Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 EUR Hedged UCITS ETF (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
2025-09-18 (Thursday)	50,014	USD 1,015,060	USD 1,015,060	0	USD -4,424	USD 20.2955	USD 20.384
2025-09-17 (Wednesday)	50,014	USD 1,019,484	USD 1,019,484	0	USD -14,808	USD 20.384	USD 20.68
2025-09-16 (Tuesday)	50,014	USD 1,034,292	USD 1,034,292	75	USD 61,250	USD 20.68	USD 19.4846
2025-09-15 (Monday)	49,939	USD 973,042	USD 973,042
2025-09-12 (Friday)	49,864	USD 971,172	USD 971,172
2025-09-11 (Thursday)	49,864	USD 977,042	USD 977,042
2025-09-10 (Wednesday)	49,864	USD 990,264	USD 990,264
2025-09-09 (Tuesday)	49,714	USD 917,875	USD 917,875
2025-09-08 (Monday)	49,714	USD 942,217	USD 942,217

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 IE00B3ZW0K18

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
2025-09-16 BUY 75 20.680* 18.41
2025-08-21 BUY 75 17.759* 18.41
2025-08-20 SELL -150 17.440* 18.42 Profit of 2,762 on sale
2025-08-13 BUY 150 17.543* 18.43
2025-08-12 BUY 75 17.532* 18.43
2025-08-08 SELL -75 17.167* 18.44 Profit of 1,383 on sale
2025-08-05 BUY 150 16.073* 18.47
2025-08-04 SELL -300 15.798* 18.49 Profit of 5,547 on sale
2025-08-01 SELL -75 15.976* 18.50 Profit of 1,388 on sale
2025-07-31 BUY 225 16.854* 18.51
2025-07-30 BUY 75 16.969* 18.52
2025-07-18 SELL -225 16.158* 18.60 Profit of 4,185 on sale
2025-07-16 SELL -150 15.643* 18.63 Profit of 2,795 on sale
2025-07-10 BUY 75 17.465* 18.68
2025-07-07 BUY 150 16.535* 18.70
2025-07-02 BUY 75 16.563* 18.75
2025-06-24 BUY 150 15.650* 18.85
2025-06-23 BUY 75 15.949* 18.86
2025-06-18 BUY 75 17.648* 18.89
2025-06-17 BUY 75 18.027* 18.90
2025-06-05 SELL -150 15.579* 19.01 Profit of 2,852 on sale
2025-06-03 BUY 150 16.037* 19.06
2025-05-28 BUY 825 15.201* 19.18
2025-05-27 BUY 225 15.263* 19.21
2025-05-22 SELL -75 14.842* 19.31 Profit of 1,448 on sale
2025-05-21 SELL -75 14.734* 19.35 Profit of 1,451 on sale
2025-05-20 SELL -150 15.308* 19.38 Profit of 2,907 on sale
2025-05-19 SELL -150 15.386* 19.41 Profit of 2,911 on sale
2025-05-15 BUY 75 15.876* 19.47
2025-05-14 BUY 150 16.204* 19.50
2025-05-13 BUY 225 16.538* 19.52
2025-05-12 BUY 450 15.938* 19.55
2025-05-09 BUY 225 14.838* 19.59
2025-05-02 BUY 75 14.478* 19.83
2025-04-28 BUY 75 14.544* 20.04
2025-04-25 SELL -75 14.382* 20.09 Profit of 1,507 on sale
2025-04-24 BUY 225 14.296* 20.14
2025-04-23 BUY 75 13.789* 20.20
2025-04-22 BUY 75 13.818* 20.26
2025-04-16 SELL -75 13.503* 20.52 Profit of 1,539 on sale
2025-04-15 BUY 75 13.144* 20.59
2025-04-14 BUY 150 13.372* 20.66
2025-04-11 BUY 150 13.265* 20.74
2025-04-10 BUY 75 13.059* 20.81
2025-04-09 BUY 75 15.138* 20.87
2025-04-08 BUY 150 12.859* 20.96
2025-04-07 SELL -75 13.697* 21.03 Profit of 1,577 on sale
2025-04-04 SELL -450 13.814* 21.11 Profit of 9,499 on sale
2025-04-01 SELL -150 19.546* 21.14 Profit of 3,171 on sale
2025-03-31 SELL -150 19.459* 21.16 Profit of 3,174 on sale
2025-03-28 SELL -150 19.329* 21.18 Profit of 3,177 on sale
2025-03-25 BUY 75 19.342* 21.24
2025-03-21 SELL -300 19.067* 21.29 Profit of 6,386 on sale
2025-03-20 SELL -225 18.964* 21.32 Profit of 4,796 on sale
2025-03-18 BUY 450 18.459* 21.38
2025-03-11 SELL -75 17.571* 21.60 Profit of 1,620 on sale
2025-03-10 SELL -225 17.550* 21.66 Profit of 4,873 on sale
2025-03-07 SELL -525 17.332* 21.71 Profit of 11,400 on sale
2025-03-05 SELL -225 17.224* 21.77 Profit of 4,899 on sale
2025-03-03 SELL -300 18.015* 21.88 Profit of 6,565 on sale
2025-02-27 SELL -75 19.610* 21.94 Profit of 1,646 on sale
2025-02-19 BUY 75 22.631* 21.95
2025-02-18 BUY 150 22.518* 21.94
2025-02-13 BUY 150 21.556* 21.95
2025-02-05 SELL -600 21.293* 21.99 Profit of 13,193 on sale
2025-02-04 BUY 75 21.569* 22.00
2025-01-29 BUY 75 22.246* 22.03
2025-01-28 BUY 75 22.390* 22.03
2025-01-24 BUY 225 22.172* 22.02
2025-01-23 BUY 525 22.611* 22.00
2025-01-22 BUY 375 22.420* 21.99
2025-01-21 BUY 75 22.787* 21.98
2025-01-16 BUY 450 24.416* 21.83
2025-01-15 BUY 75 24.696* 21.76
2025-01-10 BUY 75 23.104* 21.60
2024-12-10 BUY 75 21.191* 21.53
2024-12-09 BUY 300 21.006* 21.54
2024-12-05 SELL -150 20.655* 21.61 Profit of 3,242 on sale
2024-12-04 BUY 225 21.084* 21.63
2024-12-03 SELL -375 21.317* 21.64 Profit of 8,116 on sale
2024-12-02 BUY 150 21.338* 21.66
2024-11-25 BUY 150 21.614* 21.70
2024-11-22 SELL -75 21.873* 21.70 Profit of 1,627 on sale
2024-11-21 SELL -75 21.349* 21.71 Profit of 1,629 on sale
2024-11-18 BUY 375 21.242* 21.84
2024-11-12 BUY 75 20.614* 21.92
2024-11-08 BUY 518 20.253* 22.11
2024-11-07 BUY 148 20.283* 22.26
2024-11-06 BUY 74 23.029* 22.19
2024-10-31 BUY 222 21.738* 22.51
2024-10-29 BUY 74 21.586* 22.81
2024-10-28 BUY 74 21.907* 22.99
2024-10-25 BUY 74 22.915* 23.01
2024-10-24 BUY 74 22.848* 23.07
2024-10-23 SELL -148 22.729* 23.23 Profit of 3,439 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-16	BUY	75	20.680*	18.41
2025-08-21	BUY	75	17.759*	18.41
2025-08-20	SELL	-150	17.440*	18.42 Profit of 2,762 on sale
2025-08-13	BUY	150	17.543*	18.43
2025-08-12	BUY	75	17.532*	18.43
2025-08-08	SELL	-75	17.167*	18.44 Profit of 1,383 on sale
2025-08-05	BUY	150	16.073*	18.47
2025-08-04	SELL	-300	15.798*	18.49 Profit of 5,547 on sale
2025-08-01	SELL	-75	15.976*	18.50 Profit of 1,388 on sale
2025-07-31	BUY	225	16.854*	18.51
2025-07-30	BUY	75	16.969*	18.52
2025-07-18	SELL	-225	16.158*	18.60 Profit of 4,185 on sale
2025-07-16	SELL	-150	15.643*	18.63 Profit of 2,795 on sale
2025-07-10	BUY	75	17.465*	18.68
2025-07-07	BUY	150	16.535*	18.70
2025-07-02	BUY	75	16.563*	18.75
2025-06-24	BUY	150	15.650*	18.85
2025-06-23	BUY	75	15.949*	18.86
2025-06-18	BUY	75	17.648*	18.89
2025-06-17	BUY	75	18.027*	18.90
2025-06-05	SELL	-150	15.579*	19.01 Profit of 2,852 on sale
2025-06-03	BUY	150	16.037*	19.06
2025-05-28	BUY	825	15.201*	19.18
2025-05-27	BUY	225	15.263*	19.21
2025-05-22	SELL	-75	14.842*	19.31 Profit of 1,448 on sale
2025-05-21	SELL	-75	14.734*	19.35 Profit of 1,451 on sale
2025-05-20	SELL	-150	15.308*	19.38 Profit of 2,907 on sale
2025-05-19	SELL	-150	15.386*	19.41 Profit of 2,911 on sale
2025-05-15	BUY	75	15.876*	19.47
2025-05-14	BUY	150	16.204*	19.50
2025-05-13	BUY	225	16.538*	19.52
2025-05-12	BUY	450	15.938*	19.55
2025-05-09	BUY	225	14.838*	19.59
2025-05-02	BUY	75	14.478*	19.83
2025-04-28	BUY	75	14.544*	20.04
2025-04-25	SELL	-75	14.382*	20.09 Profit of 1,507 on sale
2025-04-24	BUY	225	14.296*	20.14
2025-04-23	BUY	75	13.789*	20.20
2025-04-22	BUY	75	13.818*	20.26
2025-04-16	SELL	-75	13.503*	20.52 Profit of 1,539 on sale
2025-04-15	BUY	75	13.144*	20.59
2025-04-14	BUY	150	13.372*	20.66
2025-04-11	BUY	150	13.265*	20.74
2025-04-10	BUY	75	13.059*	20.81
2025-04-09	BUY	75	15.138*	20.87
2025-04-08	BUY	150	12.859*	20.96
2025-04-07	SELL	-75	13.697*	21.03 Profit of 1,577 on sale
2025-04-04	SELL	-450	13.814*	21.11 Profit of 9,499 on sale
2025-04-01	SELL	-150	19.546*	21.14 Profit of 3,171 on sale
2025-03-31	SELL	-150	19.459*	21.16 Profit of 3,174 on sale
2025-03-28	SELL	-150	19.329*	21.18 Profit of 3,177 on sale
2025-03-25	BUY	75	19.342*	21.24
2025-03-21	SELL	-300	19.067*	21.29 Profit of 6,386 on sale
2025-03-20	SELL	-225	18.964*	21.32 Profit of 4,796 on sale
2025-03-18	BUY	450	18.459*	21.38
2025-03-11	SELL	-75	17.571*	21.60 Profit of 1,620 on sale
2025-03-10	SELL	-225	17.550*	21.66 Profit of 4,873 on sale
2025-03-07	SELL	-525	17.332*	21.71 Profit of 11,400 on sale
2025-03-05	SELL	-225	17.224*	21.77 Profit of 4,899 on sale
2025-03-03	SELL	-300	18.015*	21.88 Profit of 6,565 on sale
2025-02-27	SELL	-75	19.610*	21.94 Profit of 1,646 on sale
2025-02-19	BUY	75	22.631*	21.95
2025-02-18	BUY	150	22.518*	21.94
2025-02-13	BUY	150	21.556*	21.95
2025-02-05	SELL	-600	21.293*	21.99 Profit of 13,193 on sale
2025-02-04	BUY	75	21.569*	22.00
2025-01-29	BUY	75	22.246*	22.03
2025-01-28	BUY	75	22.390*	22.03
2025-01-24	BUY	225	22.172*	22.02
2025-01-23	BUY	525	22.611*	22.00
2025-01-22	BUY	375	22.420*	21.99
2025-01-21	BUY	75	22.787*	21.98
2025-01-16	BUY	450	24.416*	21.83
2025-01-15	BUY	75	24.696*	21.76
2025-01-10	BUY	75	23.104*	21.60
2024-12-10	BUY	75	21.191*	21.53
2024-12-09	BUY	300	21.006*	21.54
2024-12-05	SELL	-150	20.655*	21.61 Profit of 3,242 on sale
2024-12-04	BUY	225	21.084*	21.63
2024-12-03	SELL	-375	21.317*	21.64 Profit of 8,116 on sale
2024-12-02	BUY	150	21.338*	21.66
2024-11-25	BUY	150	21.614*	21.70
2024-11-22	SELL	-75	21.873*	21.70 Profit of 1,627 on sale
2024-11-21	SELL	-75	21.349*	21.71 Profit of 1,629 on sale
2024-11-18	BUY	375	21.242*	21.84
2024-11-12	BUY	75	20.614*	21.92
2024-11-08	BUY	518	20.253*	22.11
2024-11-07	BUY	148	20.283*	22.26
2024-11-06	BUY	74	23.029*	22.19
2024-10-31	BUY	222	21.738*	22.51
2024-10-29	BUY	74	21.586*	22.81
2024-10-28	BUY	74	21.907*	22.99
2024-10-25	BUY	74	22.915*	23.01
2024-10-24	BUY	74	22.848*	23.07
2024-10-23	SELL	-148	22.729*	23.23 Profit of 3,439 on sale

* (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 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus