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

Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 13:32:49
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 11:45:35
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 09:31:04
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 06:51:04
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 05:59:18
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 04:28:32
Trade War Risks Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 23:32:57
Stocks Slide on US Trade Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 21:11:20
Trade War Risks Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 17:35:08
Stocks Slide on US Trade Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 17:31:26
Stocks Slide on US Trade Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:53:09
Stocks Slide on US Trade Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:44:07
Do Wall Street Analysts Like APA Corporation Stock?: Due to APA Corporation's underperformance relative to the broader market over the past year, Wall Street analysts remain cautious about the stock’s prospects. - 2025-05-05 15:24:49
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 07:56:39
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 04:58:14
What to Expect From APA's Q1 2025 Earnings Report: APA is gearing up to announce its Q1 results in the upcoming month, and analysts expect a modest single-digit growth in earnings. - 2025-04-25 09:42:34
Rockefeller Capital Management L.P. Decreases Stake in APA Co. (NASDAQ:APA): Rockefeller Capital Management L.P. cut its stake in shares of APA Co. (NASDAQ:APA – Free Report) by 41.9% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 15,861 shares of the company’s stock after selling 11,446 shares during the quarter. Rockefeller Capital […] - 2025-04-24 09:00:54
Piper Sandler Issues Pessimistic Forecast for APA (NASDAQ:APA) Stock Price: APA (NASDAQ:APA – Get Free Report) had its price target dropped by equities researchers at Piper Sandler from $23.00 to $22.00 in a note issued to investors on Tuesday,Benzinga reports. The firm presently has a “neutral” rating on the stock. Piper Sandler’s price objective points to a potential upside of 40.52% from the company’s current […] - 2025-04-24 05:34:48
After Hours Most Active for Apr 23, 2025 : GRAB, NVDA, TSLL, PLYA, CHWY, T, APA, KVUE, CMG, WBD, WFC, EQT: The NASDAQ 100 After Hours Indicator is up 61.22 to 18,754.48. The total After hours volume is currently 120,377,516 shares traded.The following are the most active stocks for the after hours session: Grab Holdings Limited (GRAB) is +0.0184 at $4.40, with 5,657,364 shares traded - 2025-04-23 20:24:55
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

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
2025-05-08 (Thursday)	156,536	USD 2,532,752	USD 2,532,752	0	USD 109,575	USD 16.18	USD 15.48
2025-05-07 (Wednesday)	156,536	USD 2,423,177	USD 2,423,177	-4,653	USD -112,326	USD 15.48	USD 15.73
2025-05-06 (Tuesday)	161,189	USD 2,535,503	USD 2,535,503	0	USD 37,073	USD 15.73	USD 15.5
2025-05-05 (Monday)	161,189	USD 2,498,430	USD 2,498,430	0	USD -154,741	USD 15.5	USD 16.46
2025-05-02 (Friday)	161,189	USD 2,653,171	USD 2,653,171	0	USD 38,685	USD 16.46	USD 16.22
2025-05-01 (Thursday)	161,189	USD 2,614,486	USD 2,614,486	-516	USD 101,590	USD 16.22	USD 15.54
2025-04-30 (Wednesday)	161,705	USD 2,512,896	USD 2,512,896	0	USD -113,193	USD 15.54	USD 16.24
2025-04-29 (Tuesday)	161,705	USD 2,626,089	USD 2,626,089	0	USD -50,129	USD 16.24	USD 16.55
2025-04-28 (Monday)	161,705	USD 2,676,218	USD 2,676,218	514	USD 40,745	USD 16.55	USD 16.35
2025-04-25 (Friday)	161,191	USD 2,635,473	USD 2,635,473	0	USD 14,507	USD 16.35	USD 16.26
2025-04-24 (Thursday)	161,191	USD 2,620,966	USD 2,620,966	0	USD 98,327	USD 16.26	USD 15.65
2025-04-23 (Wednesday)	161,191	USD 2,522,639	USD 2,522,639	0	USD -33,850	USD 15.65	USD 15.86
2025-04-22 (Tuesday)	161,191	USD 2,556,489	USD 2,556,489	514	USD 65,995	USD 15.86	USD 15.5
2025-04-21 (Monday)	160,677	USD 2,490,494	USD 2,490,494	0	USD -98,012	USD 15.5	USD 16.11
2025-04-18 (Friday)	160,677	USD 2,588,506	USD 2,588,506	0	USD 0	USD 16.11	USD 16.11
2025-04-17 (Thursday)	160,677	USD 2,588,506	USD 2,588,506	0	USD 118,901	USD 16.11	USD 15.37
2025-04-16 (Wednesday)	160,677	USD 2,469,605	USD 2,469,605	0	USD 77,124	USD 15.37	USD 14.89
2025-04-15 (Tuesday)	160,677	USD 2,392,481	USD 2,392,481	0	USD -49,809	USD 14.89	USD 15.2
2025-04-14 (Monday)	160,677	USD 2,442,290	USD 2,442,290	0	USD 25,708	USD 15.2	USD 15.04
2025-04-11 (Friday)	160,677	USD 2,416,582	USD 2,416,582	0	USD 70,698	USD 15.04	USD 14.6
2025-04-10 (Thursday)	160,677	USD 2,345,884	USD 2,345,884	1,533	USD -313,412	USD 14.6	USD 16.71
2025-04-09 (Wednesday)	159,144	USD 2,659,296	USD 2,659,296	-2,048	USD 397,772	USD 16.71	USD 14.03
2025-04-08 (Tuesday)	161,192	USD 2,261,524	USD 2,261,524	0	USD -149,908	USD 14.03	USD 14.96
2025-04-07 (Monday)	161,192	USD 2,411,432	USD 2,411,432	-1,024	USD -51,007	USD 14.96	USD 15.18
2025-04-04 (Friday)	162,216	USD 2,462,439	USD 2,462,439	-2,048	USD -1,026,528	USD 15.18	USD 21.24
2025-04-02 (Wednesday)	164,264	USD 3,488,967	USD 3,488,967	0	USD 18,069	USD 21.24	USD 21.13
2025-04-01 (Tuesday)	164,264	USD 3,470,898	USD 3,470,898	3,066	USD 82,516	USD 21.13	USD 21.02
2025-03-31 (Monday)	161,198	USD 3,388,382	USD 3,388,382	0	USD 16,120	USD 21.02	USD 20.92
2025-03-28 (Friday)	161,198	USD 3,372,262	USD 3,372,262	-1,022	USD -66,802	USD 20.92	USD 21.2
2025-03-27 (Thursday)	162,220	USD 3,439,064	USD 3,439,064	0	USD 16,222	USD 21.2	USD 21.1
2025-03-26 (Wednesday)	162,220	USD 3,422,842	USD 3,422,842	-1,024	USD 12,675	USD 21.1	USD 20.89
2025-03-25 (Tuesday)	163,244	USD 3,410,167	USD 3,410,167	-3,072	USD -55,858	USD 20.89	USD 20.84
2025-03-24 (Monday)	166,316	USD 3,466,025	USD 3,466,025	0	USD 38,252	USD 20.84	USD 20.61
2025-03-21 (Friday)	166,316	USD 3,427,773	USD 3,427,773	0	USD 6,653	USD 20.61	USD 20.57
2025-03-20 (Thursday)	166,316	USD 3,421,120	USD 3,421,120	0	USD -39,916	USD 20.57	USD 20.81
2025-03-19 (Wednesday)	166,316	USD 3,461,036	USD 3,461,036	-1,030	USD 85,667	USD 20.81	USD 20.17
2025-03-18 (Tuesday)	167,346	USD 3,375,369	USD 3,375,369	515	USD 33,744	USD 20.17	USD 20.03
2025-03-17 (Monday)	166,831	USD 3,341,625	USD 3,341,625	-1,545	USD 39,772	USD 20.03	USD 19.61
2025-03-14 (Friday)	168,376	USD 3,301,853	USD 3,301,853	0	USD 95,974	USD 19.61	USD 19.04
2025-03-13 (Thursday)	168,376	USD 3,205,879	USD 3,205,879	-1,024	USD -122,831	USD 19.04	USD 19.65
2025-03-12 (Wednesday)	169,400	USD 3,328,710	USD 3,328,710	-10,240	USD -120,378	USD 19.65	USD 19.2
2025-03-11 (Tuesday)	179,640	USD 3,449,088	USD 3,449,088	0	USD 32,335	USD 19.2	USD 19.02
2025-03-10 (Monday)	179,640	USD 3,416,753	USD 3,416,753	0	USD 32,335	USD 19.02	USD 18.84
2025-03-07 (Friday)	179,640	USD 3,384,418	USD 3,384,418	-2,071	USD 15,496	USD 18.84	USD 18.54
2025-03-05 (Wednesday)	181,711	USD 3,368,922	USD 3,368,922	0	USD -5,451	USD 18.54	USD 18.57
2025-03-04 (Tuesday)	181,711	USD 3,374,373	USD 3,374,373	-518	USD -67,933	USD 18.57	USD 18.89
2025-03-03 (Monday)	182,229	USD 3,442,306	USD 3,442,306	518	USD -319,112	USD 18.89	USD 20.7
2025-02-28 (Friday)	181,711	USD 3,761,418	USD 3,761,418	0	USD 50,879	USD 20.7	USD 20.42
2025-02-27 (Thursday)	181,711	USD 3,710,539	USD 3,710,539	-518	USD -300,321	USD 20.42	USD 22.01
2025-02-26 (Wednesday)	182,229	USD 4,010,860	USD 4,010,860	0	USD -67,425	USD 22.01	USD 22.38
2025-02-25 (Tuesday)	182,229	USD 4,078,285	USD 4,078,285	1,554	USD -53,752	USD 22.38	USD 22.87
2025-02-24 (Monday)	180,675	USD 4,132,037	USD 4,132,037	0	USD 14,454	USD 22.87	USD 22.79
2025-02-21 (Friday)	180,675	USD 4,117,583	USD 4,117,583	1,034	USD -125,537	USD 22.79	USD 23.62
2025-02-20 (Thursday)	179,641	USD 4,243,120	USD 4,243,120	-4,144	USD -92,368	USD 23.62	USD 23.59
2025-02-19 (Wednesday)	183,785	USD 4,335,488	USD 4,335,488	-1,036	USD -20,743	USD 23.59	USD 23.57
2025-02-18 (Tuesday)	184,821	USD 4,356,231	USD 4,356,231	0	USD 79,473	USD 23.57	USD 23.14
2025-02-17 (Monday)	184,821	USD 4,276,758	USD 4,276,758	0	USD 0	USD 23.14	USD 23.14
2025-02-14 (Friday)	184,821	USD 4,276,758	USD 4,276,758	0	USD 120,134	USD 23.14	USD 22.49
2025-02-13 (Thursday)	184,821	USD 4,156,624	USD 4,156,624	0	USD 22,178	USD 22.49	USD 22.37
2025-02-12 (Wednesday)	184,821	USD 4,134,446	USD 4,134,446	1,554	USD -137,508	USD 22.37	USD 23.31
2025-02-11 (Tuesday)	183,267	USD 4,271,954	USD 4,271,954	0	USD 58,646	USD 23.31	USD 22.99
2025-02-10 (Monday)	183,267	USD 4,213,308	USD 4,213,308	-517	USD 230,709	USD 22.99	USD 21.67
2025-02-07 (Friday)	183,784	USD 3,982,599	USD 3,982,599	-517	USD -5,675	USD 21.67	USD 21.64
2025-02-06 (Thursday)	184,301	USD 3,988,274	USD 3,988,274	1,034	USD -78,421	USD 21.64	USD 22.19
2025-02-05 (Wednesday)	183,267	USD 4,066,695	USD 4,066,695	0	USD -36,653	USD 22.19	USD 22.39
2025-02-04 (Tuesday)	183,267	USD 4,103,348	USD 4,103,348	0	USD 168,606	USD 22.39	USD 21.47
2025-02-03 (Monday)	183,267	USD 3,934,742	USD 3,934,742	0	USD -84,303	USD 21.47	USD 21.93
2025-01-31 (Friday)	183,267	USD 4,019,045	USD 4,019,045	0	USD -194,263	USD 21.93	USD 22.99
2025-01-30 (Thursday)	183,267	USD 4,213,308	USD 4,213,308	0	USD -34,821	USD 22.99	USD 23.18
2025-01-29 (Wednesday)	183,267	USD 4,248,129	USD 4,248,129	-512	USD -41,273	USD 23.18	USD 23.34
2025-01-28 (Tuesday)	183,779	USD 4,289,402	USD 4,289,402	-1,024	USD -31,292	USD 23.34	USD 23.38
2025-01-27 (Monday)	184,803	USD 4,320,694	USD 4,320,694	0	USD 11,088	USD 23.38	USD 23.32
2025-01-24 (Friday)	184,803	USD 4,309,606	USD 4,309,606	0	USD -35,113	USD 23.32	USD 23.51
2025-01-23 (Thursday)	184,803	USD 4,344,719	USD 4,344,719	-2,560	USD -32,081	USD 23.51	USD 23.36
2025-01-22 (Wednesday)	187,363	USD 4,376,800	USD 4,376,800
2025-01-21 (Tuesday)	187,363	USD 4,440,503	USD 4,440,503
2025-01-20 (Monday)	187,363	USD 4,571,657	USD 4,571,657
2025-01-17 (Friday)	187,363	USD 4,571,657	USD 4,571,657
2025-01-16 (Thursday)	187,363	USD 4,712,179	USD 4,712,179
2025-01-15 (Wednesday)	187,363	USD 4,768,388	USD 4,768,388
2025-01-14 (Tuesday)	187,363	USD 4,655,971	USD 4,655,971
2025-01-13 (Monday)	186,341	USD 4,542,994	USD 4,542,994
2025-01-10 (Friday)	185,830	USD 4,400,454	USD 4,400,454
2025-01-09 (Thursday)	184,808	USD 4,376,253	USD 4,376,253
2025-01-09 (Thursday)	184,808	USD 4,376,253	USD 4,376,253
2025-01-09 (Thursday)	184,808	USD 4,376,253	USD 4,376,253
2025-01-08 (Wednesday)	184,808	USD 4,376,253	USD 4,376,253
2025-01-08 (Wednesday)	184,808	USD 4,376,253	USD 4,376,253
2025-01-08 (Wednesday)	184,808	USD 4,376,253	USD 4,376,253
2025-01-02 (Thursday)	184,297	USD 4,308,864	USD 4,308,864	-6,289	USD 66,420	USD 23.38	USD 22.26
2024-12-30 (Monday)	193,495	USD 4,338,158	USD 4,338,158
2024-12-10 (Tuesday)	190,586	USD 4,242,444	USD 4,242,444	512	USD 13,297	USD 22.26	USD 22.25
2024-12-09 (Monday)	190,074	USD 4,229,147	USD 4,229,147	-512	USD 146,795	USD 22.25	USD 21.42
2024-12-06 (Friday)	190,586	USD 4,082,352	USD 4,082,352	1,022	USD -57,726	USD 21.42	USD 21.84
2024-12-05 (Thursday)	189,564	USD 4,140,078	USD 4,140,078	0	USD -68,243	USD 21.84	USD 22.2
2024-12-04 (Wednesday)	189,564	USD 4,208,321	USD 4,208,321	0	USD -41,704	USD 22.2	USD 22.42
2024-12-03 (Tuesday)	189,564	USD 4,250,025	USD 4,250,025	1,022	USD 37,997	USD 22.42	USD 22.34
2024-12-02 (Monday)	188,542	USD 4,212,028	USD 4,212,028	1,022	USD -35,300	USD 22.34	USD 22.65
2024-11-29 (Friday)	187,520	USD 4,247,328	USD 4,247,328	0	USD 24,378	USD 22.65	USD 22.52
2024-11-28 (Thursday)	187,520	USD 4,222,950	USD 4,222,950	0	USD 0	USD 22.52	USD 22.52
2024-11-27 (Wednesday)	187,520	USD 4,222,950	USD 4,222,950	4,599	USD 103,569	USD 22.52	USD 22.52
2024-11-26 (Tuesday)	182,921	USD 4,119,381	USD 4,119,381	0	USD -27,438	USD 22.52	USD 22.67
2024-11-25 (Monday)	182,921	USD 4,146,819	USD 4,146,819	-2,660	USD -78,860	USD 22.67	USD 22.77
2024-11-22 (Friday)	185,581	USD 4,225,679	USD 4,225,679	2,080	USD 107,917	USD 22.77	USD 22.44
2024-11-21 (Thursday)	183,501	USD 4,117,762	USD 4,117,762	0	USD 56,885	USD 22.44	USD 22.13
2024-11-20 (Wednesday)	183,501	USD 4,060,877	USD 4,060,877	0	USD 38,535	USD 22.13	USD 21.92
2024-11-19 (Tuesday)	183,501	USD 4,022,342	USD 4,022,342	0	USD -99,090	USD 21.92	USD 22.46
2024-11-18 (Monday)	183,501	USD 4,121,432	USD 4,121,432	2,080	USD 153,755	USD 22.46	USD 21.87
2024-11-12 (Tuesday)	181,421	USD 3,967,677	USD 3,967,677	1,040	USD 40,783	USD 21.87	USD 21.77
2024-11-08 (Friday)	180,381	USD 3,926,894	USD 3,926,894	2,076	USD 16,665	USD 21.77	USD 21.93
2024-11-07 (Thursday)	178,305	USD 3,910,229	USD 3,910,229	1,034	USD -473,683	USD 21.93	USD 24.73
2024-11-06 (Wednesday)	177,271	USD 4,383,912	USD 4,383,912	518	USD 217,844	USD 24.73	USD 23.57
2024-11-05 (Tuesday)	176,753	USD 4,166,068	USD 4,166,068	517	USD 17,473	USD 23.57	USD 23.54
2024-11-04 (Monday)	176,236	USD 4,148,595	USD 4,148,595	2,585	USD 138,993	USD 23.54	USD 23.09
2024-11-01 (Friday)	173,651	USD 4,009,602	USD 4,009,602	0	USD -88,562	USD 23.09	USD 23.6
2024-10-31 (Thursday)	173,651	USD 4,098,164	USD 4,098,164	515	USD 34,662	USD 23.6	USD 23.47
2024-10-30 (Wednesday)	173,136	USD 4,063,502	USD 4,063,502	-1,539	USD -8,172	USD 23.47	USD 23.31
2024-10-29 (Tuesday)	174,675	USD 4,071,674	USD 4,071,674	513	USD -55,965	USD 23.31	USD 23.7
2024-10-28 (Monday)	174,162	USD 4,127,639	USD 4,127,639	0	USD -195,062	USD 23.7	USD 24.82
2024-10-25 (Friday)	174,162	USD 4,322,701	USD 4,322,701	0	USD 26,124	USD 24.82	USD 24.67
2024-10-24 (Thursday)	174,162	USD 4,296,577	USD 4,296,577	0	USD 31,350	USD 24.67	USD 24.49
2024-10-23 (Wednesday)	174,162	USD 4,265,227	USD 4,265,227	0	USD -120,172	USD 24.49	USD 25.18
2024-10-22 (Tuesday)	174,162	USD 4,385,399	USD 4,385,399	1,028	USD 38,004	USD 25.18	USD 25.11
2024-10-21 (Monday)	173,134	USD 4,347,395	USD 4,347,395	0	USD -8,656	USD 25.11	USD 25.16
2024-10-18 (Friday)	173,134	USD 4,356,051	USD 4,356,051

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
2025-05-07 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* 23.07
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
2025-05-07	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*	23.07
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
2025-05-09	1,768,990	7,010	2,975,440	59.5%
2025-05-08	3,295,176	44,302	5,287,857	62.3%
2025-05-07	1,507,910	387	2,805,396	53.8%
2025-05-06	1,421,681	0	2,751,842	51.7%
2025-05-05	1,888,864	1,123	3,449,230	54.8%
2025-05-02	1,472,210	14	2,531,774	58.1%
2025-05-01	1,502,991	4,462	3,347,819	44.9%
2025-04-30	1,504,359	489	2,656,923	56.6%
2025-04-29	1,333,566	3,551	2,520,426	52.9%
2025-04-28	991,345	8,680	1,992,649	49.8%
2025-04-25	697,292	17	1,443,853	48.3%
2025-04-24	1,343,146	19	2,783,464	48.3%
2025-04-23	2,762,458	123	4,350,954	63.5%
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%

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