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

Envestnet Asset Management Inc. Has $4.64 Million Position in APA Co. (NASDAQ:APA): Envestnet Asset Management Inc. lessened its stake in shares of APA Co. (NASDAQ:APA – Free Report) by 7.4% during the fourth quarter, Holdings Channel.com reports. The fund owned 200,787 shares of the company’s stock after selling 15,937 shares during the period. Envestnet Asset Management Inc.’s holdings in APA were worth $4,636,000 at the end of […] - 2025-04-23 07:38:50
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 12:23:34
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 11:27:08
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 08:49:16
175,077 Shares in APA Co. (NASDAQ:APA) Bought by Renaissance Technologies LLC: Renaissance Technologies LLC bought a new stake in APA Co. (NASDAQ:APA – Free Report) during the 4th quarter, Holdings Channel reports. The fund bought 175,077 shares of the company’s stock, valued at approximately $4,043,000. A number of other hedge funds and other institutional investors have also recently added to or reduced their stakes in APA. […] - 2025-04-22 08:04:49
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 02:35:03
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 23:25:55
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 18:53:11
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:02
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:01
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:41:47
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:53
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:51
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 15:41:06
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 12:19:18
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:47:07
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:26:54
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 08:06:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 07:59:54
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 06:38:22
APA Co. (NASDAQ:APA) Receives $26.21 Average Price Target from Brokerages: Shares of APA Co. (NASDAQ:APA – Get Free Report) have been given a consensus recommendation of “Hold” by the eighteen brokerages that are presently covering the company, MarketBeat Ratings reports. Four analysts have rated the stock with a sell rating, ten have issued a hold rating and four have given a buy rating to the […] - 2025-04-21 06:02:59
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 04:20:46
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 17:55:31
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 15:15:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:48:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:31:01
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 10:17:32
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 08:52:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 05:47:54
Stocks Mixed, UnitedHealth Pulls Dow Lower: The S&P 500 Index ($SPX ) (SPY ) is up +0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. Stock indexes are mixed today on weakness in health insurance companies and semiconductor makers. Health... - 2025-04-17 21:40:59

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
2025-04-21 (Monday)	46,864	USD 631,728	USD 631,728	0	USD -33,422	USD 13.48	USD 14.1932
2025-04-18 (Friday)	46,864	USD 665,150	USD 665,150	0	USD 0	USD 14.1932	USD 14.1932
2025-04-17 (Thursday)	46,864	USD 665,150	USD 665,150	0	USD 32,337	USD 14.1932	USD 13.5032
2025-04-16 (Wednesday)	46,864	USD 632,813	USD 632,813	-75	USD 15,827	USD 13.5032	USD 13.1444
2025-04-15 (Tuesday)	46,939	USD 616,986	USD 616,986	75	USD -9,654	USD 13.1444	USD 13.3715
2025-04-14 (Monday)	46,864	USD 626,640	USD 626,640	150	USD 7,000	USD 13.3715	USD 13.2645
2025-04-11 (Friday)	46,714	USD 619,640	USD 619,640	150	USD 11,586	USD 13.2645	USD 13.0585
2025-04-10 (Thursday)	46,564	USD 608,054	USD 608,054	75	USD -95,693	USD 13.0585	USD 15.1379
2025-04-09 (Wednesday)	46,489	USD 703,747	USD 703,747	75	USD 106,929	USD 15.1379	USD 12.8586
2025-04-08 (Tuesday)	46,414	USD 596,818	USD 596,818	150	USD -36,837	USD 12.8586	USD 13.6965
2025-04-07 (Monday)	46,264	USD 633,655	USD 633,655	-75	USD -6,492	USD 13.6965	USD 13.8144
2025-04-04 (Friday)	46,339	USD 640,147	USD 640,147	-450	USD -275,248	USD 13.8144	USD 19.5643
2025-04-02 (Wednesday)	46,789	USD 915,395	USD 915,395	0	USD 866	USD 19.5643	USD 19.5458
2025-04-01 (Tuesday)	46,789	USD 914,529	USD 914,529	-150	USD 1,126	USD 19.5458	USD 19.4594
2025-03-31 (Monday)	46,939	USD 913,403	USD 913,403	-150	USD 3,210	USD 19.4594	USD 19.3292
2025-03-28 (Friday)	47,089	USD 910,193	USD 910,193	-150	USD -17,263	USD 19.3292	USD 19.6333
2025-03-27 (Thursday)	47,239	USD 927,456	USD 927,456	0	USD 3,005	USD 19.6333	USD 19.5697
2025-03-26 (Wednesday)	47,239	USD 924,451	USD 924,451	0	USD 10,769	USD 19.5697	USD 19.3417
2025-03-25 (Tuesday)	47,239	USD 913,682	USD 913,682	75	USD 3,086	USD 19.3417	USD 19.307
2025-03-24 (Monday)	47,164	USD 910,596	USD 910,596	0	USD 11,299	USD 19.307	USD 19.0674
2025-03-21 (Friday)	47,164	USD 899,297	USD 899,297	-300	USD -799	USD 19.0674	USD 18.9638
2025-03-20 (Thursday)	47,464	USD 900,096	USD 900,096	-225	USD -12,295	USD 18.9638	USD 19.1321
2025-03-19 (Wednesday)	47,689	USD 912,391	USD 912,391	0	USD 32,106	USD 19.1321	USD 18.4589
2025-03-18 (Tuesday)	47,689	USD 880,285	USD 880,285	450	USD 13,923	USD 18.4589	USD 18.34
2025-03-17 (Monday)	47,239	USD 866,362	USD 866,362	0	USD 14,344	USD 18.34	USD 18.0363
2025-03-14 (Friday)	47,239	USD 852,018	USD 852,018	0	USD 23,661	USD 18.0363	USD 17.5354
2025-03-13 (Thursday)	47,239	USD 828,357	USD 828,357	0	USD -21,530	USD 17.5354	USD 17.9912
2025-03-12 (Wednesday)	47,239	USD 849,887	USD 849,887	0	USD 19,843	USD 17.9912	USD 17.5712
2025-03-11 (Tuesday)	47,239	USD 830,044	USD 830,044	-75	USD -325	USD 17.5712	USD 17.5502
2025-03-10 (Monday)	47,314	USD 830,369	USD 830,369	-225	USD 6,418	USD 17.5502	USD 17.3321
2025-03-07 (Friday)	47,539	USD 823,951	USD 823,951	-525	USD -3,907	USD 17.3321	USD 17.2241
2025-03-05 (Wednesday)	48,064	USD 827,858	USD 827,858	-225	USD -23,937	USD 17.2241	USD 17.6395
2025-03-04 (Tuesday)	48,289	USD 851,795	USD 851,795	0	USD -18,148	USD 17.6395	USD 18.0153
2025-03-03 (Monday)	48,289	USD 869,943	USD 869,943	-300	USD -97,165	USD 18.0153	USD 19.9038
2025-02-28 (Friday)	48,589	USD 967,108	USD 967,108	0	USD 14,273	USD 19.9038	USD 19.6101
2025-02-27 (Thursday)	48,589	USD 952,835	USD 952,835	-75	USD -66,624	USD 19.6101	USD 20.9489
2025-02-26 (Wednesday)	48,664	USD 1,019,459	USD 1,019,459	0	USD -17,977	USD 20.9489	USD 21.3183
2025-02-25 (Tuesday)	48,664	USD 1,037,436	USD 1,037,436	0	USD -25,651	USD 21.3183	USD 21.8455
2025-02-24 (Monday)	48,664	USD 1,063,087	USD 1,063,087	0	USD 2,300	USD 21.8455	USD 21.7982
2025-02-21 (Friday)	48,664	USD 1,060,787	USD 1,060,787	0	USD -36,586	USD 21.7982	USD 22.55
2025-02-20 (Thursday)	48,664	USD 1,097,373	USD 1,097,373	0	USD -3,916	USD 22.55	USD 22.6305
2025-02-19 (Wednesday)	48,664	USD 1,101,289	USD 1,101,289	75	USD 7,143	USD 22.6305	USD 22.5184
2025-02-18 (Tuesday)	48,589	USD 1,094,146	USD 1,094,146	150	USD 24,554	USD 22.5184	USD 22.0812
2025-02-17 (Monday)	48,439	USD 1,069,592	USD 1,069,592	0	USD 2,952	USD 22.0812	USD 22.0203
2025-02-14 (Friday)	48,439	USD 1,066,640	USD 1,066,640	0	USD 22,510	USD 22.0203	USD 21.5556
2025-02-13 (Thursday)	48,439	USD 1,044,130	USD 1,044,130	150	USD 2,799	USD 21.5556	USD 21.5646
2025-02-12 (Wednesday)	48,289	USD 1,041,331	USD 1,041,331	0	USD -47,168	USD 21.5646	USD 22.5413
2025-02-11 (Tuesday)	48,289	USD 1,088,499	USD 1,088,499	0	USD 12,289	USD 22.5413	USD 22.2869
2025-02-10 (Monday)	48,289	USD 1,076,210	USD 1,076,210	0	USD 64,636	USD 22.2869	USD 20.9483
2025-02-07 (Friday)	48,289	USD 1,011,574	USD 1,011,574	0	USD 3,836	USD 20.9483	USD 20.8689
2025-02-06 (Thursday)	48,289	USD 1,007,738	USD 1,007,738	0	USD -20,457	USD 20.8689	USD 21.2925
2025-02-05 (Wednesday)	48,289	USD 1,028,195	USD 1,028,195	-600	USD -26,306	USD 21.2925	USD 21.5693
2025-02-04 (Tuesday)	48,889	USD 1,054,501	USD 1,054,501	75	USD 38,420	USD 21.5693	USD 20.8154
2025-02-03 (Monday)	48,814	USD 1,016,081	USD 1,016,081	0	USD -13,683	USD 20.8154	USD 21.0957
2025-01-31 (Friday)	48,814	USD 1,029,764	USD 1,029,764	0	USD -46,049	USD 21.0957	USD 22.039
2025-01-30 (Thursday)	48,814	USD 1,075,813	USD 1,075,813	0	USD -10,088	USD 22.039	USD 22.2457
2025-01-29 (Wednesday)	48,814	USD 1,085,901	USD 1,085,901	75	USD -5,344	USD 22.2457	USD 22.3896
2025-01-28 (Tuesday)	48,739	USD 1,091,245	USD 1,091,245	75	USD 7,557	USD 22.3896	USD 22.2688
2025-01-27 (Monday)	48,664	USD 1,083,688	USD 1,083,688	0	USD 4,733	USD 22.2688	USD 22.1715
2025-01-24 (Friday)	48,664	USD 1,078,955	USD 1,078,955	225	USD -16,309	USD 22.1715	USD 22.6112
2025-01-23 (Thursday)	48,439	USD 1,095,264	USD 1,095,264	525	USD 21,056	USD 22.6112	USD 22.4195
2025-01-22 (Wednesday)	47,914	USD 1,074,208	USD 1,074,208	375	USD -9,081	USD 22.4195	USD 22.7874
2025-01-21 (Tuesday)	47,539	USD 1,083,289	USD 1,083,289	75	USD -30,236	USD 22.7874	USD 23.4604
2025-01-20 (Monday)	47,464	USD 1,113,525	USD 1,113,525	0	USD -10,756	USD 23.4604	USD 23.687
2025-01-17 (Friday)	47,464	USD 1,124,281	USD 1,124,281	0	USD -34,614	USD 23.687	USD 24.4163
2025-01-16 (Thursday)	47,464	USD 1,158,895	USD 1,158,895	450	USD -2,142	USD 24.4163	USD 24.6956
2025-01-15 (Wednesday)	47,014	USD 1,161,037	USD 1,161,037	75	USD 27,972	USD 24.6956	USD 24.1391
2025-01-14 (Tuesday)	46,939	USD 1,133,065	USD 1,133,065	0	USD 10,801	USD 24.1391	USD 23.909
2025-01-13 (Monday)	46,939	USD 1,122,264	USD 1,122,264	0	USD 37,806	USD 23.909	USD 23.1036
2025-01-10 (Friday)	46,939	USD 1,084,458	USD 1,084,458	75	USD 6,989	USD 23.1036	USD 22.9914
2025-01-09 (Thursday)	46,864	USD 1,077,469	USD 1,077,469	0	USD 104	USD 22.9914	USD 22.9892
2025-01-08 (Wednesday)	46,864	USD 1,077,365	USD 1,077,365	0	USD 0	USD 22.9892	USD 22.9892
2025-01-02 (Thursday)	46,639	USD 1,061,236	USD 1,061,236
2024-12-30 (Monday)	46,639	USD 1,007,318	USD 1,007,318
2024-12-10 (Tuesday)	47,014	USD 996,270	USD 996,270	75	USD 10,250	USD 21.1909	USD 21.0064
2024-12-09 (Monday)	46,939	USD 986,020	USD 986,020	300	USD 40,304	USD 21.0064	USD 20.2774
2024-12-06 (Friday)	46,639	USD 945,716	USD 945,716	0	USD -17,632	USD 20.2774	USD 20.6554
2024-12-05 (Thursday)	46,639	USD 963,348	USD 963,348	-150	USD -23,134	USD 20.6554	USD 21.0836
2024-12-04 (Wednesday)	46,789	USD 986,482	USD 986,482	225	USD -6,116	USD 21.0836	USD 21.3169
2024-12-03 (Tuesday)	46,564	USD 992,598	USD 992,598	-375	USD -8,994	USD 21.3169	USD 21.3382
2024-12-02 (Monday)	46,939	USD 1,001,592	USD 1,001,592	150	USD -1,789	USD 21.3382	USD 21.4448
2024-11-29 (Friday)	46,789	USD 1,003,381	USD 1,003,381	0	USD 4,956	USD 21.4448	USD 21.3389
2024-11-28 (Thursday)	46,789	USD 998,425	USD 998,425	0	USD 1,700	USD 21.3389	USD 21.3025
2024-11-27 (Wednesday)	46,789	USD 996,725	USD 996,725	0	USD -8,511	USD 21.3025	USD 21.4845
2024-11-26 (Tuesday)	46,789	USD 1,005,236	USD 1,005,236	0	USD -6,068	USD 21.4845	USD 21.6141
2024-11-25 (Monday)	46,789	USD 1,011,304	USD 1,011,304	150	USD -8,840	USD 21.6141	USD 21.8732
2024-11-22 (Friday)	46,639	USD 1,020,144	USD 1,020,144	-75	USD 22,844	USD 21.8732	USD 21.3491
2024-11-21 (Thursday)	46,714	USD 997,300	USD 997,300	-75	USD 13,088	USD 21.3491	USD 21.0351
2024-11-20 (Wednesday)	46,789	USD 984,212	USD 984,212	0	USD 15,417	USD 21.0351	USD 20.7056
2024-11-19 (Tuesday)	46,789	USD 968,795	USD 968,795	0	USD -25,087	USD 20.7056	USD 21.2418
2024-11-18 (Monday)	46,789	USD 993,882	USD 993,882	375	USD 37,122	USD 21.2418	USD 20.6136
2024-11-12 (Tuesday)	46,414	USD 956,760	USD 956,760	75	USD -8,056	USD 20.6136	USD 20.8208
2024-11-11 (Monday)	46,339	USD 964,816	USD 964,816	0	USD 26,310	USD 20.8208	USD 20.253
2024-11-08 (Friday)	46,339	USD 938,506	USD 938,506	518	USD 9,118	USD 20.253	USD 20.283
2024-11-07 (Thursday)	45,821	USD 929,388	USD 929,388	148	USD -122,429	USD 20.283	USD 23.0293
2024-11-06 (Wednesday)	45,673	USD 1,051,817	USD 1,051,817	74	USD 65,972	USD 23.0293	USD 21.6199
2024-11-05 (Tuesday)	45,599	USD 985,845	USD 985,845	0	USD 984	USD 21.6199	USD 21.5983
2024-11-04 (Monday)	45,599	USD 984,861	USD 984,861	0	USD 14,374	USD 21.5983	USD 21.2831
2024-11-01 (Friday)	45,599	USD 970,487	USD 970,487	0	USD -20,750	USD 21.2831	USD 21.7381
2024-10-31 (Thursday)	45,599	USD 991,237	USD 991,237	222	USD 10,892	USD 21.7381	USD 21.6044
2024-10-30 (Wednesday)	45,377	USD 980,345	USD 980,345	0	USD 822	USD 21.6044	USD 21.5863
2024-10-29 (Tuesday)	45,377	USD 979,523	USD 979,523	74	USD -12,926	USD 21.5863	USD 21.9069
2024-10-28 (Monday)	45,303	USD 992,449	USD 992,449	74	USD -43,958	USD 21.9069	USD 22.9147
2024-10-25 (Friday)	45,229	USD 1,036,407	USD 1,036,407	74	USD 4,711	USD 22.9147	USD 22.8479
2024-10-24 (Thursday)	45,155	USD 1,031,696	USD 1,031,696	74	USD 7,071	USD 22.8479	USD 22.7285
2024-10-23 (Wednesday)	45,081	USD 1,024,625	USD 1,024,625	-148	USD -28,905	USD 22.7285	USD 23.2932
2024-10-22 (Tuesday)	45,229	USD 1,053,530	USD 1,053,530	0	USD 5,353	USD 23.2932	USD 23.1749
2024-10-21 (Monday)	45,229	USD 1,048,177	USD 1,048,177	0	USD 89	USD 23.1749	USD 23.1729
2024-10-18 (Friday)	45,229	USD 1,048,088	USD 1,048,088

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
2025-04-16 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
2025-04-16	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
2025-04-22	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%
2025-03-17	877,868	1,527	2,621,456	33.5%
2025-03-14	983,730	2,013	2,291,487	42.9%
2025-03-13	680,835	1,266	1,954,728	34.8%
2025-03-12	1,162,590	16,425	2,453,319	47.4%
2025-03-11	1,282,320	2,120	3,141,491	40.8%
2025-03-10	1,112,370	4,037	3,386,184	32.9%
2025-03-07	1,277,521	3,552	3,531,132	36.2%
2025-03-06	1,298,290	26,621	2,852,736	45.5%
2025-03-05	2,896,560	1,494	5,775,851	50.1%
2025-03-04	1,520,161	6,928	4,198,639	36.2%
2025-03-03	1,861,505	9,547	4,750,877	39.2%
2025-02-28	2,316,104	3,654	4,359,180	53.1%
2025-02-27	4,125,265	4,083	6,988,417	59.0%
2025-02-26	1,403,578	3,595	3,164,676	44.4%
2025-02-25	1,559,797	7,279	2,577,870	60.5%
2025-02-24	1,212,936	23,023	1,871,687	64.8%
2025-02-21	1,515,124	5,152	2,517,678	60.2%
2025-02-20	1,357,508	5,785	2,369,855	57.3%
2025-02-19	1,640,219	3,642	2,556,948	64.1%
2025-02-18	1,835,035	1,659	2,805,091	65.4%

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