Portfolio Holdings Detail for ISIN IE00BKM4H312
| Stock Name / Fund | iShares MSCI USA Dividend IQ UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | HDIQ(GBX) LSE |
| ETF Ticker | QDIV(USD) LSE |
| ETF Ticker | QDVD(EUR) F |
| ETF Ticker | HDIQ.LS(GBX) CXE |
| ETF Ticker | QDIV.LS(USD) CXE |
| ETF Ticker | QDIVz(USD) CXE |
| ETF Ticker | QDVD.DE(EUR) CXE |
| ETF Ticker | HDIQ.L(GBP) LSE |
| ETF Ticker | QDIV.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 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
- 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 ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:02
- Stocks Sink on Possible Threats to Fed Independence
- The S&P 500 Index ($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 17:46:01
- 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 ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:41:47
- Stocks Plummet as Fed Independence is Challenged
- The S&P 500 Index ($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 17:31:53
- 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 ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:51
- Stocks Sink on Possible Threats to Fed Independence
- The S&P 500 Index ($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 15:41:06
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 12:19:18
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:47:07
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:26:54
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 08:06:42
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 07:59:54
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 06:38:22
- APA Co. (NASDAQ:APA) Receives $26.21 Average Price Target from Brokerages
- Shares of APA Co. (NASDAQ:APA – Get Free Report) have been given a consensus recommendation of “Hold” by the eighteen brokerages that are presently covering the company, MarketBeat Ratings reports. Four analysts have rated the stock with a sell rating, ten have issued a hold rating and four have given a buy rating to the […] - 2025-04-21 06:02:59
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 04:20:46
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 17:55:31
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 15:15:29
iShares MSCI USA Dividend IQ UCITS 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 |
|---|
| 2025-02-27 (Thursday) | 60,331 | USD 1,231,959 | USD 1,231,959 | -379 | USD -104,268 | USD 20.42 | USD 22.01 |
| 2025-02-26 (Wednesday) | 60,710 | USD 1,336,227 | USD 1,336,227 | 0 | USD -22,463 | USD 22.01 | USD 22.38 |
| 2025-02-25 (Tuesday) | 60,710 | USD 1,358,690 | USD 1,358,690 | 378 | USD -21,103 | USD 22.38 | USD 22.87 |
| 2025-02-24 (Monday) | 60,332 | USD 1,379,793 | USD 1,379,793 | 0 | USD 4,827 | USD 22.87 | USD 22.79 |
| 2025-02-21 (Friday) | 60,332 | USD 1,374,966 | USD 1,374,966 | -11,370 | USD -318,635 | USD 22.79 | USD 23.62 |
| 2025-02-20 (Thursday) | 71,702 | USD 1,693,601 | USD 1,693,601 | 0 | USD 2,151 | USD 23.62 | USD 23.59 |
| 2025-02-19 (Wednesday) | 71,702 | USD 1,691,450 | USD 1,691,450 | 0 | USD 1,434 | USD 23.59 | USD 23.57 |
| 2025-02-18 (Tuesday) | 71,702 | USD 1,690,016 | USD 1,690,016 | 0 | USD 30,832 | USD 23.57 | USD 23.14 |
| 2025-02-17 (Monday) | 71,702 | USD 1,659,184 | USD 1,659,184 | 0 | USD 0 | USD 23.14 | USD 23.14 |
| 2025-02-14 (Friday) | 71,702 | USD 1,659,184 | USD 1,659,184 | -2,646 | USD -12,903 | USD 23.14 | USD 22.49 |
| 2025-02-13 (Thursday) | 74,348 | USD 1,672,087 | USD 1,672,087 | 0 | USD 8,922 | USD 22.49 | USD 22.37 |
| 2025-02-12 (Wednesday) | 74,348 | USD 1,663,165 | USD 1,663,165 | 0 | USD -69,887 | USD 22.37 | USD 23.31 |
| 2025-02-11 (Tuesday) | 74,348 | USD 1,733,052 | USD 1,733,052 | 378 | USD 32,482 | USD 23.31 | USD 22.99 |
| 2025-02-10 (Monday) | 73,970 | USD 1,700,570 | USD 1,700,570 | 0 | USD 97,640 | USD 22.99 | USD 21.67 |
| 2025-02-07 (Friday) | 73,970 | USD 1,602,930 | USD 1,602,930 | 0 | USD 2,219 | USD 21.67 | USD 21.64 |
| 2025-02-06 (Thursday) | 73,970 | USD 1,600,711 | USD 1,600,711 | 0 | USD -40,683 | USD 21.64 | USD 22.19 |
| 2025-02-05 (Wednesday) | 73,970 | USD 1,641,394 | USD 1,641,394 | 0 | USD -14,794 | USD 22.19 | USD 22.39 |
| 2025-02-04 (Tuesday) | 73,970 | USD 1,656,188 | USD 1,656,188 | 0 | USD 68,052 | USD 22.39 | USD 21.47 |
| 2025-02-03 (Monday) | 73,970 | USD 1,588,136 | USD 1,588,136 | 0 | USD -34,026 | USD 21.47 | USD 21.93 |
| 2025-01-31 (Friday) | 73,970 | USD 1,622,162 | USD 1,622,162 | 0 | USD -78,408 | USD 21.93 | USD 22.99 |
| 2025-01-30 (Thursday) | 73,970 | USD 1,700,570 | USD 1,700,570 | 0 | USD -14,055 | USD 22.99 | USD 23.18 |
| 2025-01-29 (Wednesday) | 73,970 | USD 1,714,625 | USD 1,714,625 | 6,768 | USD 146,130 | USD 23.18 | USD 23.34 |
| 2025-01-28 (Tuesday) | 67,202 | USD 1,568,495 | USD 1,568,495 | 6,375 | USD 146,360 | USD 23.34 | USD 23.38 |
| 2025-01-27 (Monday) | 60,827 | USD 1,422,135 | USD 1,422,135 | 0 | USD 3,649 | USD 23.38 | USD 23.32 |
| 2025-01-24 (Friday) | 60,827 | USD 1,418,486 | USD 1,418,486 | 0 | USD -11,557 | USD 23.32 | USD 23.51 |
| 2025-01-23 (Thursday) | 60,827 | USD 1,430,043 | USD 1,430,043 | 0 | USD 9,124 | USD 23.51 | USD 23.36 |
| 2025-01-22 (Wednesday) | 60,827 | USD 1,420,919 | USD 1,420,919 | | | | |
| 2025-01-21 (Tuesday) | 60,827 | USD 1,441,600 | USD 1,441,600 | | | | |
| 2025-01-20 (Monday) | 60,827 | USD 1,484,179 | USD 1,484,179 | | | | |
| 2025-01-17 (Friday) | 60,827 | USD 1,484,179 | USD 1,484,179 | | | | |
| 2025-01-16 (Thursday) | 60,827 | USD 1,529,799 | USD 1,529,799 | | | | |
| 2025-01-15 (Wednesday) | 60,827 | USD 1,548,047 | USD 1,548,047 | | | | |
| 2025-01-14 (Tuesday) | 60,827 | USD 1,511,551 | USD 1,511,551 | | | | |
| 2025-01-13 (Monday) | 58,153 | USD 1,417,770 | USD 1,417,770 | | | | |
| 2025-01-10 (Friday) | 58,153 | USD 1,377,063 | USD 1,377,063 | | | | |
| 2025-01-09 (Thursday) | 58,153 | USD 1,377,063 | USD 1,377,063 | | | | |
| 2025-01-09 (Thursday) | 58,153 | USD 1,377,063 | USD 1,377,063 | | | | |
| 2025-01-09 (Thursday) | 58,153 | USD 1,377,063 | USD 1,377,063 | | | | |
| 2025-01-08 (Wednesday) | 58,153 | USD 1,377,063 | USD 1,377,063 | | | | |
| 2025-01-08 (Wednesday) | 58,153 | USD 1,377,063 | USD 1,377,063 | | | | |
| 2025-01-08 (Wednesday) | 58,153 | USD 1,377,063 | USD 1,377,063 | | | | |
| 2025-01-02 (Thursday) | 58,153 | USD 1,359,617 | USD 1,359,617 | | | | |
| 2024-12-30 (Monday) | 57,772 | USD 1,295,248 | USD 1,295,248 | | | | |
| 2024-12-10 (Tuesday) | 57,771 | USD 1,285,982 | USD 1,285,982 | 0 | USD 577 | USD 22.26 | USD 22.25 |
| 2024-12-09 (Monday) | 57,771 | USD 1,285,405 | USD 1,285,405 | -760 | USD 31,671 | USD 22.25 | USD 21.42 |
| 2024-12-06 (Friday) | 58,531 | USD 1,253,734 | USD 1,253,734 | 0 | USD -24,583 | USD 21.42 | USD 21.84 |
| 2024-12-05 (Thursday) | 58,531 | USD 1,278,317 | USD 1,278,317 | 0 | USD -21,071 | USD 21.84 | USD 22.2 |
| 2024-12-04 (Wednesday) | 58,531 | USD 1,299,388 | USD 1,299,388 | -758 | USD -29,871 | USD 22.2 | USD 22.42 |
| 2024-12-03 (Tuesday) | 59,289 | USD 1,329,259 | USD 1,329,259 | 0 | USD 4,743 | USD 22.42 | USD 22.34 |
| 2024-12-02 (Monday) | 59,289 | USD 1,324,516 | USD 1,324,516 | 378 | USD -9,818 | USD 22.34 | USD 22.65 |
| 2024-11-29 (Friday) | 58,911 | USD 1,334,334 | USD 1,334,334 | 0 | USD 7,658 | USD 22.65 | USD 22.52 |
| 2024-11-28 (Thursday) | 58,911 | USD 1,326,676 | USD 1,326,676 | 0 | USD 0 | USD 22.52 | USD 22.52 |
| 2024-11-27 (Wednesday) | 58,911 | USD 1,326,676 | USD 1,326,676 | -754 | USD -16,980 | USD 22.52 | USD 22.52 |
| 2024-11-26 (Tuesday) | 59,665 | USD 1,343,656 | USD 1,343,656 | 0 | USD -8,950 | USD 22.52 | USD 22.67 |
| 2024-11-26 (Tuesday) | 59,665 | USD 1,343,656 | USD 1,343,656 | 0 | USD -8,950 | USD 22.52 | USD 22.67 |
| 2024-11-25 (Monday) | 59,665 | USD 1,352,606 | USD 1,352,606 | | | | |
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 holdingsShare Trades of APA by Blackrock for IE00BKM4H312
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 |
|---|
| 2025-02-27 | SELL | -379 | | | 20.420* | | 22.61 Profit of 8,571 on sale |
| 2025-02-25 | BUY | 378 | | | 22.380* | | 22.64 |
| 2025-02-21 | SELL | -11,370 | | | 22.790* | | 22.63 Profit of 257,269 on sale |
| 2025-02-14 | SELL | -2,646 | | | 23.140* | | 22.49 Profit of 59,500 on sale |
| 2025-02-11 | BUY | 378 | | | 23.310* | | 22.46 |
| 2025-01-29 | BUY | 6,768 | | | 23.180* | | 22.56 |
| 2025-01-28 | BUY | 6,375 | | | 23.340* | | 22.51 |
| 2024-12-09 | SELL | -760 | | | 22.250* | | 22.30 Profit of 16,944 on sale |
| 2024-12-04 | SELL | -758 | | | 22.200* | | 22.50 Profit of 17,054 on sale |
| 2024-12-02 | BUY | 378 | | | 22.340* | | 22.55 |
| 2024-11-27 | SELL | -754 | | | 22.520* | | 22.52 Profit of 16,980 on sale |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-03-06 | 1,298,290 | 26,621 | 2,852,736 | 45.5% |
| 2025-03-05 | 2,896,560 | 1,494 | 5,775,851 | 50.1% |
| 2025-03-04 | 1,520,161 | 6,928 | 4,198,639 | 36.2% |
| 2025-03-03 | 1,861,505 | 9,547 | 4,750,877 | 39.2% |
| 2025-02-28 | 2,316,104 | 3,654 | 4,359,180 | 53.1% |
| 2025-02-27 | 4,125,265 | 4,083 | 6,988,417 | 59.0% |
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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