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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(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

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

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
2025-11-11 (Tuesday)49,114USD 1,041,581APA holding increased by 5833USD 1,041,5810USD 5,833 USD 21.2074 USD 21.0887
2025-11-10 (Monday)49,114USD 1,035,748APA holding increased by 24396USD 1,035,7480USD 24,396 USD 21.0887 USD 20.5919
2025-11-07 (Friday)49,114APA holding decreased by -150USD 1,011,352APA holding increased by 2122USD 1,011,352-150USD 2,122 USD 20.5919 USD 20.4862
2025-11-06 (Thursday)49,264USD 1,009,230APA holding increased by 79656USD 1,009,2300USD 79,656 USD 20.4862 USD 18.8692
2025-11-05 (Wednesday)49,264APA holding decreased by -525USD 929,574APA holding decreased by -27474USD 929,574-525USD -27,474 USD 18.8692 USD 19.2221
2025-11-04 (Tuesday)49,789USD 957,048APA holding decreased by -14582USD 957,0480USD -14,582 USD 19.2221 USD 19.515
2025-11-03 (Monday)49,789USD 971,630APA holding decreased by -5428USD 971,6300USD -5,428 USD 19.515 USD 19.624
2025-10-31 (Friday)49,789USD 977,058APA holding increased by 12622USD 977,0580USD 12,622 USD 19.624 USD 19.3705
2025-10-30 (Thursday)49,789USD 964,436APA holding increased by 2293USD 964,4360USD 2,293 USD 19.3705 USD 19.3244
2025-10-29 (Wednesday)49,789USD 962,143APA holding decreased by -8568USD 962,1430USD -8,568 USD 19.3244 USD 19.4965
2025-10-28 (Tuesday)49,789APA holding increased by 75USD 970,711APA holding decreased by -26517USD 970,71175USD -26,517 USD 19.4965 USD 20.0593
2025-10-27 (Monday)49,714USD 997,228APA holding decreased by -21768USD 997,2280USD -21,768 USD 20.0593 USD 20.4972
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07SELL-15024.15023.282 23.369USD -3,505 18.64 Loss of -710 on sale
2025-11-05SELL-52522.35021.640 21.711USD -11,398 18.63 Loss of -1,618 on sale
2025-10-28BUY7522.73023.180 23.135USD 1,735 18.61
2025-10-14SELL-45022.91023.440 23.387USD -10,524 18.54 Loss of -2,181 on sale
2025-10-02BUY15023.88025.380 25.230USD 3,784 18.50
2025-09-30SELL-15024.28024.380 24.370USD -3,655 18.48 Loss of -884 on sale
2025-09-16BUY7524.51024.970 24.924USD 1,869 18.41
2025-08-21BUY7520.63020.730 20.720USD 1,554 18.41
2025-08-20SELL-15020.34020.770 20.727USD -3,109 18.42 Loss of -347 on sale
2025-08-13BUY15020.56020.710 20.695USD 3,104 18.43
2025-08-12BUY7520.44020.490 20.485USD 1,536 18.43
2025-08-08SELL-7520.01020.200 20.181USD -1,514 18.44 Loss of -130 on sale
2025-08-05BUY15018.59018.620 18.617USD 2,793 18.47
2025-08-04SELL-30018.27018.600 18.567USD -5,570 18.49 Loss of -23 on sale
2025-08-01SELL-7518.46019.140 19.072USD -1,430 18.50 Loss of -43 on sale
2025-07-31BUY22519.29019.670 19.632USD 4,417 18.51
2025-07-30BUY7519.48019.620 19.606USD 1,470 18.52
2025-07-18SELL-22518.82019.300 19.252USD -4,332 18.60 Loss of -147 on sale
2025-07-16SELL-15018.14018.730 18.671USD -2,801 18.63 Loss of -6 on sale
2025-07-10BUY7520.40020.500 20.490USD 1,537 18.68
2025-07-07BUY15019.41019.830 19.788USD 2,968 18.70
2025-07-02BUY7519.49019.590 19.580USD 1,469 18.75
2025-06-24BUY15018.18018.480 18.450USD 2,767 18.85
2025-06-23BUY7518.39020.280 20.091USD 1,507 18.86
2025-06-18BUY7520.31021.270 21.174USD 1,588 18.89
2025-06-17BUY7520.78021.340 21.284USD 1,596 18.90
2025-06-05SELL-15017.85018.150 18.120USD -2,718 19.01 Profit of 134 on sale
2025-06-03BUY15018.27018.340 18.333USD 2,750 19.06
2025-05-28BUY82517.18017.590 17.549USD 14,478 19.18
2025-05-27BUY22517.31017.330 17.328USD 3,899 19.21
2025-05-22SELL-7516.74016.860 16.848USD -1,264 19.31 Profit of 185 on sale
2025-05-21SELL-7516.71017.250 17.196USD -1,290 19.35 Profit of 161 on sale
2025-05-20SELL-15017.25017.440 17.421USD -2,613 19.38 Profit of 294 on sale
2025-05-19SELL-15017.32017.350 17.347USD -2,602 19.41 Profit of 309 on sale
2025-05-15BUY7517.76017.800 17.796USD 1,335 19.47
2025-05-14BUY15018.17018.450 18.422USD 2,763 19.50
2025-05-13BUY22518.46018.730 18.703USD 4,208 19.52
2025-05-12BUY45017.71018.280 18.223USD 8,200 19.55
2025-05-09BUY22516.72016.990 16.963USD 3,817 19.59
2025-05-02BUY7516.46016.590 16.577USD 1,243 19.83
2025-04-28BUY7516.55016.650 16.640USD 1,248 20.04
2025-04-25SELL-7516.35016.550 16.530USD -1,240 20.09 Profit of 267 on sale
2025-04-24BUY22516.26016.340 16.332USD 3,675 20.14
2025-04-23BUY7515.65016.600 16.505USD 1,238 20.20
2025-04-22BUY7515.86016.110 16.085USD 1,206 20.26
2025-04-16SELL-7515.37015.740 15.703USD -1,178 20.52 Profit of 361 on sale
2025-04-15BUY7514.89015.540 15.475USD 1,161 20.59
2025-04-14BUY15015.20015.510 15.479USD 2,322 20.66
2025-04-11BUY15015.04015.210 15.193USD 2,279 20.74
2025-04-10BUY7514.60015.830 15.707USD 1,178 20.81
2025-04-09BUY7516.71016.920 16.899USD 1,267 20.87
2025-04-08BUY15014.03015.540 15.389USD 2,308 20.96
2025-04-07SELL-7514.96016.030 15.923USD -1,194 21.03 Profit of 383 on sale
2025-04-04SELL-45015.18016.990 16.809USD -7,564 21.11 Profit of 1,935 on sale
2025-04-01SELL-15021.13021.200 21.193USD -3,179 21.14 Loss of -8 on sale
2025-03-31SELL-15021.02021.120 21.110USD -3,167 21.16 Profit of 8 on sale
2025-03-28SELL-15020.92021.230 21.199USD -3,180 21.18 Loss of -3 on sale
2025-03-25BUY7520.89021.280 21.241USD 1,593 21.24
2025-03-21SELL-30020.61020.640 20.637USD -6,191 21.29 Profit of 195 on sale
2025-03-20SELL-22520.57020.890 20.858USD -4,693 21.32 Profit of 103 on sale
2025-03-18BUY45020.17020.380 20.359USD 9,162 21.38
2025-03-11SELL-7519.20019.420 19.398USD -1,455 21.60 Profit of 165 on sale
2025-03-10SELL-22519.02019.420 19.380USD -4,361 21.66 Profit of 512 on sale
2025-03-07SELL-52518.84019.540 19.470USD -10,222 21.71 Profit of 1,178 on sale
2025-03-05SELL-22518.54018.670 18.657USD -4,198 21.77 Profit of 701 on sale
2025-03-03SELL-30018.89021.200 20.969USD -6,291 21.88 Profit of 274 on sale
2025-02-27SELL-7520.42022.070 21.905USD -1,643 21.94 Profit of 3 on sale
2025-02-19BUY7523.59023.980 23.941USD 1,796 21.95
2025-02-18BUY15023.57023.830 23.804USD 3,571 21.94
2025-02-13BUY15022.49022.530 22.526USD 3,379 21.95
2025-02-05SELL-60022.19022.450 22.424USD -13,454 21.99 Loss of -262 on sale
2025-02-04BUY7522.39022.510 22.498USD 1,687 22.00
2025-01-29BUY7523.18023.320 23.306USD 1,748 22.03
2025-01-28BUY7523.34023.690 23.655USD 1,774 22.03
2025-01-24BUY22523.32023.880 23.824USD 5,360 22.02
2025-01-23BUY52523.51024.330 24.248USD 12,730 22.00
2025-01-22BUY37523.36023.850 23.801USD 8,925 21.99
2025-01-21BUY7523.70024.200 24.150USD 1,811 21.98
2025-01-16BUY45025.15025.830 25.762USD 11,593 21.83
2025-01-15BUY7525.45025.710 25.684USD 1,926 21.76
2025-01-10BUY7523.68024.470 24.391USD 1,829 21.60
2024-12-10BUY7522.26022.550 22.521USD 1,689 21.53
2024-12-09BUY30022.25022.710 22.664USD 6,799 21.54
2024-12-05SELL-15021.84022.580 22.506USD -3,376 21.61 Loss of -134 on sale
2024-12-04BUY22522.20022.680 22.632USD 5,092 21.63
2024-12-03SELL-37522.42022.750 22.717USD -8,519 21.64 Loss of -402 on sale
2024-12-02BUY15022.34022.750 22.709USD 3,406 21.66
2024-11-25BUY15022.67022.980 22.949USD 3,442 21.70
2024-11-22SELL-7522.77022.990 22.968USD -1,723 21.70 Loss of -95 on sale
2024-11-21SELL-7522.44022.590 22.575USD -1,693 21.71 Loss of -65 on sale
2024-11-18BUY37522.46022.920 22.874USD 8,578 21.84
2024-11-12BUY7521.87022.550 22.482USD 1,686 21.92
2024-11-08BUY51821.77022.250 22.202USD 11,501 22.11
2024-11-07BUY14821.93024.890 24.594USD 3,640 22.26
2024-11-06BUY7424.73024.950 24.928USD 1,845 22.19
2024-10-31BUY22223.60023.910 23.879USD 5,301 22.51
2024-10-29BUY7423.31023.830 23.778USD 1,760 22.81
2024-10-28BUY7423.70024.140 24.096USD 1,783 22.99
2024-10-25BUY7424.82025.060 25.036USD 1,853 23.01
2024-10-24BUY7424.67024.820 24.805USD 1,836 23.07
2024-10-23SELL-14824.49025.090 25.030USD -3,704 23.23 Loss of -266 on sale
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
2025-09-191,202,58001,705,07770.5%
2025-09-181,313,1933021,917,85168.5%
2025-09-172,075,6041,2092,877,29472.1%
2025-09-163,211,81510,2955,145,22662.4%
2025-09-151,333,86111,871,06771.3%
2025-09-121,307,10601,930,75467.7%
2025-09-112,153,26611,2292,958,89672.8%
2025-09-102,368,6316,3133,518,61867.3%
2025-09-091,756,2982,9482,434,01872.2%
2025-09-081,935,6901703,037,24363.7%
2025-09-052,000,0773,6892,696,77774.2%
2025-09-041,887,9302,2872,822,44366.9%
2025-09-032,461,1609663,924,86862.7%
2025-09-021,365,2692,3792,393,69457.0%
2025-08-29974,69811,869,95152.1%
2025-08-281,312,75202,989,40943.9%
2025-08-27953,2695,9591,962,89248.6%
2025-08-26823,0483,1301,708,99448.2%
2025-08-251,474,4266,7152,656,01955.5%
2025-08-221,253,2571,8882,278,88155.0%
2025-08-211,107,656871,906,20258.1%
2025-08-201,216,2164282,047,04759.4%
2025-08-191,039,9933,2852,026,36951.3%
2025-08-181,098,7284,1611,789,91361.4%
2025-08-151,576,0606422,311,09768.2%
2025-08-141,838,3064332,694,51768.2%
2025-08-131,908,3531,0633,096,57661.6%
2025-08-121,332,42742,8292,328,22957.2%
2025-08-111,504,4033792,864,73452.5%
2025-08-082,695,2588,7084,137,45665.1%
2025-08-077,013,6506,1478,640,53181.2%
2025-08-062,323,814513,440,81567.5%
2025-08-051,525,65912,362,21564.6%
2025-08-041,994,5451002,815,99470.8%
2025-08-011,980,5472,1713,062,30064.7%
2025-07-311,722,8529312,618,08265.8%
2025-07-302,199,6439443,116,19570.6%
2025-07-291,228,995171,992,58461.7%
2025-07-281,417,0731552,166,87665.4%
2025-07-25780,1432,2951,562,48749.9%
2025-07-241,104,1831121,851,29859.6%
2025-07-23872,0112391,825,81447.8%
2025-07-221,005,6701,3931,883,06953.4%
2025-07-211,229,6744542,453,14250.1%
2025-07-18933,8521011,782,46552.4%

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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