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

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 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
2025-05-08 (Thursday)837,561USD 13,551,737USD 13,551,737
2025-05-07 (Wednesday)839,040APA holding decreased by -714USD 12,988,339APA holding decreased by -220991USD 12,988,339-714USD -220,991 USD 15.48 USD 15.73
2025-05-06 (Tuesday)839,754APA holding increased by 1785USD 13,209,330APA holding increased by 220810USD 13,209,3301,785USD 220,810 USD 15.73 USD 15.5
2025-05-05 (Monday)837,969USD 12,988,520APA holding decreased by -804450USD 12,988,5200USD -804,450 USD 15.5 USD 16.46
2025-05-02 (Friday)837,969APA holding increased by 153USD 13,792,970APA holding increased by 203594USD 13,792,970153USD 203,594 USD 16.46 USD 16.22
2025-05-01 (Thursday)837,816APA holding decreased by -255USD 13,589,376APA holding increased by 565753USD 13,589,376-255USD 565,753 USD 16.22 USD 15.54
2025-04-30 (Wednesday)838,071APA holding increased by 153USD 13,023,623APA holding decreased by -584165USD 13,023,623153USD -584,165 USD 15.54 USD 16.24
2025-04-29 (Tuesday)837,918APA holding increased by 357USD 13,607,788APA holding decreased by -253847USD 13,607,788357USD -253,847 USD 16.24 USD 16.55
2025-04-28 (Monday)837,561APA holding increased by 759USD 13,861,635APA holding increased by 179922USD 13,861,635759USD 179,922 USD 16.55 USD 16.35
2025-04-25 (Friday)836,802APA holding increased by 714USD 13,681,713APA holding increased by 86922USD 13,681,713714USD 86,922 USD 16.35 USD 16.26
2025-04-24 (Thursday)836,088APA holding increased by 204USD 13,594,791APA holding increased by 513206USD 13,594,791204USD 513,206 USD 16.26 USD 15.65
2025-04-23 (Wednesday)835,884APA holding increased by 561USD 13,081,585APA holding decreased by -166638USD 13,081,585561USD -166,638 USD 15.65 USD 15.86
2025-04-22 (Tuesday)835,323APA holding decreased by -312USD 13,248,223APA holding increased by 295880USD 13,248,223-312USD 295,880 USD 15.86 USD 15.5
2025-04-21 (Monday)835,635USD 12,952,343APA holding decreased by -509737USD 12,952,3430USD -509,737 USD 15.5 USD 16.11
2025-04-18 (Friday)835,635USD 13,462,080USD 13,462,0800USD 0 USD 16.11 USD 16.11
2025-04-17 (Thursday)835,635APA holding increased by 102USD 13,462,080APA holding increased by 619938USD 13,462,080102USD 619,938 USD 16.11 USD 15.37
2025-04-16 (Wednesday)835,533APA holding increased by 204USD 12,842,142APA holding increased by 404093USD 12,842,142204USD 404,093 USD 15.37 USD 14.89
2025-04-15 (Tuesday)835,329APA holding increased by 1020USD 12,438,049APA holding decreased by -243448USD 12,438,0491,020USD -243,448 USD 14.89 USD 15.2
2025-04-14 (Monday)834,309USD 12,681,497APA holding increased by 133490USD 12,681,4970USD 133,490 USD 15.2 USD 15.04
2025-04-11 (Friday)834,309APA holding increased by 1275USD 12,548,007APA holding increased by 385711USD 12,548,0071,275USD 385,711 USD 15.04 USD 14.6
2025-04-10 (Thursday)833,034APA holding increased by 2091USD 12,162,296APA holding decreased by -1722762USD 12,162,2962,091USD -1,722,762 USD 14.6 USD 16.71
2025-04-09 (Wednesday)830,943APA holding increased by 408USD 13,885,058APA holding increased by 2232652USD 13,885,058408USD 2,232,652 USD 16.71 USD 14.03
2025-04-08 (Tuesday)830,535APA holding increased by 1071USD 11,652,406APA holding decreased by -756375USD 11,652,4061,071USD -756,375 USD 14.03 USD 14.96
2025-04-07 (Monday)829,464APA holding increased by 1221USD 12,408,781APA holding decreased by -163948USD 12,408,7811,221USD -163,948 USD 14.96 USD 15.18
2025-04-04 (Friday)828,243APA holding decreased by -3060USD 12,572,729APA holding decreased by -5084147USD 12,572,729-3,060USD -5,084,147 USD 15.18 USD 21.24
2025-04-02 (Wednesday)831,303APA holding increased by 357USD 17,656,876APA holding increased by 98987USD 17,656,876357USD 98,987 USD 21.24 USD 21.13
2025-04-01 (Tuesday)830,946USD 17,557,889APA holding increased by 91404USD 17,557,8890USD 91,404 USD 21.13 USD 21.02
2025-03-31 (Monday)830,946APA holding decreased by -1377USD 17,466,485APA holding increased by 54288USD 17,466,485-1,377USD 54,288 USD 21.02 USD 20.92
2025-03-28 (Friday)832,323APA holding decreased by -867USD 17,412,197APA holding decreased by -251431USD 17,412,197-867USD -251,431 USD 20.92 USD 21.2
2025-03-27 (Thursday)833,190APA holding decreased by -255USD 17,663,628APA holding increased by 77938USD 17,663,628-255USD 77,938 USD 21.2 USD 21.1
2025-03-26 (Wednesday)833,445APA holding increased by 459USD 17,585,690APA holding increased by 184612USD 17,585,690459USD 184,612 USD 21.1 USD 20.89
2025-03-25 (Tuesday)832,986APA holding decreased by -612USD 17,401,078APA holding increased by 28896USD 17,401,078-612USD 28,896 USD 20.89 USD 20.84
2025-03-24 (Monday)833,598APA holding increased by 357USD 17,372,182APA holding increased by 199085USD 17,372,182357USD 199,085 USD 20.84 USD 20.61
2025-03-21 (Friday)833,241APA holding increased by 612USD 17,173,097APA holding increased by 45918USD 17,173,097612USD 45,918 USD 20.61 USD 20.57
2025-03-20 (Thursday)832,629USD 17,127,179APA holding decreased by -199830USD 17,127,1790USD -199,830 USD 20.57 USD 20.81
2025-03-19 (Wednesday)832,629APA holding increased by 94USD 17,327,009APA holding increased by 534778USD 17,327,00994USD 534,778 USD 20.81 USD 20.17
2025-03-18 (Tuesday)832,535APA holding decreased by -918USD 16,792,231APA holding increased by 98167USD 16,792,231-918USD 98,167 USD 20.17 USD 20.03
2025-03-17 (Monday)833,453APA holding increased by 969USD 16,694,064APA holding increased by 369053USD 16,694,064969USD 369,053 USD 20.03 USD 19.61
2025-03-14 (Friday)832,484APA holding increased by 867USD 16,325,011APA holding increased by 491023USD 16,325,011867USD 491,023 USD 19.61 USD 19.04
2025-03-13 (Thursday)831,617APA holding increased by 4276USD 15,833,988APA holding decreased by -423263USD 15,833,9884,276USD -423,263 USD 19.04 USD 19.65
2025-03-12 (Wednesday)827,341APA holding increased by 2040USD 16,257,251APA holding increased by 411472USD 16,257,2512,040USD 411,472 USD 19.65 USD 19.2
2025-03-11 (Tuesday)825,301APA holding increased by 816USD 15,845,779APA holding increased by 164074USD 15,845,779816USD 164,074 USD 19.2 USD 19.02
2025-03-10 (Monday)824,485USD 15,681,705APA holding increased by 148408USD 15,681,7050USD 148,408 USD 19.02 USD 18.84
2025-03-07 (Friday)824,485APA holding increased by 480USD 15,533,297APA holding increased by 83203USD 15,533,297480USD 83,203 USD 18.84 USD 18.75
2025-03-06 (Thursday)824,005APA holding decreased by -459USD 15,450,094APA holding increased by 164531USD 15,450,094-459USD 164,531 USD 18.75 USD 18.54
2025-03-05 (Wednesday)824,464APA holding increased by 1589USD 15,285,563APA holding increased by 4774USD 15,285,5631,589USD 4,774 USD 18.54 USD 18.57
2025-03-04 (Tuesday)822,875APA holding increased by 306USD 15,280,789APA holding decreased by -257539USD 15,280,789306USD -257,539 USD 18.57 USD 18.89
2025-03-03 (Monday)822,569APA holding increased by 1377USD 15,538,328APA holding decreased by -1460346USD 15,538,3281,377USD -1,460,346 USD 18.89 USD 20.7
2025-02-28 (Friday)821,192APA holding decreased by -357USD 16,998,674APA holding increased by 222643USD 16,998,674-357USD 222,643 USD 20.7 USD 20.42
2025-02-27 (Thursday)821,549APA holding increased by 51USD 16,776,031APA holding decreased by -1305140USD 16,776,03151USD -1,305,140 USD 20.42 USD 22.01
2025-02-26 (Wednesday)821,498APA holding decreased by -102USD 18,081,171APA holding decreased by -306237USD 18,081,171-102USD -306,237 USD 22.01 USD 22.38
2025-02-25 (Tuesday)821,600APA holding increased by 969USD 18,387,408APA holding decreased by -380423USD 18,387,408969USD -380,423 USD 22.38 USD 22.87
2025-02-24 (Monday)820,631USD 18,767,831APA holding increased by 65651USD 18,767,8310USD 65,651 USD 22.87 USD 22.79
2025-02-21 (Friday)820,631APA holding increased by 714USD 18,702,180APA holding decreased by -664260USD 18,702,180714USD -664,260 USD 22.79 USD 23.62
2025-02-20 (Thursday)819,917APA holding increased by 408USD 19,366,440APA holding increased by 34223USD 19,366,440408USD 34,223 USD 23.62 USD 23.59
2025-02-19 (Wednesday)819,509APA holding increased by 102USD 19,332,217APA holding increased by 18794USD 19,332,217102USD 18,794 USD 23.59 USD 23.57
2025-02-18 (Tuesday)819,407APA holding increased by 255USD 19,313,423APA holding increased by 358246USD 19,313,423255USD 358,246 USD 23.57 USD 23.14
2025-02-17 (Monday)819,152USD 18,955,177USD 18,955,1770USD 0 USD 23.14 USD 23.14
2025-02-14 (Friday)819,152USD 18,955,177APA holding increased by 532449USD 18,955,1770USD 532,449 USD 23.14 USD 22.49
2025-02-13 (Thursday)819,152APA holding increased by 867USD 18,422,728APA holding increased by 117693USD 18,422,728867USD 117,693 USD 22.49 USD 22.37
2025-02-12 (Wednesday)818,285APA holding increased by 306USD 18,305,035APA holding decreased by -762055USD 18,305,035306USD -762,055 USD 22.37 USD 23.31
2025-02-11 (Tuesday)817,979APA holding decreased by -102USD 19,067,090APA holding increased by 259408USD 19,067,090-102USD 259,408 USD 23.31 USD 22.99
2025-02-10 (Monday)818,081USD 18,807,682APA holding increased by 1079867USD 18,807,6820USD 1,079,867 USD 22.99 USD 21.67
2025-02-07 (Friday)818,081APA holding decreased by -408USD 17,727,815APA holding increased by 15713USD 17,727,815-408USD 15,713 USD 21.67 USD 21.64
2025-02-06 (Thursday)818,489APA holding increased by 204USD 17,712,102APA holding decreased by -445642USD 17,712,102204USD -445,642 USD 21.64 USD 22.19
2025-02-05 (Wednesday)818,285USD 18,157,744APA holding decreased by -163657USD 18,157,7440USD -163,657 USD 22.19 USD 22.39
2025-02-04 (Tuesday)818,285APA holding increased by 1785USD 18,321,401APA holding increased by 791146USD 18,321,4011,785USD 791,146 USD 22.39 USD 21.47
2025-02-03 (Monday)816,500APA holding increased by 663USD 17,530,255APA holding decreased by -361050USD 17,530,255663USD -361,050 USD 21.47 USD 21.93
2025-01-31 (Friday)815,837APA holding increased by 153USD 17,891,305APA holding decreased by -861270USD 17,891,305153USD -861,270 USD 21.93 USD 22.99
2025-01-30 (Thursday)815,684APA holding increased by 102USD 18,752,575APA holding decreased by -152616USD 18,752,575102USD -152,616 USD 22.99 USD 23.18
2025-01-29 (Wednesday)815,582APA holding increased by 969USD 18,905,191APA holding decreased by -107876USD 18,905,191969USD -107,876 USD 23.18 USD 23.34
2025-01-28 (Tuesday)814,613APA holding increased by 459USD 19,013,067APA holding decreased by -21854USD 19,013,067459USD -21,854 USD 23.34 USD 23.38
2025-01-27 (Monday)814,154APA holding increased by 714USD 19,034,921APA holding increased by 65500USD 19,034,921714USD 65,500 USD 23.38 USD 23.32
2025-01-24 (Friday)813,440APA holding increased by 459USD 18,969,421APA holding decreased by -143762USD 18,969,421459USD -143,762 USD 23.32 USD 23.51
2025-01-23 (Thursday)812,981APA holding increased by 1326USD 19,113,183APA holding increased by 152922USD 19,113,1831,326USD 152,922 USD 23.51 USD 23.36
2025-01-22 (Wednesday)811,655APA holding increased by 867USD 18,960,261APA holding decreased by -255415USD 18,960,261867USD -255,415 USD 23.36 USD 23.7
2025-01-21 (Tuesday)810,788USD 19,215,676USD 19,215,676
2025-01-20 (Monday)809,156USD 19,743,406USD 19,743,406
2025-01-17 (Friday)809,156USD 19,743,406USD 19,743,406
2025-01-16 (Thursday)808,493USD 20,333,599USD 20,333,599
2025-01-15 (Wednesday)808,034USD 20,564,465USD 20,564,465
2025-01-14 (Tuesday)807,728USD 20,072,041USD 20,072,041
2025-01-13 (Monday)806,708USD 19,667,541USD 19,667,541
2025-01-10 (Friday)805,994USD 19,085,938USD 19,085,938
2025-01-09 (Thursday)805,994USD 19,085,938USD 19,085,938
2025-01-09 (Thursday)805,994USD 19,085,938USD 19,085,938
2025-01-09 (Thursday)805,994USD 19,085,938USD 19,085,938
2025-01-08 (Wednesday)805,994USD 19,085,938USD 19,085,938
2025-01-08 (Wednesday)805,994USD 19,085,938USD 19,085,938
2025-01-08 (Wednesday)805,994USD 19,085,938USD 19,085,938
2025-01-02 (Thursday)806,453USD 18,854,871USD 18,854,871
2024-12-30 (Monday)804,770USD 18,042,943USD 18,042,943
2024-12-10 (Tuesday)791,536APA holding increased by 357USD 17,619,591APA holding increased by 15858USD 17,619,591357USD 15,858 USD 22.26 USD 22.25
2024-12-09 (Monday)791,179APA holding increased by 408USD 17,603,733APA holding increased by 665418USD 17,603,733408USD 665,418 USD 22.25 USD 21.42
2024-12-06 (Friday)790,771APA holding increased by 612USD 16,938,315APA holding decreased by -318758USD 16,938,315612USD -318,758 USD 21.42 USD 21.84
2024-12-05 (Thursday)790,159APA holding increased by 153USD 17,257,073APA holding decreased by -281060USD 17,257,073153USD -281,060 USD 21.84 USD 22.2
2024-12-04 (Wednesday)790,006APA holding increased by 561USD 17,538,133APA holding decreased by -161224USD 17,538,133561USD -161,224 USD 22.2 USD 22.42
2024-12-03 (Tuesday)789,445APA holding increased by 1800USD 17,699,357APA holding increased by 103368USD 17,699,3571,800USD 103,368 USD 22.42 USD 22.34
2024-12-02 (Monday)787,645APA holding increased by 150USD 17,595,989APA holding decreased by -240773USD 17,595,989150USD -240,773 USD 22.34 USD 22.65
2024-11-29 (Friday)787,495APA holding increased by 1173USD 17,836,762APA holding increased by 128791USD 17,836,7621,173USD 128,791 USD 22.65 USD 22.52
2024-11-28 (Thursday)786,322USD 17,707,971USD 17,707,9710USD 0 USD 22.52 USD 22.52
2024-11-27 (Wednesday)786,322APA holding increased by 1377USD 17,707,971APA holding increased by 31010USD 17,707,9711,377USD 31,010 USD 22.52 USD 22.52
2024-11-26 (Tuesday)784,945APA holding increased by 2958USD 17,676,961APA holding decreased by -50684USD 17,676,9612,958USD -50,684 USD 22.52 USD 22.67
2024-11-25 (Monday)781,987APA holding increased by 3060USD 17,727,645APA holding decreased by -8523USD 17,727,6453,060USD -8,523 USD 22.67 USD 22.77
2024-11-22 (Friday)778,927APA holding increased by 3570USD 17,736,168APA holding increased by 337157USD 17,736,1683,570USD 337,157 USD 22.77 USD 22.44
2024-11-21 (Thursday)775,357APA holding increased by 561USD 17,399,011APA holding increased by 252776USD 17,399,011561USD 252,776 USD 22.44 USD 22.13
2024-11-20 (Wednesday)774,796APA holding increased by 510USD 17,146,235APA holding increased by 173886USD 17,146,235510USD 173,886 USD 22.13 USD 21.92
2024-11-19 (Tuesday)774,286APA holding increased by 459USD 16,972,349APA holding decreased by -407805USD 16,972,349459USD -407,805 USD 21.92 USD 22.46
2024-11-18 (Monday)773,827APA holding increased by 4131USD 17,380,154APA holding increased by 546902USD 17,380,1544,131USD 546,902 USD 22.46 USD 21.87
2024-11-12 (Tuesday)769,696APA holding increased by 1428USD 16,833,252APA holding decreased by -199250USD 16,833,2521,428USD -199,250 USD 21.87 USD 22.17
2024-11-11 (Monday)768,268APA holding increased by 969USD 17,032,502APA holding increased by 328403USD 17,032,502969USD 328,403 USD 22.17 USD 21.77
2024-11-08 (Friday)767,299APA holding increased by 734USD 16,704,099APA holding decreased by -106671USD 16,704,099734USD -106,671 USD 21.77 USD 21.93
2024-11-07 (Thursday)766,565APA holding increased by 4539USD 16,810,770APA holding decreased by -2034133USD 16,810,7704,539USD -2,034,133 USD 21.93 USD 24.73
2024-11-06 (Wednesday)762,026APA holding increased by 1377USD 18,844,903APA holding increased by 916406USD 18,844,9031,377USD 916,406 USD 24.73 USD 23.57
2024-11-05 (Tuesday)760,649APA holding increased by 2030USD 17,928,497APA holding increased by 70606USD 17,928,4972,030USD 70,606 USD 23.57 USD 23.54
2024-11-04 (Monday)758,619APA holding increased by 357USD 17,857,891APA holding increased by 349621USD 17,857,891357USD 349,621 USD 23.54 USD 23.09
2024-11-01 (Friday)758,262APA holding increased by 816USD 17,508,270APA holding decreased by -367456USD 17,508,270816USD -367,456 USD 23.09 USD 23.6
2024-10-31 (Thursday)757,446APA holding increased by 204USD 17,875,726APA holding increased by 103256USD 17,875,726204USD 103,256 USD 23.6 USD 23.47
2024-10-30 (Wednesday)757,242APA holding increased by 506USD 17,772,470APA holding increased by 132954USD 17,772,470506USD 132,954 USD 23.47 USD 23.31
2024-10-29 (Tuesday)756,736APA holding increased by 1224USD 17,639,516APA holding decreased by -266118USD 17,639,5161,224USD -266,118 USD 23.31 USD 23.7
2024-10-28 (Monday)755,512APA holding decreased by -357USD 17,905,634APA holding decreased by -855035USD 17,905,634-357USD -855,035 USD 23.7 USD 24.82
2024-10-25 (Friday)755,869APA holding increased by 612USD 18,760,669APA holding increased by 128479USD 18,760,669612USD 128,479 USD 24.82 USD 24.67
2024-10-24 (Thursday)755,257APA holding increased by 408USD 18,632,190APA holding increased by 145938USD 18,632,190408USD 145,938 USD 24.67 USD 24.49
2024-10-23 (Wednesday)754,849APA holding increased by 510USD 18,486,252APA holding decreased by -508004USD 18,486,252510USD -508,004 USD 24.49 USD 25.18
2024-10-22 (Tuesday)754,339APA holding increased by 1313USD 18,994,256APA holding increased by 85773USD 18,994,2561,313USD 85,773 USD 25.18 USD 25.11
2024-10-21 (Monday)753,026APA holding increased by 1428USD 18,908,483APA holding decreased by -1723USD 18,908,4831,428USD -1,723 USD 25.11 USD 25.16
2024-10-18 (Friday)751,598USD 18,910,206USD 18,910,206
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
2025-05-07SELL-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 20,425 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* 22.99
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
2025-05-091,768,9907,0102,975,44059.5%
2025-05-083,295,17644,3025,287,85762.3%
2025-05-071,507,9103872,805,39653.8%
2025-05-061,421,68102,751,84251.7%
2025-05-051,888,8641,1233,449,23054.8%
2025-05-021,472,210142,531,77458.1%
2025-05-011,502,9914,4623,347,81944.9%
2025-04-301,504,3594892,656,92356.6%
2025-04-291,333,5663,5512,520,42652.9%
2025-04-28991,3458,6801,992,64949.8%
2025-04-25697,292171,443,85348.3%
2025-04-241,343,146192,783,46448.3%
2025-04-232,762,4581234,350,95463.5%
2025-04-221,088,7921,2322,657,81941.0%
2025-04-211,837,6419443,341,95855.0%
2025-04-171,069,10702,379,11944.9%
2025-04-161,378,5493,6142,913,69647.3%
2025-04-151,327,7654,4262,835,05546.8%
2025-04-141,294,8675,2003,620,69935.8%
2025-04-111,809,32070,5224,074,10644.4%
2025-04-103,373,576153,08915,368,89622.0%
2025-04-091,962,9797,8715,802,00233.8%
2025-04-082,222,0691,2895,390,52441.2%
2025-04-071,609,173200,2656,375,48125.2%
2025-04-042,900,790124,5696,739,28543.0%
2025-04-032,259,990129,7734,447,84750.8%
2025-04-02796,86515,0912,430,19632.8%
2025-04-01623,25101,495,77341.7%
2025-03-31583,9017,0221,958,58929.8%
2025-03-28849,5631,1302,036,33441.7%
2025-03-27783,4252,4111,721,87145.5%
2025-03-26772,6741,0771,862,55641.5%
2025-03-25752,3428,3651,627,05246.2%
2025-03-24643,0877,8931,547,23241.6%
2025-03-21917,281661,890,09648.5%
2025-03-20888,0514,7011,948,68445.6%
2025-03-191,697,5276,8983,104,62054.7%
2025-03-18704,8082,1511,969,67135.8%
2025-03-17877,8681,5272,621,45633.5%
2025-03-14983,7302,0132,291,48742.9%
2025-03-13680,8351,2661,954,72834.8%
2025-03-121,162,59016,4252,453,31947.4%
2025-03-111,282,3202,1203,141,49140.8%
2025-03-101,112,3704,0373,386,18432.9%
2025-03-071,277,5213,5523,531,13236.2%

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.