Portfolio Holdings Detail for ISIN IE00B42NKQ00
Stock Name / Fund iShares S&P 500 Energy Sector UCITS ETF USD (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 IESU(GBX) LSE
ETF Ticker IUES(USD) LSE
ETF Ticker QDVF(EUR) F
ETF Ticker IESU.LS(GBX) CXE
ETF Ticker IUES.LS(USD) CXE
ETF Ticker IUESz(USD) CXE
ETF Ticker QDVF.DE(EUR) CXE
ETF Ticker IUSE.L(USD) LSE
ETF Ticker IESU.L(GBP) LSE
ETF Ticker IUES.L(GBP) LSE

Holdings detail for APA

Stock Name	APA Corporation
Ticker	APA(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US03743Q1085
LEI	72ZZ1XRHOOU9P9X16K08

Show aggregate APA holdings

News associated with APA

Brokerages Set APA Corporation (NASDAQ:APA) Price Target at $23.83: Shares of APA Corporation (NASDAQ:APA – Get Free Report) have earned an average recommendation of “Hold” from the twenty brokerages that are presently covering the firm, Marketbeat Ratings reports. Three equities research analysts have rated the stock with a sell rating, fourteen have issued a hold rating and three have issued a buy rating on […] - 2025-09-18 03:01:03
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Mizuho Issues Pessimistic Forecast for APA (NASDAQ:APA) Stock Price: APA (NASDAQ:APA – Get Free Report) had its target price decreased by equities research analysts at Mizuho from $19.00 to $18.00 in a research report issued on Monday,Benzinga reports. The firm currently has an “underperform” rating on the stock. Mizuho’s price objective points to a potential downside of 26.56% from the stock’s current price. Several […] - 2025-09-17 02:46:46
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 20:20:22
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 19:48:54
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:03
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:02
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 12:50:08
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 14:14:02
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:58:48
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:49:33
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:57:53
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:22:55
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 07:14:40
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 03:36:38
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 02:24:00
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 20:01:33
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 14:21:59

iShares S&P 500 Energy Sector UCITS ETF USD (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
2025-11-11 (Tuesday)	141,638	USD 3,482,878	USD 3,482,878	-3,090	USD -41,249	USD 24.59	USD 24.35
2025-11-10 (Monday)	144,728	USD 3,524,127	USD 3,524,127	-3,605	USD -10,648	USD 24.35	USD 23.83
2025-11-07 (Friday)	148,333	USD 3,534,775	USD 3,534,775	0	USD 28,183	USD 23.83	USD 23.64
2025-11-06 (Thursday)	148,333	USD 3,506,592	USD 3,506,592	0	USD 293,699	USD 23.64	USD 21.66
2025-11-05 (Wednesday)	148,333	USD 3,212,893	USD 3,212,893	0	USD -63,783	USD 21.66	USD 22.09
2025-11-04 (Tuesday)	148,333	USD 3,276,676	USD 3,276,676	515	USD -47,751	USD 22.09	USD 22.49
2025-11-03 (Monday)	147,818	USD 3,324,427	USD 3,324,427	2,570	USD 34,560	USD 22.49	USD 22.65
2025-10-31 (Friday)	145,248	USD 3,289,867	USD 3,289,867	-1,022	USD 13,419	USD 22.65	USD 22.4
2025-10-30 (Thursday)	146,270	USD 3,276,448	USD 3,276,448	511	USD -8,960	USD 22.4	USD 22.54
2025-10-29 (Wednesday)	145,759	USD 3,285,408	USD 3,285,408	0	USD -27,694	USD 22.54	USD 22.73
2025-10-28 (Tuesday)	145,759	USD 3,313,102	USD 3,313,102	0	USD -88,913	USD 22.73	USD 23.34
2025-10-27 (Monday)	145,759	USD 3,402,015	USD 3,402,015	0	USD -71,422	USD 23.34	USD 23.83

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 IE00B42NKQ00

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
2025-11-11 SELL -3,090 25.110 24.505 24.565 USD -75,907 20.55 Loss of -12,398 on sale
2025-11-10 SELL -3,605 24.400 23.570 23.653 USD -85,269 20.53 Loss of -11,245 on sale
2025-11-04 BUY 515 22.195 21.760 21.804 USD 11,229 20.49
2025-11-03 BUY 2,570 22.610 22.100 22.151 USD 56,928 20.48
2025-10-31 SELL -1,022 22.960 22.455 22.505 USD -23,001 20.46 Loss of -2,086 on sale
2025-10-30 BUY 511 22.950 22.310 22.374 USD 11,433 20.45
2025-10-24 BUY 1,020 23.830 24.710 24.622 USD 25,114 20.40
2025-10-23 SELL -511 24.620 24.750 24.737 USD -12,641 20.37 Loss of -2,230 on sale
2025-10-22 BUY 511 22.890 23.030 23.016 USD 11,761 20.36
2025-10-15 SELL -509 23.240 23.700 23.654 USD -12,040 20.29 Loss of -1,712 on sale
2025-10-06 SELL -509 25.120 25.530 25.489 USD -12,974 20.22 Loss of -2,681 on sale
2025-10-03 BUY 509 24.540 24.700 24.684 USD 12,564 20.20
2025-09-24 SELL -3,718 24.420 25.000 24.942 USD -92,734 20.02 Loss of -18,309 on sale
2025-08-06 SELL -6,120 18.060 18.980 18.888 USD -115,595 19.96 Profit of 6,532 on sale
2025-08-05 SELL -6,132 18.590 18.620 18.617 USD -114,159 19.96 Profit of 8,259 on sale
2025-07-17 SELL -1,491 18.840 18.930 18.921 USD -28,211 20.00 Profit of 1,604 on sale
2025-07-16 BUY 512 18.140 18.730 18.671 USD 9,560 20.01
2025-07-08 BUY 512 20.500 20.740 20.716 USD 10,607 20.01
2025-07-07 BUY 512 19.410 19.830 19.788 USD 10,131 20.02
2025-07-03 BUY 512 19.530 19.660 19.647 USD 10,059 20.02
2025-07-02 BUY 1,024 19.490 19.590 19.580 USD 20,050 20.03
2025-06-26 SELL -3,584 18.450 18.680 18.657 USD -66,867 20.05 Profit of 4,993 on sale
2025-06-24 SELL -512 18.180 18.480 18.450 USD -9,446 20.08 Profit of 834 on sale
2025-06-18 SELL -515 20.310 21.270 21.174 USD -10,905 20.09 Loss of -559 on sale
2025-06-11 BUY 8,256 19.610 19.830 19.808 USD 163,535 20.08
2025-06-04 SELL -516 17.920 18.730 18.649 USD -9,623 20.14 Profit of 771 on sale
2025-05-22 SELL -516 16.740 16.860 16.848 USD -8,694 20.37 Profit of 1,817 on sale
2025-05-15 BUY 516 17.760 17.800 17.796 USD 9,183 20.51
2025-05-14 SELL -2,068 18.170 18.450 18.422 USD -38,097 20.53 Profit of 4,352 on sale
2025-05-12 BUY 517 17.710 18.280 18.223 USD 9,421 20.57
2025-05-09 SELL -517 16.720 16.990 16.963 USD -8,770 20.61 Profit of 1,884 on sale
2025-05-07 SELL -4,653 15.480 15.820 15.786 USD -73,452 20.70 Profit of 22,852 on sale
2025-05-01 SELL -516 16.220 16.450 16.427 USD -8,476 20.88 Profit of 2,299 on sale
2025-04-28 BUY 514 16.550 16.650 16.640 USD 8,553 21.03
2025-04-22 BUY 514 15.860 16.110 16.085 USD 8,268 21.24
2025-04-10 BUY 1,533 14.600 15.830 15.707 USD 24,079 21.78
2025-04-09 SELL -2,048 16.710 16.920 16.899 USD -34,609 21.84 Profit of 10,114 on sale
2025-04-07 SELL -1,024 14.960 16.030 15.923 USD -16,305 22.01 Profit of 6,235 on sale
2025-04-04 SELL -2,048 15.180 16.990 16.809 USD -34,425 22.09 Profit of 10,825 on sale
2025-04-01 BUY 3,066 21.130 21.200 21.193 USD 64,978 22.12
2025-03-28 SELL -1,022 20.920 21.230 21.199 USD -21,665 22.15 Profit of 968 on sale
2025-03-26 SELL -1,024 21.100 21.490 21.451 USD -21,966 22.17 Profit of 738 on sale
2025-03-25 SELL -3,072 20.890 21.280 21.241 USD -65,252 22.19 Profit of 2,912 on sale
2025-03-19 SELL -1,030 20.810 21.040 21.017 USD -21,648 22.27 Profit of 1,292 on sale
2025-03-18 BUY 515 20.170 20.380 20.359 USD 10,485 22.30
2025-03-17 SELL -1,545 20.030 20.190 20.174 USD -31,169 22.33 Profit of 3,336 on sale
2025-03-13 SELL -1,024 19.040 19.920 19.832 USD -20,308 22.42 Profit of 2,652 on sale
2025-03-12 SELL -10,240 19.650 19.770 19.758 USD -202,322 22.46 Profit of 27,699 on sale
2025-03-07 SELL -2,071 18.840 19.540 19.470 USD -40,322 22.62 Profit of 6,533 on sale
2025-03-04 SELL -518 18.570 19.020 18.975 USD -9,829 22.76 Profit of 1,958 on sale
2025-03-03 BUY 518 18.890 21.200 20.969 USD 10,862 22.82
2025-02-27 SELL -518 20.420 22.070 21.905 USD -11,347 22.90 Profit of 513 on sale
2025-02-25 BUY 1,554 22.380 23.030 22.965 USD 35,688 22.92
2025-02-21 BUY 1,034 22.790 23.570 23.492 USD 24,291 22.92
2025-02-20 SELL -4,144 23.620 23.630 23.629 USD -97,919 22.91 Loss of -2,977 on sale
2025-02-19 SELL -1,036 23.590 23.980 23.941 USD -24,803 22.90 Loss of -1,081 on sale
2025-02-12 BUY 1,554 22.370 23.290 23.198 USD 36,050 22.89
2025-02-10 SELL -517 22.990 23.040 23.035 USD -11,909 22.88 Loss of -79 on sale
2025-02-07 SELL -517 21.670 21.890 21.868 USD -11,306 22.91 Profit of 538 on sale
2025-02-06 BUY 1,034 21.640 22.480 22.396 USD 23,157 22.94
2025-01-29 SELL -512 23.180 23.320 23.306 USD -11,933 23.03 Loss of -142 on sale
2025-01-28 SELL -1,024 23.340 23.690 23.655 USD -24,223 23.02 Loss of -649 on sale
2025-01-23 SELL -2,560 23.510 24.330 24.248 USD -62,075 22.99 Loss of -3,228 on sale
2025-01-02 SELL -6,289 23.380 23.810 23.767 USD -149,471 22.98 Loss of -4,980 on sale
2024-12-10 BUY 512 22.260 22.550 22.521 USD 11,531 23.00
2024-12-09 SELL -512 22.250 22.710 22.664 USD -11,604 23.02 Profit of 183 on sale
2024-12-06 BUY 1,022 21.420 21.860 21.816 USD 22,296 23.08
2024-12-03 BUY 1,022 22.420 22.750 22.717 USD 23,217 23.18
2024-12-02 BUY 1,022 22.340 22.750 22.709 USD 23,209 23.21
2024-11-27 BUY 4,599 22.520 23.140 23.078 USD 106,136 23.29
2024-11-25 SELL -2,660 22.670 22.980 22.949 USD -61,044 23.36 Profit of 1,095 on sale
2024-11-22 BUY 2,080 22.770 22.990 22.968 USD 47,773 23.39
2024-11-18 BUY 2,080 22.460 22.920 22.874 USD 47,578 23.68
2024-11-12 BUY 1,040 21.870 22.550 22.482 USD 23,381 23.80
2024-11-08 BUY 2,076 21.770 22.250 22.202 USD 46,091 23.94
2024-11-07 BUY 1,034 21.930 24.890 24.594 USD 25,430 24.10
2024-11-06 BUY 518 24.730 24.950 24.928 USD 12,913 24.05
2024-11-05 BUY 517 23.570 23.840 23.813 USD 12,311 24.09
2024-11-04 BUY 2,585 23.540 23.780 23.756 USD 61,409 24.14
2024-10-31 BUY 515 23.600 23.910 23.879 USD 12,298 24.34
2024-10-30 SELL -1,539 23.470 23.910 23.866 USD -36,730 24.47 Profit of 927 on sale
2024-10-29 BUY 513 23.310 23.830 23.778 USD 12,198 24.66
2024-10-22 BUY 1,028 25.180 25.400 25.378 USD 26,089 25.11
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-11	SELL	-3,090	25.110	24.505	24.565	USD -75,907	20.55 Loss of -12,398 on sale
2025-11-10	SELL	-3,605	24.400	23.570	23.653	USD -85,269	20.53 Loss of -11,245 on sale
2025-11-04	BUY	515	22.195	21.760	21.804	USD 11,229	20.49
2025-11-03	BUY	2,570	22.610	22.100	22.151	USD 56,928	20.48
2025-10-31	SELL	-1,022	22.960	22.455	22.505	USD -23,001	20.46 Loss of -2,086 on sale
2025-10-30	BUY	511	22.950	22.310	22.374	USD 11,433	20.45
2025-10-24	BUY	1,020	23.830	24.710	24.622	USD 25,114	20.40
2025-10-23	SELL	-511	24.620	24.750	24.737	USD -12,641	20.37 Loss of -2,230 on sale
2025-10-22	BUY	511	22.890	23.030	23.016	USD 11,761	20.36
2025-10-15	SELL	-509	23.240	23.700	23.654	USD -12,040	20.29 Loss of -1,712 on sale
2025-10-06	SELL	-509	25.120	25.530	25.489	USD -12,974	20.22 Loss of -2,681 on sale
2025-10-03	BUY	509	24.540	24.700	24.684	USD 12,564	20.20
2025-09-24	SELL	-3,718	24.420	25.000	24.942	USD -92,734	20.02 Loss of -18,309 on sale
2025-08-06	SELL	-6,120	18.060	18.980	18.888	USD -115,595	19.96 Profit of 6,532 on sale
2025-08-05	SELL	-6,132	18.590	18.620	18.617	USD -114,159	19.96 Profit of 8,259 on sale
2025-07-17	SELL	-1,491	18.840	18.930	18.921	USD -28,211	20.00 Profit of 1,604 on sale
2025-07-16	BUY	512	18.140	18.730	18.671	USD 9,560	20.01
2025-07-08	BUY	512	20.500	20.740	20.716	USD 10,607	20.01
2025-07-07	BUY	512	19.410	19.830	19.788	USD 10,131	20.02
2025-07-03	BUY	512	19.530	19.660	19.647	USD 10,059	20.02
2025-07-02	BUY	1,024	19.490	19.590	19.580	USD 20,050	20.03
2025-06-26	SELL	-3,584	18.450	18.680	18.657	USD -66,867	20.05 Profit of 4,993 on sale
2025-06-24	SELL	-512	18.180	18.480	18.450	USD -9,446	20.08 Profit of 834 on sale
2025-06-18	SELL	-515	20.310	21.270	21.174	USD -10,905	20.09 Loss of -559 on sale
2025-06-11	BUY	8,256	19.610	19.830	19.808	USD 163,535	20.08
2025-06-04	SELL	-516	17.920	18.730	18.649	USD -9,623	20.14 Profit of 771 on sale
2025-05-22	SELL	-516	16.740	16.860	16.848	USD -8,694	20.37 Profit of 1,817 on sale
2025-05-15	BUY	516	17.760	17.800	17.796	USD 9,183	20.51
2025-05-14	SELL	-2,068	18.170	18.450	18.422	USD -38,097	20.53 Profit of 4,352 on sale
2025-05-12	BUY	517	17.710	18.280	18.223	USD 9,421	20.57
2025-05-09	SELL	-517	16.720	16.990	16.963	USD -8,770	20.61 Profit of 1,884 on sale
2025-05-07	SELL	-4,653	15.480	15.820	15.786	USD -73,452	20.70 Profit of 22,852 on sale
2025-05-01	SELL	-516	16.220	16.450	16.427	USD -8,476	20.88 Profit of 2,299 on sale
2025-04-28	BUY	514	16.550	16.650	16.640	USD 8,553	21.03
2025-04-22	BUY	514	15.860	16.110	16.085	USD 8,268	21.24
2025-04-10	BUY	1,533	14.600	15.830	15.707	USD 24,079	21.78
2025-04-09	SELL	-2,048	16.710	16.920	16.899	USD -34,609	21.84 Profit of 10,114 on sale
2025-04-07	SELL	-1,024	14.960	16.030	15.923	USD -16,305	22.01 Profit of 6,235 on sale
2025-04-04	SELL	-2,048	15.180	16.990	16.809	USD -34,425	22.09 Profit of 10,825 on sale
2025-04-01	BUY	3,066	21.130	21.200	21.193	USD 64,978	22.12
2025-03-28	SELL	-1,022	20.920	21.230	21.199	USD -21,665	22.15 Profit of 968 on sale
2025-03-26	SELL	-1,024	21.100	21.490	21.451	USD -21,966	22.17 Profit of 738 on sale
2025-03-25	SELL	-3,072	20.890	21.280	21.241	USD -65,252	22.19 Profit of 2,912 on sale
2025-03-19	SELL	-1,030	20.810	21.040	21.017	USD -21,648	22.27 Profit of 1,292 on sale
2025-03-18	BUY	515	20.170	20.380	20.359	USD 10,485	22.30
2025-03-17	SELL	-1,545	20.030	20.190	20.174	USD -31,169	22.33 Profit of 3,336 on sale
2025-03-13	SELL	-1,024	19.040	19.920	19.832	USD -20,308	22.42 Profit of 2,652 on sale
2025-03-12	SELL	-10,240	19.650	19.770	19.758	USD -202,322	22.46 Profit of 27,699 on sale
2025-03-07	SELL	-2,071	18.840	19.540	19.470	USD -40,322	22.62 Profit of 6,533 on sale
2025-03-04	SELL	-518	18.570	19.020	18.975	USD -9,829	22.76 Profit of 1,958 on sale
2025-03-03	BUY	518	18.890	21.200	20.969	USD 10,862	22.82
2025-02-27	SELL	-518	20.420	22.070	21.905	USD -11,347	22.90 Profit of 513 on sale
2025-02-25	BUY	1,554	22.380	23.030	22.965	USD 35,688	22.92
2025-02-21	BUY	1,034	22.790	23.570	23.492	USD 24,291	22.92
2025-02-20	SELL	-4,144	23.620	23.630	23.629	USD -97,919	22.91 Loss of -2,977 on sale
2025-02-19	SELL	-1,036	23.590	23.980	23.941	USD -24,803	22.90 Loss of -1,081 on sale
2025-02-12	BUY	1,554	22.370	23.290	23.198	USD 36,050	22.89
2025-02-10	SELL	-517	22.990	23.040	23.035	USD -11,909	22.88 Loss of -79 on sale
2025-02-07	SELL	-517	21.670	21.890	21.868	USD -11,306	22.91 Profit of 538 on sale
2025-02-06	BUY	1,034	21.640	22.480	22.396	USD 23,157	22.94
2025-01-29	SELL	-512	23.180	23.320	23.306	USD -11,933	23.03 Loss of -142 on sale
2025-01-28	SELL	-1,024	23.340	23.690	23.655	USD -24,223	23.02 Loss of -649 on sale
2025-01-23	SELL	-2,560	23.510	24.330	24.248	USD -62,075	22.99 Loss of -3,228 on sale
2025-01-02	SELL	-6,289	23.380	23.810	23.767	USD -149,471	22.98 Loss of -4,980 on sale
2024-12-10	BUY	512	22.260	22.550	22.521	USD 11,531	23.00
2024-12-09	SELL	-512	22.250	22.710	22.664	USD -11,604	23.02 Profit of 183 on sale
2024-12-06	BUY	1,022	21.420	21.860	21.816	USD 22,296	23.08
2024-12-03	BUY	1,022	22.420	22.750	22.717	USD 23,217	23.18
2024-12-02	BUY	1,022	22.340	22.750	22.709	USD 23,209	23.21
2024-11-27	BUY	4,599	22.520	23.140	23.078	USD 106,136	23.29
2024-11-25	SELL	-2,660	22.670	22.980	22.949	USD -61,044	23.36 Profit of 1,095 on sale
2024-11-22	BUY	2,080	22.770	22.990	22.968	USD 47,773	23.39
2024-11-18	BUY	2,080	22.460	22.920	22.874	USD 47,578	23.68
2024-11-12	BUY	1,040	21.870	22.550	22.482	USD 23,381	23.80
2024-11-08	BUY	2,076	21.770	22.250	22.202	USD 46,091	23.94
2024-11-07	BUY	1,034	21.930	24.890	24.594	USD 25,430	24.10
2024-11-06	BUY	518	24.730	24.950	24.928	USD 12,913	24.05
2024-11-05	BUY	517	23.570	23.840	23.813	USD 12,311	24.09
2024-11-04	BUY	2,585	23.540	23.780	23.756	USD 61,409	24.14
2024-10-31	BUY	515	23.600	23.910	23.879	USD 12,298	24.34
2024-10-30	SELL	-1,539	23.470	23.910	23.866	USD -36,730	24.47 Profit of 927 on sale
2024-10-29	BUY	513	23.310	23.830	23.778	USD 12,198	24.66
2024-10-22	BUY	1,028	25.180	25.400	25.378	USD 26,089	25.11

* (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 Energy Sector UCITS ETF USD (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	IESU(GBX) LSE
ETF Ticker	IUES(USD) LSE
ETF Ticker	QDVF(EUR) F
ETF Ticker	IESU.LS(GBX) CXE
ETF Ticker	IUES.LS(USD) CXE
ETF Ticker	IUESz(USD) CXE
ETF Ticker	QDVF.DE(EUR) CXE
ETF Ticker	IUSE.L(USD) LSE
ETF Ticker	IESU.L(GBP) LSE
ETF Ticker	IUES.L(GBP) LSE