,618 on sale
2025-03-11 SELL -343 19.200* 22.58 Profit of 7,743 on sale
2025-03-10 SELL -196 19.020* 22.61 Profit of 4,433 on sale
2025-03-06 SELL -196 18.750* 22.70 Profit of 4,449 on sale
2025-03-05 SELL -294 18.540* 22.75 Profit of 6,688 on sale
2025-03-04 SELL -392 18.570* 22.80 Profit of 8,936 on sale
2025-02-28 SELL -245 20.700* 22.87 Profit of 5,602 on sale
2025-02-26 BUY 98 22.010* 22.91
2025-02-24 BUY 98 22.870* 22.91
2025-02-21 BUY 49 22.790* 22.91
2025-02-20 SELL -147 23.620* 22.91 Profit of 3,367 on sale
2025-02-14 SELL -49 23.140* 22.88 Profit of 1,121 on sale
2025-02-13 SELL -637 22.490* 22.89 Profit of 14,579 on sale
2025-02-12 SELL -49 22.370* 22.89 Profit of 1,122 on sale
2025-02-06 SELL -196 21.640* 22.92 Profit of 4,493 on sale
2025-02-05 BUY 49 22.190* 22.93
2025-02-04 BUY 343 22.390* 22.94
2025-01-29 SELL -343 23.180* 22.98 Profit of 7,881 on sale
2025-01-28 BUY 98 23.340* 22.97
2025-01-24 BUY 49 23.320* 22.96
2025-01-22 BUY 98 23.360* 22.94
2025-01-16 BUY 98 25.150* 22.83
2025-01-15 BUY 49 25.450* 22.78
2025-01-10 BUY 98 23.680* 22.69
2025-01-02 BUY 147 23.380* 22.64
2024-12-31 BUY 98 23.090* 22.63
2024-12-27 BUY 49 22.090* 22.64
2024-12-20 BUY 147 21.040* 22.75
2024-12-19 BUY 49 20.480* 22.81
2024-12-18 SELL -49 20.840* 22.86 Profit of 1,120 on sale
2024-12-17 BUY 98 21.050* 22.91
2024-12-13 BUY 49 22.860* 22.94
2024-12-10 BUY 49 22.260* 22.97
2024-12-06 SELL -98 21.420* 23.05 Profit of 2,258 on sale
2024-12-05 BUY 49 21.840* 23.09
2024-12-04 SELL -392 22.200* 23.12 Profit of 9,062 on sale
2024-12-03 BUY 147 22.420* 23.14
2024-12-02 BUY 245 22.340* 23.17
2024-11-27 BUY 49 22.520* 23.25
2024-11-26 BUY 343 22.520* 23.28
2024-11-21 BUY 147 22.440* 23.38
2024-11-20 BUY 98 22.130* 23.44
2024-11-19 BUY 49 21.920* 23.53
2024-11-18 BUY 98 22.460* 23.59
2024-11-12 BUY 196 21.870* 23.70
2024-11-11 BUY 98 22.170* 23.80
2024-11-08 BUY 392 21.770* 23.94
2024-11-07 BUY 343 21.930* 24.10
2024-11-06 BUY 392 24.730* 24.05
2024-11-05 SELL -98 23.570* 24.09 Profit of 2,361 on sale
2024-11-04 BUY 98 23.540* 24.14
2024-11-01 BUY 343 23.090* 24.26
2024-10-28 BUY 245 23.700* 24.85
2024-10-25 BUY 539 24.820* 24.86
2024-10-23 SELL -49 24.490* 25.15 Profit of 1,232 on sale
2024-10-21 BUY 49 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	49	23.900*	20.33
2025-09-17	BUY	49	24.155*	20.31
2025-08-19	SELL	-98	20.240*	20.29 Profit of 1,988 on sale
2025-08-15	SELL	-49	20.480*	20.29 Profit of 994 on sale
2025-08-13	SELL	-245	20.560*	20.29 Profit of 4,970 on sale
2025-08-12	SELL	-637	20.440*	20.29 Profit of 12,923 on sale
2025-08-07	SELL	-735	19.460*	20.29 Profit of 14,914 on sale
2025-08-05	BUY	49	18.590*	20.31
2025-07-31	BUY	147	19.290*	20.32
2025-07-28	BUY	49	19.570*	20.33
2025-07-25	SELL	-98	19.100*	20.34 Profit of 1,993 on sale
2025-07-18	BUY	49	18.820*	20.37
2025-07-14	SELL	-49	19.470*	20.41 Profit of 1,000 on sale
2025-07-08	SELL	-98	20.500*	20.40 Profit of 2,000 on sale
2025-07-02	BUY	294	19.490*	20.43
2025-06-24	SELL	-98	18.180*	20.49 Profit of 2,008 on sale
2025-06-23	SELL	-49	18.390*	20.51 Profit of 1,005 on sale
2025-06-20	SELL	-294	19.970*	20.51 Profit of 6,030 on sale
2025-06-12	SELL	-147	19.950*	20.51 Profit of 3,015 on sale
2025-06-06	BUY	49	18.500*	20.55
2025-06-02	SELL	-147	17.330*	20.62 Profit of 3,032 on sale
2025-05-29	SELL	-49	17.340*	20.67 Profit of 1,013 on sale
2025-05-27	BUY	49	17.310*	20.72
2025-05-23	BUY	49	16.850*	20.77
2025-05-21	SELL	-147	16.710*	20.83 Profit of 3,062 on sale
2025-05-15	BUY	196	17.760*	20.93
2025-05-14	SELL	-294	18.170*	20.95 Profit of 6,158 on sale
2025-05-13	SELL	-588	18.460*	20.96 Profit of 12,327 on sale
2025-05-07	SELL	-147	15.480*	21.10 Profit of 3,102 on sale
2025-05-02	SELL	-49	16.460*	21.22 Profit of 1,040 on sale
2025-04-29	SELL	-147	16.240*	21.34 Profit of 3,138 on sale
2025-04-24	BUY	49	16.260*	21.47
2025-04-22	BUY	196	15.860*	21.56
2025-04-16	BUY	49	15.370*	21.76
2025-04-15	BUY	49	14.890*	21.82
2025-04-11	BUY	98	15.040*	21.93
2025-04-09	BUY	245	16.710*	22.05
2025-04-08	BUY	735	14.030*	22.12
2025-04-07	SELL	-343	14.960*	22.18 Profit of 7,609 on sale
2025-04-04	SELL	-735	15.180*	22.25 Profit of 16,352 on sale
2025-04-02	SELL	-147	21.240*	22.26 Profit of 3,272 on sale
2025-04-01	SELL	-49	21.130*	22.27 Profit of 1,091 on sale
2025-03-31	SELL	-98	21.020*	22.28 Profit of 2,183 on sale
2025-03-28	BUY	98	20.920*	22.29
2025-03-25	BUY	147	20.890*	22.33
2025-03-24	BUY	196	20.840*	22.34
2025-03-21	SELL	-98	20.610*	22.36 Profit of 2,191 on sale
2025-03-20	BUY	98	20.570*	22.38
2025-03-19	BUY	196	20.810*	22.39
2025-03-17	SELL	-147	20.030*	22.44 Profit of 3,299 on sale
2025-03-14	SELL	-98	19.610*	22.47 Profit of 2,202 on sale
2025-03-13	SELL	-294	19.040*	22.51 Profit of 6,618 on sale
2025-03-11	SELL	-343	19.200*	22.58 Profit of 7,743 on sale
2025-03-10	SELL	-196	19.020*	22.61 Profit of 4,433 on sale
2025-03-06	SELL	-196	18.750*	22.70 Profit of 4,449 on sale
2025-03-05	SELL	-294	18.540*	22.75 Profit of 6,688 on sale
2025-03-04	SELL	-392	18.570*	22.80 Profit of 8,936 on sale
2025-02-28	SELL	-245	20.700*	22.87 Profit of 5,602 on sale
2025-02-26	BUY	98	22.010*	22.91
2025-02-24	BUY	98	22.870*	22.91
2025-02-21	BUY	49	22.790*	22.91
2025-02-20	SELL	-147	23.620*	22.91 Profit of 3,367 on sale
2025-02-14	SELL	-49	23.140*	22.88 Profit of 1,121 on sale
2025-02-13	SELL	-637	22.490*	22.89 Profit of 14,579 on sale
2025-02-12	SELL	-49	22.370*	22.89 Profit of 1,122 on sale
2025-02-06	SELL	-196	21.640*	22.92 Profit of 4,493 on sale
2025-02-05	BUY	49	22.190*	22.93
2025-02-04	BUY	343	22.390*	22.94
2025-01-29	SELL	-343	23.180*	22.98 Profit of 7,881 on sale
2025-01-28	BUY	98	23.340*	22.97
2025-01-24	BUY	49	23.320*	22.96
2025-01-22	BUY	98	23.360*	22.94
2025-01-16	BUY	98	25.150*	22.83
2025-01-15	BUY	49	25.450*	22.78
2025-01-10	BUY	98	23.680*	22.69
2025-01-02	BUY	147	23.380*	22.64
2024-12-31	BUY	98	23.090*	22.63
2024-12-27	BUY	49	22.090*	22.64
2024-12-20	BUY	147	21.040*	22.75
2024-12-19	BUY	49	20.480*	22.81
2024-12-18	SELL	-49	20.840*	22.86 Profit of 1,120 on sale
2024-12-17	BUY	98	21.050*	22.91
2024-12-13	BUY	49	22.860*	22.94
2024-12-10	BUY	49	22.260*	22.97
2024-12-06	SELL	-98	21.420*	23.05 Profit of 2,258 on sale
2024-12-05	BUY	49	21.840*	23.09
2024-12-04	SELL	-392	22.200*	23.12 Profit of 9,062 on sale
2024-12-03	BUY	147	22.420*	23.14
2024-12-02	BUY	245	22.340*	23.17
2024-11-27	BUY	49	22.520*	23.25
2024-11-26	BUY	343	22.520*	23.28
2024-11-21	BUY	147	22.440*	23.38
2024-11-20	BUY	98	22.130*	23.44
2024-11-19	BUY	49	21.920*	23.53
2024-11-18	BUY	98	22.460*	23.59
2024-11-12	BUY	196	21.870*	23.70
2024-11-11	BUY	98	22.170*	23.80
2024-11-08	BUY	392	21.770*	23.94
2024-11-07	BUY	343	21.930*	24.10
2024-11-06	BUY	392	24.730*	24.05
2024-11-05	SELL	-98	23.570*	24.09 Profit of 2,361 on sale
2024-11-04	BUY	98	23.540*	24.14
2024-11-01	BUY	343	23.090*	24.26
2024-10-28	BUY	245	23.700*	24.85
2024-10-25	BUY	539	24.820*	24.86
2024-10-23	SELL	-49	24.490*	25.15 Profit of 1,232 on sale
2024-10-21	BUY	49	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 Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE