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Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) Euronext Amsterdam

Holdings detail for APA

Stock NameAPA Corporation
TickerAPA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS03743Q1085
LEI72ZZ1XRHOOU9P9X16K08

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) APA holdings

DateNumber of APA Shares HeldBase Market Value of APA SharesLocal Market Value of APA SharesChange in APA Shares HeldChange in APA Base ValueCurrent Price per APA Share HeldPrevious Price per APA Share Held
2025-09-30 (Tuesday)857,407APA holding increased by 510USD 20,817,842APA holding decreased by -39031USD 20,817,842510USD -39,031 USD 24.28 USD 24.34
2025-09-29 (Monday)856,897APA holding increased by 459USD 20,856,873APA holding decreased by -288581USD 20,856,873459USD -288,581 USD 24.34 USD 24.69
2025-09-26 (Friday)856,438APA holding increased by 559USD 21,145,454APA holding increased by 313359USD 21,145,454559USD 313,359 USD 24.69 USD 24.34
2025-09-25 (Thursday)855,879APA holding increased by 714USD 20,832,095APA holding decreased by -51034USD 20,832,095714USD -51,034 USD 24.34 USD 24.42
2025-09-24 (Wednesday)855,165APA holding increased by 2652USD 20,883,129APA holding increased by 508068USD 20,883,1292,652USD 508,068 USD 24.42 USD 23.9
2025-09-18 (Thursday)852,513APA holding increased by 51USD 20,375,061APA holding decreased by -216159USD 20,375,06151USD -216,159 USD 23.9 USD 24.155
2025-09-17 (Wednesday)852,462APA holding increased by 459USD 20,591,220APA holding decreased by -291374USD 20,591,220459USD -291,374 USD 24.155 USD 24.51
2025-09-16 (Tuesday)852,003APA holding increased by 204USD 20,882,594APA holding increased by 1367879USD 20,882,594204USD 1,367,879 USD 24.51 USD 22.91
2025-09-15 (Monday)851,799USD 19,514,715USD 19,514,715
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 IE00BD8KRH84

Show aggregate share trades of APA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-30BUY510 24.280* 20.17
2025-09-29BUY459 24.340* 20.15
2025-09-26BUY559 24.690* 20.12
2025-09-25BUY714 24.340* 20.10
2025-09-24BUY2,652 24.420* 20.07
2025-09-18BUY51 23.900* 20.05
2025-09-17BUY459 24.155* 20.02
2025-09-16BUY204 24.510* 19.99
2025-08-12BUY153 20.440* 19.99
2025-08-11BUY459 19.920* 19.99
2025-08-08BUY1,173 20.010* 19.99
2025-08-07BUY153 19.460* 19.99
2025-08-01BUY918 18.460* 20.00
2025-07-31BUY51 19.290* 20.01
2025-07-30BUY408 19.480* 20.01
2025-07-29BUY51 19.680* 20.01
2025-07-14BUY408 19.470* 20.01
2025-07-11SELL-102 20.110* 20.01 Profit of 2,041 on sale
2025-07-10BUY408 20.400* 20.01
2025-07-09BUY408 20.450* 20.01
2025-07-08BUY304 20.500* 20.01
2025-07-07SELL-1,173 19.410* 20.01 Profit of 23,471 on sale
2025-07-02SELL-1,479 19.490* 20.02 Profit of 29,609 on sale
2025-06-30BUY867 18.290* 20.03
2025-06-27BUY459 18.560* 20.04
2025-06-25SELL-102 17.800* 20.07 Profit of 2,047 on sale
2025-06-24BUY47 18.180* 20.08
2025-06-23BUY1,326 18.390* 20.09
2025-06-20SELL-153 19.970* 20.09 Profit of 3,075 on sale
2025-06-18SELL-306 20.310* 20.09 Profit of 6,148 on sale
2025-06-13SELL-153 21.010* 20.08 Profit of 3,072 on sale
2025-06-12BUY153 19.950* 20.08
2025-06-11BUY204 19.610* 20.08
2025-06-06SELL-255 18.500* 20.11 Profit of 5,129 on sale
2025-06-05SELL-153 17.850* 20.13 Profit of 3,080 on sale
2025-06-04SELL-204 17.920* 20.15 Profit of 4,110 on sale
2025-06-02BUY663 17.330* 20.19
2025-05-30SELL-144 17.010* 20.21 Profit of 2,910 on sale
2025-05-29BUY51 17.340* 20.23
2025-05-28SELL-50 17.180* 20.26 Profit of 1,013 on sale
2025-05-27BUY561 17.310* 20.28
2025-05-23SELL-1,020 16.850* 20.34 Profit of 20,748 on sale
2025-05-22SELL-1,122 16.740* 20.37 Profit of 22,856 on sale
2025-05-21BUY51 16.710* 20.40
2025-05-20BUY408 17.250* 20.43
2025-05-19BUY1,479 17.315* 20.46
2025-05-16BUY1,377 17.590* 20.48
2025-05-15BUY1,122 17.760* 20.50
2025-05-14BUY1,020 18.170* 20.53
2025-05-13SELL-204 18.460* 20.54 Profit of 4,191 on sale
2025-05-12BUY51 17.710* 20.57
2025-05-09BUY153 16.720* 20.60
2025-05-08SELL-1,479 16.180* 20.64 Profit of 30,534 on sale
2025-05-07SELL-714 15.480* 20.69 Profit of 14,775 on sale
2025-05-06BUY1,785 15.730* 20.74
2025-05-02BUY153 16.460* 20.83
2025-05-01SELL-255 16.220* 20.87 Profit of 5,323 on sale
2025-04-30BUY153 15.540* 20.93
2025-04-29BUY357 16.240* 20.97
2025-04-28BUY759 16.550* 21.02
2025-04-25BUY714 16.350* 21.06
2025-04-24BUY204 16.260* 21.11
2025-04-23BUY561 15.650* 21.17
2025-04-22SELL-312 15.860* 21.22 Profit of 6,621 on sale
2025-04-17BUY102 16.110* 21.39
2025-04-16BUY204 15.370* 21.46
2025-04-15BUY1,020 14.890* 21.53
2025-04-11BUY1,275 15.040* 21.67
2025-04-10BUY2,091 14.600* 21.75
2025-04-09BUY408 16.710* 21.81
2025-04-08BUY1,071 14.030* 21.90
2025-04-07BUY1,221 14.960* 21.98
2025-04-04SELL-3,060 15.180* 22.06 Profit of 67,491 on sale
2025-04-02BUY357 21.240* 22.07
2025-03-31SELL-1,377 21.020* 22.09 Profit of 30,418 on sale
2025-03-28SELL-867 20.920* 22.10 Profit of 19,164 on sale
2025-03-27SELL-255 21.200* 22.12 Profit of 5,639 on sale
2025-03-26BUY459 21.100* 22.13
2025-03-25SELL-612 20.890* 22.14 Profit of 13,552 on sale
2025-03-24BUY357 20.840* 22.16
2025-03-21BUY612 20.610* 22.18
2025-03-19BUY94 20.810* 22.22
2025-03-18SELL-918 20.170* 22.25 Profit of 20,426 on sale
2025-03-17BUY969 20.030* 22.28
2025-03-14BUY867 19.610* 22.32
2025-03-13BUY4,276 19.040* 22.37
2025-03-12BUY2,040 19.650* 22.40
2025-03-11BUY816 19.200* 22.45
2025-03-07BUY480 18.840* 22.56
2025-03-06SELL-459 18.750* 22.62 Profit of 10,381 on sale
2025-03-05BUY1,589 18.540* 22.68
2025-03-04BUY306 18.570* 22.75
2025-03-03BUY1,377 18.890* 22.81
2025-02-28SELL-357 20.700* 22.84 Profit of 8,155 on sale
2025-02-27BUY51 20.420* 22.88
2025-02-26SELL-102 22.010* 22.90 Profit of 2,336 on sale
2025-02-25BUY969 22.380* 22.91
2025-02-21BUY714 22.790* 22.91
2025-02-20BUY408 23.620* 22.90
2025-02-19BUY102 23.590* 22.88
2025-02-18BUY255 23.570* 22.87
2025-02-13BUY867 22.490* 22.87
2025-02-12BUY306 22.370* 22.88
2025-02-11SELL-102 23.310* 22.87 Profit of 2,333 on sale
2025-02-07SELL-408 21.670* 22.89 Profit of 9,340 on sale
2025-02-06BUY204 21.640* 22.92
2025-02-04BUY1,785 22.390* 22.95
2025-02-03BUY663 21.470* 22.98
2025-01-31BUY153 21.930* 23.01
2025-01-30BUY102 22.990* 23.01
2025-01-29BUY969 23.180* 23.01
2025-01-28BUY459 23.340* 23.00
2025-01-27BUY714 23.380* 22.99
2025-01-24BUY459 23.320* 22.98
2025-01-23BUY1,326 23.510* 22.96
2025-01-22BUY867 23.360* 22.95
2024-12-10BUY357 22.260* 22.97
2024-12-09BUY408 22.250* 23.00
2024-12-06BUY612 21.420* 23.05
2024-12-05BUY153 21.840* 23.09
2024-12-04BUY561 22.200* 23.12
2024-12-03BUY1,800 22.420* 23.14
2024-12-02BUY150 22.340* 23.17
2024-11-29BUY1,173 22.650* 23.19
2024-11-27BUY1,377 22.520* 23.25
2024-11-26BUY2,958 22.520* 23.28
2024-11-25BUY3,060 22.670* 23.31
2024-11-22BUY3,570 22.770* 23.33
2024-11-21BUY561 22.440* 23.38
2024-11-20BUY510 22.130* 23.44
2024-11-19BUY459 21.920* 23.53
2024-11-18BUY4,131 22.460* 23.59
2024-11-12BUY1,428 21.870* 23.70
2024-11-11BUY969 22.170* 23.80
2024-11-08BUY734 21.770* 23.94
2024-11-07BUY4,539 21.930* 24.10
2024-11-06BUY1,377 24.730* 24.05
2024-11-05BUY2,030 23.570* 24.09
2024-11-04BUY357 23.540* 24.14
2024-11-01BUY816 23.090* 24.26
2024-10-31BUY204 23.600* 24.34
2024-10-30BUY506 23.470* 24.47
2024-10-29BUY1,224 23.310* 24.66
2024-10-28SELL-357 23.700* 24.85 Profit of 8,873 on sale
2024-10-25BUY612 24.820* 24.86
2024-10-24BUY408 24.670* 24.93
2024-10-23BUY510 24.490* 25.15
2024-10-22BUY1,313 25.180* 25.11
2024-10-21BUY1,428 25.110* 0.00
Market high and low price is on the date.

* (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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,202,58001,705,07770.5%
2025-09-181,313,1933021,917,85168.5%
2025-09-172,075,6041,2092,877,29472.1%
2025-09-163,211,81510,2955,145,22662.4%
2025-09-151,333,86111,871,06771.3%
2025-09-121,307,10601,930,75467.7%
2025-09-112,153,26611,2292,958,89672.8%
2025-09-102,368,6316,3133,518,61867.3%
2025-09-091,756,2982,9482,434,01872.2%
2025-09-081,935,6901703,037,24363.7%
2025-09-052,000,0773,6892,696,77774.2%
2025-09-041,887,9302,2872,822,44366.9%
2025-09-032,461,1609663,924,86862.7%
2025-09-021,365,2692,3792,393,69457.0%
2025-08-29974,69811,869,95152.1%
2025-08-281,312,75202,989,40943.9%
2025-08-27953,2695,9591,962,89248.6%
2025-08-26823,0483,1301,708,99448.2%
2025-08-251,474,4266,7152,656,01955.5%
2025-08-221,253,2571,8882,278,88155.0%
2025-08-211,107,656871,906,20258.1%
2025-08-201,216,2164282,047,04759.4%
2025-08-191,039,9933,2852,026,36951.3%
2025-08-181,098,7284,1611,789,91361.4%
2025-08-151,576,0606422,311,09768.2%
2025-08-141,838,3064332,694,51768.2%
2025-08-131,908,3531,0633,096,57661.6%
2025-08-121,332,42742,8292,328,22957.2%
2025-08-111,504,4033792,864,73452.5%
2025-08-082,695,2588,7084,137,45665.1%
2025-08-077,013,6506,1478,640,53181.2%
2025-08-062,323,814513,440,81567.5%
2025-08-051,525,65912,362,21564.6%
2025-08-041,994,5451002,815,99470.8%
2025-08-011,980,5472,1713,062,30064.7%
2025-07-311,722,8529312,618,08265.8%
2025-07-302,199,6439443,116,19570.6%
2025-07-291,228,995171,992,58461.7%
2025-07-281,417,0731552,166,87665.4%
2025-07-25780,1432,2951,562,48749.9%
2025-07-241,104,1831121,851,29859.6%
2025-07-23872,0112391,825,81447.8%
2025-07-221,005,6701,3931,883,06953.4%
2025-07-211,229,6744542,453,14250.1%
2025-07-18933,8521011,782,46552.4%

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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