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
2025-09-18 (Thursday)	148,966	USD 3,560,287	USD 3,560,287	0	USD -37,987	USD 23.9	USD 24.155
2025-09-17 (Wednesday)	148,966	USD 3,598,274	USD 3,598,274	0	USD -52,883	USD 24.155	USD 24.51
2025-09-16 (Tuesday)	148,966	USD 3,651,157	USD 3,651,157	0	USD 238,346	USD 24.51	USD 22.91
2025-09-15 (Monday)	148,966	USD 3,412,811	USD 3,412,811
2025-09-12 (Friday)	148,966	USD 3,402,383	USD 3,402,383
2025-09-11 (Thursday)	148,966	USD 3,423,239	USD 3,423,239
2025-09-10 (Wednesday)	148,966	USD 3,469,418	USD 3,469,418
2025-09-09 (Tuesday)	148,456	USD 3,215,557	USD 3,215,557
2025-09-08 (Monday)	147,946	USD 3,293,278	USD 3,293,278

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
2025-08-06 SELL -6,120 18.060* 19.96 Profit of 122,127 on sale
2025-08-05 SELL -6,132 18.590* 19.96 Profit of 122,419 on sale
2025-07-17 SELL -1,491 18.840* 20.00 Profit of 29,816 on sale
2025-07-16 BUY 512 18.140* 20.01
2025-07-08 BUY 512 20.500* 20.01
2025-07-07 BUY 512 19.410* 20.02
2025-07-03 BUY 512 19.530* 20.02
2025-07-02 BUY 1,024 19.490* 20.03
2025-06-26 SELL -3,584 18.450* 20.05 Profit of 71,860 on sale
2025-06-24 SELL -512 18.180* 20.08 Profit of 10,281 on sale
2025-06-18 SELL -515 20.310* 20.09 Profit of 10,346 on sale
2025-06-11 BUY 8,256 19.610* 20.08
2025-06-04 SELL -516 17.920* 20.14 Profit of 10,394 on sale
2025-05-22 SELL -516 16.740* 20.37 Profit of 10,511 on sale
2025-05-15 BUY 516 17.760* 20.51
2025-05-14 SELL -2,068 18.170* 20.53 Profit of 42,449 on sale
2025-05-12 BUY 517 17.710* 20.57
2025-05-09 SELL -517 16.720* 20.61 Profit of 10,654 on sale
2025-05-07 SELL -4,653 15.480* 20.70 Profit of 96,304 on sale
2025-05-01 SELL -516 16.220* 20.88 Profit of 10,775 on sale
2025-04-28 BUY 514 16.550* 21.03
2025-04-22 BUY 514 15.860* 21.24
2025-04-10 BUY 1,533 14.600* 21.78
2025-04-09 SELL -2,048 16.710* 21.84 Profit of 44,723 on sale
2025-04-07 SELL -1,024 14.960* 22.01 Profit of 22,541 on sale
2025-04-04 SELL -2,048 15.180* 22.09 Profit of 45,250 on sale
2025-04-01 BUY 3,066 21.130* 22.12
2025-03-28 SELL -1,022 20.920* 22.15 Profit of 22,633 on sale
2025-03-26 SELL -1,024 21.100* 22.17 Profit of 22,704 on sale
2025-03-25 SELL -3,072 20.890* 22.19 Profit of 68,164 on sale
2025-03-19 SELL -1,030 20.810* 22.27 Profit of 22,939 on sale
2025-03-18 BUY 515 20.170* 22.30
2025-03-17 SELL -1,545 20.030* 22.33 Profit of 34,505 on sale
2025-03-13 SELL -1,024 19.040* 22.42 Profit of 22,960 on sale
2025-03-12 SELL -10,240 19.650* 22.46 Profit of 230,021 on sale
2025-03-07 SELL -2,071 18.840* 22.62 Profit of 46,855 on sale
2025-03-04 SELL -518 18.570* 22.76 Profit of 11,787 on sale
2025-03-03 BUY 518 18.890* 22.82
2025-02-27 SELL -518 20.420* 22.90 Profit of 11,860 on sale
2025-02-25 BUY 1,554 22.380* 22.92
2025-02-21 BUY 1,034 22.790* 22.92
2025-02-20 SELL -4,144 23.620* 22.91 Profit of 94,941 on sale
2025-02-19 SELL -1,036 23.590* 22.90 Profit of 23,722 on sale
2025-02-12 BUY 1,554 22.370* 22.89
2025-02-10 SELL -517 22.990* 22.88 Profit of 11,830 on sale
2025-02-07 SELL -517 21.670* 22.91 Profit of 11,844 on sale
2025-02-06 BUY 1,034 21.640* 22.94
2025-01-29 SELL -512 23.180* 23.03 Profit of 11,791 on sale
2025-01-28 SELL -1,024 23.340* 23.02 Profit of 23,573 on sale
2025-01-23 SELL -2,560 23.510* 22.99 Profit of 58,847 on sale
2025-01-02 SELL -6,289 23.380* 22.98 Profit of 144,491 on sale
2024-12-10 BUY 512 22.260* 23.00
2024-12-09 SELL -512 22.250* 23.02 Profit of 11,787 on sale
2024-12-06 BUY 1,022 21.420* 23.08
2024-12-03 BUY 1,022 22.420* 23.18
2024-12-02 BUY 1,022 22.340* 23.21
2024-11-27 BUY 4,599 22.520* 23.29
2024-11-25 SELL -2,660 22.670* 23.36 Profit of 62,139 on sale
2024-11-22 BUY 2,080 22.770* 23.39
2024-11-18 BUY 2,080 22.460* 23.68
2024-11-12 BUY 1,040 21.870* 23.80
2024-11-08 BUY 2,076 21.770* 23.94
2024-11-07 BUY 1,034 21.930* 24.10
2024-11-06 BUY 518 24.730* 24.05
2024-11-05 BUY 517 23.570* 24.09
2024-11-04 BUY 2,585 23.540* 24.14
2024-10-31 BUY 515 23.600* 24.34
2024-10-30 SELL -1,539 23.470* 24.47 Profit of 37,657 on sale
2024-10-29 BUY 513 23.310* 24.66
2024-10-22 BUY 1,028 25.180* 25.11
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-06	SELL	-6,120	18.060*	19.96 Profit of 122,127 on sale
2025-08-05	SELL	-6,132	18.590*	19.96 Profit of 122,419 on sale
2025-07-17	SELL	-1,491	18.840*	20.00 Profit of 29,816 on sale
2025-07-16	BUY	512	18.140*	20.01
2025-07-08	BUY	512	20.500*	20.01
2025-07-07	BUY	512	19.410*	20.02
2025-07-03	BUY	512	19.530*	20.02
2025-07-02	BUY	1,024	19.490*	20.03
2025-06-26	SELL	-3,584	18.450*	20.05 Profit of 71,860 on sale
2025-06-24	SELL	-512	18.180*	20.08 Profit of 10,281 on sale
2025-06-18	SELL	-515	20.310*	20.09 Profit of 10,346 on sale
2025-06-11	BUY	8,256	19.610*	20.08
2025-06-04	SELL	-516	17.920*	20.14 Profit of 10,394 on sale
2025-05-22	SELL	-516	16.740*	20.37 Profit of 10,511 on sale
2025-05-15	BUY	516	17.760*	20.51
2025-05-14	SELL	-2,068	18.170*	20.53 Profit of 42,449 on sale
2025-05-12	BUY	517	17.710*	20.57
2025-05-09	SELL	-517	16.720*	20.61 Profit of 10,654 on sale
2025-05-07	SELL	-4,653	15.480*	20.70 Profit of 96,304 on sale
2025-05-01	SELL	-516	16.220*	20.88 Profit of 10,775 on sale
2025-04-28	BUY	514	16.550*	21.03
2025-04-22	BUY	514	15.860*	21.24
2025-04-10	BUY	1,533	14.600*	21.78
2025-04-09	SELL	-2,048	16.710*	21.84 Profit of 44,723 on sale
2025-04-07	SELL	-1,024	14.960*	22.01 Profit of 22,541 on sale
2025-04-04	SELL	-2,048	15.180*	22.09 Profit of 45,250 on sale
2025-04-01	BUY	3,066	21.130*	22.12
2025-03-28	SELL	-1,022	20.920*	22.15 Profit of 22,633 on sale
2025-03-26	SELL	-1,024	21.100*	22.17 Profit of 22,704 on sale
2025-03-25	SELL	-3,072	20.890*	22.19 Profit of 68,164 on sale
2025-03-19	SELL	-1,030	20.810*	22.27 Profit of 22,939 on sale
2025-03-18	BUY	515	20.170*	22.30
2025-03-17	SELL	-1,545	20.030*	22.33 Profit of 34,505 on sale
2025-03-13	SELL	-1,024	19.040*	22.42 Profit of 22,960 on sale
2025-03-12	SELL	-10,240	19.650*	22.46 Profit of 230,021 on sale
2025-03-07	SELL	-2,071	18.840*	22.62 Profit of 46,855 on sale
2025-03-04	SELL	-518	18.570*	22.76 Profit of 11,787 on sale
2025-03-03	BUY	518	18.890*	22.82
2025-02-27	SELL	-518	20.420*	22.90 Profit of 11,860 on sale
2025-02-25	BUY	1,554	22.380*	22.92
2025-02-21	BUY	1,034	22.790*	22.92
2025-02-20	SELL	-4,144	23.620*	22.91 Profit of 94,941 on sale
2025-02-19	SELL	-1,036	23.590*	22.90 Profit of 23,722 on sale
2025-02-12	BUY	1,554	22.370*	22.89
2025-02-10	SELL	-517	22.990*	22.88 Profit of 11,830 on sale
2025-02-07	SELL	-517	21.670*	22.91 Profit of 11,844 on sale
2025-02-06	BUY	1,034	21.640*	22.94
2025-01-29	SELL	-512	23.180*	23.03 Profit of 11,791 on sale
2025-01-28	SELL	-1,024	23.340*	23.02 Profit of 23,573 on sale
2025-01-23	SELL	-2,560	23.510*	22.99 Profit of 58,847 on sale
2025-01-02	SELL	-6,289	23.380*	22.98 Profit of 144,491 on sale
2024-12-10	BUY	512	22.260*	23.00
2024-12-09	SELL	-512	22.250*	23.02 Profit of 11,787 on sale
2024-12-06	BUY	1,022	21.420*	23.08
2024-12-03	BUY	1,022	22.420*	23.18
2024-12-02	BUY	1,022	22.340*	23.21
2024-11-27	BUY	4,599	22.520*	23.29
2024-11-25	SELL	-2,660	22.670*	23.36 Profit of 62,139 on sale
2024-11-22	BUY	2,080	22.770*	23.39
2024-11-18	BUY	2,080	22.460*	23.68
2024-11-12	BUY	1,040	21.870*	23.80
2024-11-08	BUY	2,076	21.770*	23.94
2024-11-07	BUY	1,034	21.930*	24.10
2024-11-06	BUY	518	24.730*	24.05
2024-11-05	BUY	517	23.570*	24.09
2024-11-04	BUY	2,585	23.540*	24.14
2024-10-31	BUY	515	23.600*	24.34
2024-10-30	SELL	-1,539	23.470*	24.47 Profit of 37,657 on sale
2024-10-29	BUY	513	23.310*	24.66
2024-10-22	BUY	1,028	25.180*	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