Portfolio Holdings Detail for ISIN IE00B14X4M10
| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| 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 | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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
- APA (NASDAQ:APA) Given New $18.00 Price Target at Citigroup
- APA (NASDAQ:APA – Free Report) had its price target raised by Citigroup from $15.00 to $18.00 in a research note released on Monday,Benzinga reports. They currently have a neutral rating on the stock. Several other research analysts have also recently issued reports on APA. Scotiabank dropped their target price on APA from $26.00 to $14.00 […] - 2025-05-20 05:36:57
- Monday Sector Laggards: Energy, Consumer Products
- Looking at the sectors faring worst as of midday Monday, shares of Energy companies are underperforming other sectors, showing a 1.3% loss. Within that group, Schlumberger Ltd (Symbol: SLB) and APA Corp (Symbol: APA) are two large stocks that are lagging, showing a loss of 2.1% - 2025-05-19 18:32:01
- Implied LRGF Analyst Target Price: $68
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-19 10:58:32
- Friday Sector Laggards: Energy, Technology & Communications
- In afternoon trading on Friday, Energy stocks are the worst performing sector, showing a 0.2% loss. Within that group, APA Corp (Symbol: APA) and Marathon Petroleum Corp. (Symbol: MPC) are two large stocks that are lagging, showing a loss of 0.9% and 0.9%, respectively. Among e - 2025-05-16 18:35:19
- Mercer Global Advisors Inc. ADV Buys 3,074 Shares of APA Co. (NASDAQ:APA)
- Mercer Global Advisors Inc. ADV raised its stake in shares of APA Co. (NASDAQ:APA – Free Report) by 30.2% in the 4th quarter, Holdings Channel reports. The firm owned 13,238 shares of the company’s stock after purchasing an additional 3,074 shares during the quarter. Mercer Global Advisors Inc. ADV’s holdings in APA were worth $306,000 […] - 2025-05-16 08:00:54
- APA (NASDAQ:APA) Given New $19.00 Price Target at Piper Sandler
- APA (NASDAQ:APA – Get Free Report) had its target price cut by stock analysts at Piper Sandler from $22.00 to $19.00 in a report issued on Tuesday, MarketBeat Ratings reports. The firm currently has a “neutral” rating on the stock. Piper Sandler’s price objective would indicate a potential upside of 4.57% from the company’s current […] - 2025-05-15 05:32:53
- APA (NASDAQ:APA) Given New $19.00 Price Target at Mizuho
- APA (NASDAQ:APA – Free Report) had its price target lowered by Mizuho from $20.00 to $19.00 in a report released on Tuesday,Benzinga reports. The brokerage currently has an underperform rating on the stock. Several other research firms have also issued reports on APA. JPMorgan Chase & Co. dropped their price objective on APA from $23.00 […] - 2025-05-14 07:58:52
- APA Co. (NASDAQ:APA) Receives Average Recommendation of “Hold” from Analysts
- APA Co. (NASDAQ:APA – Get Free Report) has received an average rating of “Hold” from the eighteen ratings firms that are currently covering the company, MarketBeat reports. Four investment analysts have rated the stock with a sell rating, ten have given a hold rating and four have issued a buy rating on the company. The […] - 2025-05-13 07:22:55
- Stocks Close Slightly Lower Ahead of US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.01%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-05-12 11:47:53
- Stocks Close Slightly Lower Ahead of US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.01%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-05-12 09:19:24
- Stocks Close Slightly Lower Ahead of US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.01%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-05-12 06:43:34
- Stocks Close Slightly Lower Ahead of US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.01%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-05-12 04:01:01
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($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
iShares MSCI North America UCITS ETF USD (Dist) USD APA holdings
| Date | Number of APA Shares Held | Base Market Value of APA Shares | Local Market Value of APA Shares | Change in APA Shares Held | Change in APA Base Value | Current Price per APA Share Held | Previous Price per APA Share Held |
|---|
| 2025-02-27 (Thursday) | 7,841 | USD 160,113 | USD 160,113 | 0 | USD -12,467 | USD 20.42 | USD 22.0099 |
| 2025-02-26 (Wednesday) | 7,841 | USD 172,580 | USD 172,580 | -45 | USD -3,909 | USD 22.0099 | USD 22.38 |
| 2025-02-25 (Tuesday) | 7,886 | USD 176,489 | USD 176,489 | 0 | USD -3,864 | USD 22.38 | USD 22.87 |
| 2025-02-24 (Monday) | 7,886 | USD 180,353 | USD 180,353 | 0 | USD 631 | USD 22.87 | USD 22.79 |
| 2025-02-21 (Friday) | 7,886 | USD 179,722 | USD 179,722 | 43 | USD -5,530 | USD 22.79 | USD 23.62 |
| 2025-02-20 (Thursday) | 7,843 | USD 185,252 | USD 185,252 | 0 | USD 236 | USD 23.62 | USD 23.59 |
| 2025-02-19 (Wednesday) | 7,843 | USD 185,016 | USD 185,016 | 0 | USD 156 | USD 23.59 | USD 23.5701 |
| 2025-02-18 (Tuesday) | 7,843 | USD 184,860 | USD 184,860 | 0 | USD 3,373 | USD 23.5701 | USD 23.14 |
| 2025-02-17 (Monday) | 7,843 | USD 181,487 | USD 181,487 | 0 | USD 0 | USD 23.14 | USD 23.14 |
| 2025-02-14 (Friday) | 7,843 | USD 181,487 | USD 181,487 | 0 | USD 5,098 | USD 23.14 | USD 22.49 |
| 2025-02-13 (Thursday) | 7,843 | USD 176,389 | USD 176,389 | 0 | USD 941 | USD 22.49 | USD 22.37 |
| 2025-02-12 (Wednesday) | 7,843 | USD 175,448 | USD 175,448 | 0 | USD -7,372 | USD 22.37 | USD 23.31 |
| 2025-02-11 (Tuesday) | 7,843 | USD 182,820 | USD 182,820 | 0 | USD 2,509 | USD 23.31 | USD 22.9901 |
| 2025-02-10 (Monday) | 7,843 | USD 180,311 | USD 180,311 | 0 | USD 10,353 | USD 22.9901 | USD 21.67 |
| 2025-02-07 (Friday) | 7,843 | USD 169,958 | USD 169,958 | 0 | USD 235 | USD 21.67 | USD 21.6401 |
| 2025-02-06 (Thursday) | 7,843 | USD 169,723 | USD 169,723 | 0 | USD -4,313 | USD 21.6401 | USD 22.19 |
| 2025-02-05 (Wednesday) | 7,843 | USD 174,036 | USD 174,036 | 0 | USD -1,569 | USD 22.19 | USD 22.39 |
| 2025-02-04 (Tuesday) | 7,843 | USD 175,605 | USD 175,605 | 0 | USD 7,216 | USD 22.39 | USD 21.47 |
| 2025-02-03 (Monday) | 7,843 | USD 168,389 | USD 168,389 | 0 | USD -3,608 | USD 21.47 | USD 21.93 |
| 2025-01-31 (Friday) | 7,843 | USD 171,997 | USD 171,997 | 0 | USD -8,314 | USD 21.93 | USD 22.9901 |
| 2025-01-30 (Thursday) | 7,843 | USD 180,311 | USD 180,311 | 0 | USD -1,490 | USD 22.9901 | USD 23.18 |
| 2025-01-29 (Wednesday) | 7,843 | USD 181,801 | USD 181,801 | 0 | USD -1,255 | USD 23.18 | USD 23.34 |
| 2025-01-28 (Tuesday) | 7,843 | USD 183,056 | USD 183,056 | 0 | USD -313 | USD 23.34 | USD 23.38 |
| 2025-01-27 (Monday) | 7,843 | USD 183,369 | USD 183,369 | 0 | USD 470 | USD 23.38 | USD 23.32 |
| 2025-01-24 (Friday) | 7,843 | USD 182,899 | USD 182,899 | 0 | USD -1,490 | USD 23.32 | USD 23.51 |
| 2025-01-23 (Thursday) | 7,843 | USD 184,389 | USD 184,389 | 0 | USD 1,177 | USD 23.51 | USD 23.3599 |
| 2025-01-22 (Wednesday) | 7,843 | USD 183,212 | USD 183,212 | | | | |
| 2025-01-21 (Tuesday) | 7,843 | USD 185,879 | USD 185,879 | | | | |
| 2025-01-20 (Monday) | 7,843 | USD 191,369 | USD 191,369 | | | | |
| 2025-01-17 (Friday) | 7,843 | USD 191,369 | USD 191,369 | | | | |
| 2025-01-16 (Thursday) | 7,843 | USD 197,251 | USD 197,251 | | | | |
| 2025-01-15 (Wednesday) | 7,843 | USD 199,604 | USD 199,604 | | | | |
| 2025-01-14 (Tuesday) | 7,843 | USD 194,899 | USD 194,899 | | | | |
| 2025-01-13 (Monday) | 7,843 | USD 191,212 | USD 191,212 | | | | |
| 2025-01-10 (Friday) | 7,843 | USD 185,722 | USD 185,722 | | | | |
| 2025-01-09 (Thursday) | 7,843 | USD 185,722 | USD 185,722 | | | | |
| 2025-01-09 (Thursday) | 7,843 | USD 185,722 | USD 185,722 | | | | |
| 2025-01-09 (Thursday) | 7,843 | USD 185,722 | USD 185,722 | | | | |
| 2025-01-08 (Wednesday) | 7,843 | USD 185,722 | USD 185,722 | | | | |
| 2025-01-08 (Wednesday) | 7,843 | USD 185,722 | USD 185,722 | | | | |
| 2025-01-08 (Wednesday) | 7,843 | USD 185,722 | USD 185,722 | | | | |
| 2025-01-02 (Thursday) | 7,801 | USD 182,387 | USD 182,387 | 188 | USD 12,922 | USD 23.38 | USD 22.26 |
| 2024-12-30 (Monday) | 7,801 | USD 174,898 | USD 174,898 | | | | |
| 2024-12-10 (Tuesday) | 7,613 | USD 169,465 | USD 169,465 | 0 | USD 76 | USD 22.26 | USD 22.25 |
| 2024-12-09 (Monday) | 7,613 | USD 169,389 | USD 169,389 | 0 | USD 6,319 | USD 22.25 | USD 21.4199 |
| 2024-12-06 (Friday) | 7,613 | USD 163,070 | USD 163,070 | 86 | USD -1,320 | USD 21.4199 | USD 21.84 |
| 2024-12-05 (Thursday) | 7,527 | USD 164,390 | USD 164,390 | 0 | USD -2,709 | USD 21.84 | USD 22.1999 |
| 2024-12-04 (Wednesday) | 7,527 | USD 167,099 | USD 167,099 | 0 | USD -1,656 | USD 22.1999 | USD 22.42 |
| 2024-12-03 (Tuesday) | 7,527 | USD 168,755 | USD 168,755 | 0 | USD 602 | USD 22.42 | USD 22.34 |
| 2024-12-02 (Monday) | 7,527 | USD 168,153 | USD 168,153 | 86 | USD -386 | USD 22.34 | USD 22.65 |
| 2024-11-29 (Friday) | 7,441 | USD 168,539 | USD 168,539 | -86 | USD -969 | USD 22.65 | USD 22.52 |
| 2024-11-28 (Thursday) | 7,527 | USD 169,508 | USD 169,508 | 0 | USD 0 | USD 22.52 | USD 22.52 |
| 2024-11-27 (Wednesday) | 7,527 | USD 169,508 | USD 169,508 | 0 | USD 0 | USD 22.52 | USD 22.52 |
| 2024-11-26 (Tuesday) | 7,527 | USD 169,508 | USD 169,508 | 0 | USD -1,129 | USD 22.52 | USD 22.67 |
| 2024-11-25 (Monday) | 7,527 | USD 170,637 | USD 170,637 | 0 | USD -753 | USD 22.67 | USD 22.77 |
| 2024-11-22 (Friday) | 7,527 | USD 171,390 | USD 171,390 | 0 | USD 2,484 | USD 22.77 | USD 22.44 |
| 2024-11-21 (Thursday) | 7,527 | USD 168,906 | USD 168,906 | 0 | USD 2,333 | USD 22.44 | USD 22.1301 |
| 2024-11-20 (Wednesday) | 7,527 | USD 166,573 | USD 166,573 | 0 | USD 1,581 | USD 22.1301 | USD 21.92 |
| 2024-11-19 (Tuesday) | 7,527 | USD 164,992 | USD 164,992 | 0 | USD -4,064 | USD 21.92 | USD 22.4599 |
| 2024-11-18 (Monday) | 7,527 | USD 169,056 | USD 169,056 | 0 | USD 4,441 | USD 22.4599 | USD 21.8699 |
| 2024-11-12 (Tuesday) | 7,527 | USD 164,615 | USD 164,615 | 176 | USD 4,584 | USD 21.8699 | USD 21.77 |
| 2024-11-08 (Friday) | 7,351 | USD 160,031 | USD 160,031 | 0 | USD -1,176 | USD 21.77 | USD 21.9299 |
| 2024-11-07 (Thursday) | 7,351 | USD 161,207 | USD 161,207 | 0 | USD -20,583 | USD 21.9299 | USD 24.73 |
| 2024-11-06 (Wednesday) | 7,351 | USD 181,790 | USD 181,790 | 0 | USD 8,527 | USD 24.73 | USD 23.57 |
| 2024-11-05 (Tuesday) | 7,351 | USD 173,263 | USD 173,263 | 0 | USD 220 | USD 23.57 | USD 23.5401 |
| 2024-11-04 (Monday) | 7,351 | USD 173,043 | USD 173,043 | 0 | USD 3,308 | USD 23.5401 | USD 23.0901 |
| 2024-11-01 (Friday) | 7,351 | USD 169,735 | USD 169,735 | 0 | USD -3,749 | USD 23.0901 | USD 23.6001 |
| 2024-10-31 (Thursday) | 7,351 | USD 173,484 | USD 173,484 | 0 | USD 956 | USD 23.6001 | USD 23.47 |
| 2024-10-30 (Wednesday) | 7,351 | USD 172,528 | USD 172,528 | 0 | USD 1,176 | USD 23.47 | USD 23.31 |
| 2024-10-29 (Tuesday) | 7,351 | USD 171,352 | USD 171,352 | 0 | USD -2,867 | USD 23.31 | USD 23.7 |
| 2024-10-28 (Monday) | 7,351 | USD 174,219 | USD 174,219 | 0 | USD -8,233 | USD 23.7 | USD 24.82 |
| 2024-10-25 (Friday) | 7,351 | USD 182,452 | USD 182,452 | 0 | USD 1,103 | USD 24.82 | USD 24.67 |
| 2024-10-24 (Thursday) | 7,351 | USD 181,349 | USD 181,349 | 0 | USD 1,323 | USD 24.67 | USD 24.49 |
| 2024-10-23 (Wednesday) | 7,351 | USD 180,026 | USD 180,026 | 0 | USD -5,072 | USD 24.49 | USD 25.18 |
| 2024-10-22 (Tuesday) | 7,351 | USD 185,098 | USD 185,098 | 0 | USD 514 | USD 25.18 | USD 25.1101 |
| 2024-10-21 (Monday) | 7,351 | USD 184,584 | USD 184,584 | 0 | USD -367 | USD 25.1101 | USD 25.16 |
| 2024-10-18 (Friday) | 7,351 | USD 184,951 | USD 184,951 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of APA by Blackrock for IE00B14X4M10
Show aggregate share trades of APA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-26 | SELL | -45 | | | 22.010* | | 22.91 Profit of 1,031 on sale |
| 2025-02-21 | BUY | 43 | | | 22.790* | | 22.92 |
| 2025-01-02 | BUY | 188 | | | 23.380* | | 22.98 |
| 2024-12-06 | BUY | 86 | | | 21.420* | | 23.08 |
| 2024-12-02 | BUY | 86 | | | 22.340* | | 23.21 |
| 2024-11-29 | SELL | -86 | | | 22.650* | | 23.23 Profit of 1,998 on sale |
| 2024-11-12 | BUY | 176 | | | 21.870* | | 23.80 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of APA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-20 | 798,682 | 0 | 1,452,616 | 55.0% |
| 2025-05-19 | 763,613 | 149 | 1,608,350 | 47.5% |
| 2025-05-16 | 1,029,662 | 1,827 | 1,887,343 | 54.6% |
| 2025-05-15 | 1,199,925 | 900 | 2,629,349 | 45.6% |
| 2025-05-14 | 1,361,043 | 1,513 | 2,211,185 | 61.6% |
| 2025-05-13 | 1,690,798 | 1,495 | 3,315,954 | 51.0% |
| 2025-05-12 | 1,074,747 | 178 | 3,176,837 | 33.8% |
| 2025-05-09 | 1,768,990 | 7,010 | 2,975,440 | 59.5% |
| 2025-05-08 | 3,295,176 | 44,302 | 5,287,857 | 62.3% |
| 2025-05-07 | 1,507,910 | 387 | 2,805,396 | 53.8% |
| 2025-05-06 | 1,421,681 | 0 | 2,751,842 | 51.7% |
| 2025-05-05 | 1,888,864 | 1,123 | 3,449,230 | 54.8% |
| 2025-05-02 | 1,472,210 | 14 | 2,531,774 | 58.1% |
| 2025-05-01 | 1,502,991 | 4,462 | 3,347,819 | 44.9% |
| 2025-04-30 | 1,504,359 | 489 | 2,656,923 | 56.6% |
| 2025-04-29 | 1,333,566 | 3,551 | 2,520,426 | 52.9% |
| 2025-04-28 | 991,345 | 8,680 | 1,992,649 | 49.8% |
| 2025-04-25 | 697,292 | 17 | 1,443,853 | 48.3% |
| 2025-04-24 | 1,343,146 | 19 | 2,783,464 | 48.3% |
| 2025-04-23 | 2,762,458 | 123 | 4,350,954 | 63.5% |
| 2025-04-22 | 1,088,792 | 1,232 | 2,657,819 | 41.0% |
| 2025-04-21 | 1,837,641 | 944 | 3,341,958 | 55.0% |
| 2025-04-17 | 1,069,107 | 0 | 2,379,119 | 44.9% |
| 2025-04-16 | 1,378,549 | 3,614 | 2,913,696 | 47.3% |
| 2025-04-15 | 1,327,765 | 4,426 | 2,835,055 | 46.8% |
| 2025-04-14 | 1,294,867 | 5,200 | 3,620,699 | 35.8% |
| 2025-04-11 | 1,809,320 | 70,522 | 4,074,106 | 44.4% |
| 2025-04-10 | 3,373,576 | 153,089 | 15,368,896 | 22.0% |
| 2025-04-09 | 1,962,979 | 7,871 | 5,802,002 | 33.8% |
| 2025-04-08 | 2,222,069 | 1,289 | 5,390,524 | 41.2% |
| 2025-04-07 | 1,609,173 | 200,265 | 6,375,481 | 25.2% |
| 2025-04-04 | 2,900,790 | 124,569 | 6,739,285 | 43.0% |
| 2025-04-03 | 2,259,990 | 129,773 | 4,447,847 | 50.8% |
| 2025-04-02 | 796,865 | 15,091 | 2,430,196 | 32.8% |
| 2025-04-01 | 623,251 | 0 | 1,495,773 | 41.7% |
| 2025-03-31 | 583,901 | 7,022 | 1,958,589 | 29.8% |
| 2025-03-28 | 849,563 | 1,130 | 2,036,334 | 41.7% |
| 2025-03-27 | 783,425 | 2,411 | 1,721,871 | 45.5% |
| 2025-03-26 | 772,674 | 1,077 | 1,862,556 | 41.5% |
| 2025-03-25 | 752,342 | 8,365 | 1,627,052 | 46.2% |
| 2025-03-24 | 643,087 | 7,893 | 1,547,232 | 41.6% |
| 2025-03-21 | 917,281 | 66 | 1,890,096 | 48.5% |
| 2025-03-20 | 888,051 | 4,701 | 1,948,684 | 45.6% |
| 2025-03-19 | 1,697,527 | 6,898 | 3,104,620 | 54.7% |
| 2025-03-18 | 704,808 | 2,151 | 1,969,671 | 35.8% |
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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