Portfolio Holdings Detail for ISIN IE00B6R51Z18
Stock Name / Fund iShares Oil & Gas Exploration & Production 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 SPOG(GBX) LSE
ETF Ticker IS0D(EUR) F
ETF Ticker IOGP.AS(EUR) CXE
ETF Ticker IOGP.LS(USD) CXE
ETF Ticker IS0D.DE(EUR) CXE
ETF Ticker SPOG.LS(GBX) CXE
ETF Ticker IOGP(EUR) Euronext Amsterdam
ETF Ticker SPOG.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 Oil & Gas Exploration & Production 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)	144,043	USD 3,542,017	USD 3,542,017
2025-11-10 (Monday)	144,043	USD 3,507,447	USD 3,507,447	0	USD 74,902	USD 24.35	USD 23.83
2025-11-07 (Friday)	144,043	USD 3,432,545	USD 3,432,545	0	USD 27,368	USD 23.83	USD 23.64
2025-11-06 (Thursday)	144,043	USD 3,405,177	USD 3,405,177	0	USD 285,206	USD 23.64	USD 21.66
2025-11-05 (Wednesday)	144,043	USD 3,119,971	USD 3,119,971	0	USD -61,939	USD 21.66	USD 22.09
2025-11-04 (Tuesday)	144,043	USD 3,181,910	USD 3,181,910	0	USD -57,617	USD 22.09	USD 22.49
2025-11-03 (Monday)	144,043	USD 3,239,527	USD 3,239,527	0	USD -23,047	USD 22.49	USD 22.65
2025-10-31 (Friday)	144,043	USD 3,262,574	USD 3,262,574	0	USD 36,011	USD 22.65	USD 22.4
2025-10-30 (Thursday)	144,043	USD 3,226,563	USD 3,226,563	0	USD -20,166	USD 22.4	USD 22.54
2025-10-29 (Wednesday)	144,043	USD 3,246,729	USD 3,246,729	0	USD -27,368	USD 22.54	USD 22.73
2025-10-28 (Tuesday)	144,043	USD 3,274,097	USD 3,274,097	0	USD -87,867	USD 22.73	USD 23.34
2025-10-27 (Monday)	144,043	USD 3,361,964	USD 3,361,964	8,295	USD 127,089	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 IE00B6R51Z18

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
2025-10-27 BUY 8,295 23.340 24.360 24.258 USD 201,220 20.37
2025-10-22 BUY 1,658 22.890 23.030 23.016 USD 38,161 20.32
2025-10-06 BUY 1,661 25.120 25.530 25.489 USD 42,337 20.18
2025-10-03 BUY 420 24.540 24.700 24.684 USD 10,367 20.15
2025-07-24 SELL -1,630 19.300 19.580 19.552 USD -31,870 19.97 Profit of 680 on sale
2025-07-22 BUY 10,426 18.740 18.900 18.884 USD 196,885 19.98
2025-07-15 SELL -1,509 18.650 19.630 19.532 USD -29,474 20.03 Profit of 747 on sale
2025-07-14 SELL -1,509 19.470 20.040 19.983 USD -30,154 20.03 Profit of 72 on sale
2025-07-07 SELL -3,030 19.410 19.830 19.788 USD -59,958 20.03 Profit of 720 on sale
2025-07-02 SELL -1,515 19.490 19.590 19.580 USD -29,664 20.03 Profit of 686 on sale
2025-06-24 BUY 1,512 18.180 18.480 18.450 USD 27,896 20.10
2025-06-23 BUY 4,536 18.390 20.280 20.091 USD 91,133 20.11
2025-06-20 SELL -198 19.970 20.510 20.456 USD -4,050 20.11 Loss of -69 on sale
2025-06-17 BUY 1,571 20.780 21.340 21.284 USD 33,437 20.10
2025-06-11 SELL -1,567 19.610 19.830 19.808 USD -31,039 20.10 Profit of 453 on sale
2025-05-28 BUY 616 17.180 17.590 17.549 USD 10,810 20.28
2025-04-15 BUY 1,561 14.890 15.540 15.475 USD 24,156 21.55
2025-04-10 BUY 1,561 14.600 15.830 15.707 USD 24,519 21.78
2025-04-08 SELL -1,560 14.030 15.540 15.389 USD -24,007 21.93 Profit of 10,203 on sale
2025-04-04 BUY 612 15.180 16.990 16.809 USD 10,287 22.09
2025-04-02 SELL -1,559 21.240 21.300 21.294 USD -33,197 22.11 Profit of 1,264 on sale
2025-03-31 SELL -3,128 21.020 21.120 21.110 USD -66,032 22.13 Profit of 3,193 on sale
2025-03-21 SELL -710 20.610 20.640 20.637 USD -14,652 22.23 Profit of 1,130 on sale
2025-03-17 BUY 1,574 20.030 20.190 20.174 USD 31,754 22.33
2025-03-13 SELL -1,570 19.040 19.920 19.832 USD -31,136 22.42 Profit of 4,066 on sale
2025-03-07 SELL -1,568 18.840 19.540 19.470 USD -30,529 22.62 Profit of 4,946 on sale
2025-03-04 SELL -1,588 18.570 19.020 18.975 USD -30,132 22.76 Profit of 6,004 on sale
2025-02-21 SELL -1,579 22.790 23.570 23.492 USD -37,094 22.92 Loss of -898 on sale
2025-02-18 SELL -3,156 23.570 23.830 23.804 USD -75,125 22.88 Loss of -2,901 on sale
2025-01-24 SELL -30,927 23.320 23.880 23.824 USD -736,805 23.00 Loss of -25,422 on sale
2025-01-02 SELL -5,793 23.380 23.810 23.767 USD -137,682 22.98 Loss of -4,587 on sale
2024-12-10 SELL -1,598 22.260 22.550 22.521 USD -35,989 23.00 Profit of 761 on sale
2024-12-04 SELL -2,513 22.200 22.680 22.632 USD -56,874 23.15 Profit of 1,303 on sale
2024-12-03 SELL -1,599 22.420 22.750 22.717 USD -36,324 23.18 Profit of 736 on sale
2024-11-27 SELL -3,198 22.520 23.140 23.078 USD -73,803 23.29 Profit of 690 on sale
2024-11-25 BUY 1,904 22.670 22.980 22.949 USD 43,695 23.36
2024-11-19 SELL -1,583 21.920 22.480 22.424 USD -35,497 23.61 Profit of 1,872 on sale
2024-11-12 SELL -1,580 21.870 22.550 22.482 USD -35,522 23.80 Profit of 2,080 on sale
2024-11-07 BUY 6,304 21.930 24.890 24.594 USD 155,041 24.10
2024-10-30 BUY 6,312 23.470 23.910 23.866 USD 150,642 24.47
2024-10-25 SELL -3,152 24.820 25.060 25.036 USD -78,913 24.86 Loss of -547 on sale
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
2025-10-27	BUY	8,295	23.340	24.360	24.258	USD 201,220	20.37
2025-10-22	BUY	1,658	22.890	23.030	23.016	USD 38,161	20.32
2025-10-06	BUY	1,661	25.120	25.530	25.489	USD 42,337	20.18
2025-10-03	BUY	420	24.540	24.700	24.684	USD 10,367	20.15
2025-07-24	SELL	-1,630	19.300	19.580	19.552	USD -31,870	19.97 Profit of 680 on sale
2025-07-22	BUY	10,426	18.740	18.900	18.884	USD 196,885	19.98
2025-07-15	SELL	-1,509	18.650	19.630	19.532	USD -29,474	20.03 Profit of 747 on sale
2025-07-14	SELL	-1,509	19.470	20.040	19.983	USD -30,154	20.03 Profit of 72 on sale
2025-07-07	SELL	-3,030	19.410	19.830	19.788	USD -59,958	20.03 Profit of 720 on sale
2025-07-02	SELL	-1,515	19.490	19.590	19.580	USD -29,664	20.03 Profit of 686 on sale
2025-06-24	BUY	1,512	18.180	18.480	18.450	USD 27,896	20.10
2025-06-23	BUY	4,536	18.390	20.280	20.091	USD 91,133	20.11
2025-06-20	SELL	-198	19.970	20.510	20.456	USD -4,050	20.11 Loss of -69 on sale
2025-06-17	BUY	1,571	20.780	21.340	21.284	USD 33,437	20.10
2025-06-11	SELL	-1,567	19.610	19.830	19.808	USD -31,039	20.10 Profit of 453 on sale
2025-05-28	BUY	616	17.180	17.590	17.549	USD 10,810	20.28
2025-04-15	BUY	1,561	14.890	15.540	15.475	USD 24,156	21.55
2025-04-10	BUY	1,561	14.600	15.830	15.707	USD 24,519	21.78
2025-04-08	SELL	-1,560	14.030	15.540	15.389	USD -24,007	21.93 Profit of 10,203 on sale
2025-04-04	BUY	612	15.180	16.990	16.809	USD 10,287	22.09
2025-04-02	SELL	-1,559	21.240	21.300	21.294	USD -33,197	22.11 Profit of 1,264 on sale
2025-03-31	SELL	-3,128	21.020	21.120	21.110	USD -66,032	22.13 Profit of 3,193 on sale
2025-03-21	SELL	-710	20.610	20.640	20.637	USD -14,652	22.23 Profit of 1,130 on sale
2025-03-17	BUY	1,574	20.030	20.190	20.174	USD 31,754	22.33
2025-03-13	SELL	-1,570	19.040	19.920	19.832	USD -31,136	22.42 Profit of 4,066 on sale
2025-03-07	SELL	-1,568	18.840	19.540	19.470	USD -30,529	22.62 Profit of 4,946 on sale
2025-03-04	SELL	-1,588	18.570	19.020	18.975	USD -30,132	22.76 Profit of 6,004 on sale
2025-02-21	SELL	-1,579	22.790	23.570	23.492	USD -37,094	22.92 Loss of -898 on sale
2025-02-18	SELL	-3,156	23.570	23.830	23.804	USD -75,125	22.88 Loss of -2,901 on sale
2025-01-24	SELL	-30,927	23.320	23.880	23.824	USD -736,805	23.00 Loss of -25,422 on sale
2025-01-02	SELL	-5,793	23.380	23.810	23.767	USD -137,682	22.98 Loss of -4,587 on sale
2024-12-10	SELL	-1,598	22.260	22.550	22.521	USD -35,989	23.00 Profit of 761 on sale
2024-12-04	SELL	-2,513	22.200	22.680	22.632	USD -56,874	23.15 Profit of 1,303 on sale
2024-12-03	SELL	-1,599	22.420	22.750	22.717	USD -36,324	23.18 Profit of 736 on sale
2024-11-27	SELL	-3,198	22.520	23.140	23.078	USD -73,803	23.29 Profit of 690 on sale
2024-11-25	BUY	1,904	22.670	22.980	22.949	USD 43,695	23.36
2024-11-19	SELL	-1,583	21.920	22.480	22.424	USD -35,497	23.61 Profit of 1,872 on sale
2024-11-12	SELL	-1,580	21.870	22.550	22.482	USD -35,522	23.80 Profit of 2,080 on sale
2024-11-07	BUY	6,304	21.930	24.890	24.594	USD 155,041	24.10
2024-10-30	BUY	6,312	23.470	23.910	23.866	USD 150,642	24.47
2024-10-25	SELL	-3,152	24.820	25.060	25.036	USD -78,913	24.86 Loss of -547 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
2025-09-19	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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Stock Name / Fund	iShares Oil & Gas Exploration & Production 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	SPOG(GBX) LSE
ETF Ticker	IS0D(EUR) F
ETF Ticker	IOGP.AS(EUR) CXE
ETF Ticker	IOGP.LS(USD) CXE
ETF Ticker	IS0D.DE(EUR) CXE
ETF Ticker	SPOG.LS(GBX) CXE
ETF Ticker	IOGP(EUR) Euronext Amsterdam
ETF Ticker	SPOG.L(GBP) LSE