Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (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
2025-09-29 (Monday)	856,897	USD 20,856,873	USD 20,856,873
2025-09-26 (Friday)	856,438	USD 21,145,454	USD 21,145,454
2025-09-25 (Thursday)	855,879	USD 20,832,095	USD 20,832,095
2025-09-24 (Wednesday)	855,165	USD 20,883,129	USD 20,883,129
2025-09-18 (Thursday)	852,513	USD 20,375,061	USD 20,375,061	51	USD -216,159	USD 23.9	USD 24.155
2025-09-17 (Wednesday)	852,462	USD 20,591,220	USD 20,591,220	459	USD -291,374	USD 24.155	USD 24.51
2025-09-16 (Tuesday)	852,003	USD 20,882,594	USD 20,882,594
2025-09-15 (Monday)	851,799	USD 19,514,715	USD 19,514,715
2025-09-12 (Friday)	851,289	USD 19,443,441	USD 19,443,441

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 IE00BL3J3G74

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
2025-09-18 BUY 51 23.900* 20.02
2025-09-17 BUY 459 24.155* 20.00
2025-07-24 BUY 51 19.300* 20.00
2025-07-23 BUY 306 19.200* 20.01
2025-07-22 BUY 459 18.740* 20.01
2025-07-21 BUY 102 18.600* 20.02
2025-07-18 SELL -509 18.820* 20.03 Profit of 10,196 on sale
2025-07-17 BUY 51 18.840* 20.04
2025-07-16 BUY 204 18.140* 20.05
2025-07-15 SELL -765 18.650* 20.06 Profit of 15,345 on sale
2025-07-14 BUY 408 19.470* 20.06
2025-07-11 SELL -102 20.110* 20.06 Profit of 2,046 on sale
2025-07-10 BUY 408 20.400* 20.06
2025-07-09 BUY 408 20.450* 20.06
2025-07-08 BUY 304 20.500* 20.06
2025-07-07 SELL -1,173 19.410* 20.06 Profit of 23,530 on sale
2025-07-02 SELL -1,479 19.490* 20.07 Profit of 29,684 on sale
2025-06-30 BUY 867 18.290* 20.08
2025-06-27 BUY 459 18.560* 20.09
2025-06-25 SELL -102 17.800* 20.12 Profit of 2,052 on sale
2025-06-24 BUY 47 18.180* 20.13
2025-06-23 BUY 1,326 18.390* 20.15
2025-06-18 SELL -306 20.310* 20.14 Profit of 6,164 on sale
2025-06-13 SELL -153 21.010* 20.13 Profit of 3,080 on sale
2025-06-12 BUY 153 19.950* 20.13
2025-06-11 BUY 204 19.610* 20.14
2025-06-06 SELL -255 18.500* 20.17 Profit of 5,143 on sale
2025-06-05 SELL -153 17.850* 20.19 Profit of 3,088 on sale
2025-06-04 SELL -204 17.920* 20.20 Profit of 4,121 on sale
2025-06-02 BUY 663 17.330* 20.24
2025-05-30 SELL -144 17.010* 20.27 Profit of 2,918 on sale
2025-05-29 BUY 51 17.340* 20.29
2025-05-28 SELL -50 17.180* 20.32 Profit of 1,016 on sale
2025-05-27 BUY 561 17.310* 20.34
2025-05-23 SELL -1,020 16.850* 20.40 Profit of 20,807 on sale
2025-05-22 SELL -1,122 16.740* 20.43 Profit of 22,922 on sale
2025-05-21 BUY 51 16.710* 20.46
2025-05-20 BUY 408 17.250* 20.49
2025-05-19 BUY 1,479 17.315* 20.52
2025-05-16 BUY 1,377 17.590* 20.54
2025-05-15 BUY 1,122 17.760* 20.57
2025-05-14 BUY 1,020 18.170* 20.59
2025-05-13 SELL -204 18.460* 20.61 Profit of 4,204 on sale
2025-05-12 BUY 51 17.710* 20.63
2025-05-09 BUY 153 16.720* 20.67
2025-05-08 SELL -1,479 16.180* 20.71 Profit of 30,628 on sale
2025-05-07 SELL -714 15.480* 20.76 Profit of 14,820 on sale
2025-05-06 BUY 1,785 15.730* 20.80
2025-05-02 BUY 153 16.460* 20.90
2025-05-01 SELL -255 16.220* 20.94 Profit of 5,340 on sale
2025-04-30 BUY 153 15.540* 20.99
2025-04-29 BUY 357 16.240* 21.04
2025-04-28 BUY 759 16.550* 21.08
2025-04-25 BUY 714 16.350* 21.13
2025-04-24 BUY 204 16.260* 21.18
2025-04-23 BUY 561 15.650* 21.24
2025-04-22 SELL -312 15.860* 21.29 Profit of 6,643 on sale
2025-04-17 BUY 102 16.110* 21.40
2025-04-16 BUY 204 15.370* 21.47
2025-04-15 BUY 1,020 14.890* 21.54
2025-04-11 BUY 1,275 15.040* 21.68
2025-04-10 BUY 2,091 14.600* 21.76
2025-04-09 BUY 408 16.710* 21.81
2025-04-08 BUY 1,071 14.030* 21.90
2025-04-07 BUY 1,221 14.960* 21.98
2025-04-04 SELL -3,060 15.180* 22.06 Profit of 67,505 on sale
2025-04-02 BUY 357 21.240* 22.07
2025-03-31 SELL -1,377 21.020* 22.09 Profit of 30,423 on sale
2025-03-28 SELL -867 20.920* 22.11 Profit of 19,168 on sale
2025-03-27 SELL -255 21.200* 22.12 Profit of 5,640 on sale
2025-03-26 BUY 459 21.100* 22.13
2025-03-25 SELL -612 20.890* 22.15 Profit of 13,555 on sale
2025-03-24 BUY 357 20.840* 22.16
2025-03-21 BUY 612 20.610* 22.18
2025-03-19 BUY 94 20.810* 22.22
2025-03-18 SELL -918 20.170* 22.25 Profit of 20,428 on sale
2025-03-17 BUY 969 20.030* 22.28
2025-03-14 BUY 867 19.610* 22.32
2025-03-13 BUY 4,276 19.040* 22.37
2025-03-12 BUY 2,040 19.650* 22.41
2025-03-11 BUY 816 19.200* 22.45
2025-03-07 BUY 480 18.840* 22.56
2025-03-06 SELL -459 18.750* 22.61 Profit of 10,380 on sale
2025-03-05 BUY 1,589 18.540* 22.68
2025-03-04 BUY 306 18.570* 22.74
2025-03-03 BUY 1,377 18.890* 22.80
2025-02-28 SELL -357 20.700* 22.84 Profit of 8,153 on sale
2025-02-27 BUY 51 20.420* 22.88
2025-02-26 SELL -102 22.010* 22.89 Profit of 2,335 on sale
2025-02-25 BUY 969 22.380* 22.90
2025-02-21 BUY 714 22.790* 22.90
2025-02-20 BUY 408 23.620* 22.89
2025-02-19 BUY 102 23.590* 22.88
2025-02-18 BUY 255 23.570* 22.86
2025-02-13 BUY 867 22.490* 22.86
2025-02-12 BUY 306 22.370* 22.87
2025-02-11 SELL -102 23.310* 22.86 Profit of 2,332 on sale
2025-02-07 SELL -408 21.670* 22.88 Profit of 9,336 on sale
2025-02-06 BUY 204 21.640* 22.91
2025-02-04 BUY 1,785 22.390* 22.94
2025-02-03 BUY 663 21.470* 22.97
2025-01-31 BUY 153 21.930* 23.00
2025-01-30 BUY 102 22.990* 23.00
2025-01-29 BUY 969 23.180* 22.99
2025-01-28 BUY 459 23.340* 22.98
2025-01-27 BUY 714 23.380* 22.97
2025-01-24 BUY 459 23.320* 22.96
2025-01-23 BUY 1,326 23.510* 22.95
2025-01-02 BUY 1,683 23.380* 22.94
2024-12-30 BUY 13,234 22.420* 22.95
2024-12-10 BUY 357 22.260* 22.97
2024-12-09 BUY 408 22.250* 23.00
2024-12-06 BUY 612 21.420* 23.05
2024-12-05 BUY 153 21.840* 23.09
2024-12-04 BUY 561 22.200* 23.12
2024-12-03 BUY 1,800 22.420* 23.14
2024-12-02 BUY 150 22.340* 23.17
2024-11-29 BUY 1,173 22.650* 23.19
2024-11-27 BUY 1,377 22.520* 23.25
2024-11-26 BUY 2,958 22.520* 23.28
2024-11-25 BUY 3,060 22.670* 23.31
2024-11-22 BUY 3,570 22.770* 23.33
2024-11-21 BUY 561 22.440* 23.38
2024-11-20 BUY 510 22.130* 23.44
2024-11-19 BUY 459 21.920* 23.53
2024-11-18 BUY 4,131 22.460* 23.59
2024-11-12 BUY 1,428 21.870* 23.70
2024-11-11 BUY 969 22.170* 23.80
2024-11-08 BUY 734 21.770* 23.94
2024-11-07 BUY 4,539 21.930* 24.10
2024-11-06 BUY 1,377 24.730* 24.05
2024-11-05 BUY 2,030 23.570* 24.09
2024-11-04 BUY 357 23.540* 24.14
2024-11-01 BUY 816 23.090* 24.26
2024-10-31 BUY 204 23.600* 24.34
2024-10-30 BUY 506 23.470* 24.47
2024-10-29 BUY 1,479 23.310* 24.66
2024-10-28 SELL -357 23.700* 24.85 Profit of 8,873 on sale
2024-10-25 BUY 612 24.820* 24.86
2024-10-24 BUY 408 24.670* 24.93
2024-10-23 BUY 510 24.490* 25.15
2024-10-22 BUY 2,741 25.180* 25.11
2024-10-21 BUY 1,428 25.110* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	51	23.900*	20.02
2025-09-17	BUY	459	24.155*	20.00
2025-07-24	BUY	51	19.300*	20.00
2025-07-23	BUY	306	19.200*	20.01
2025-07-22	BUY	459	18.740*	20.01
2025-07-21	BUY	102	18.600*	20.02
2025-07-18	SELL	-509	18.820*	20.03 Profit of 10,196 on sale
2025-07-17	BUY	51	18.840*	20.04
2025-07-16	BUY	204	18.140*	20.05
2025-07-15	SELL	-765	18.650*	20.06 Profit of 15,345 on sale
2025-07-14	BUY	408	19.470*	20.06
2025-07-11	SELL	-102	20.110*	20.06 Profit of 2,046 on sale
2025-07-10	BUY	408	20.400*	20.06
2025-07-09	BUY	408	20.450*	20.06
2025-07-08	BUY	304	20.500*	20.06
2025-07-07	SELL	-1,173	19.410*	20.06 Profit of 23,530 on sale
2025-07-02	SELL	-1,479	19.490*	20.07 Profit of 29,684 on sale
2025-06-30	BUY	867	18.290*	20.08
2025-06-27	BUY	459	18.560*	20.09
2025-06-25	SELL	-102	17.800*	20.12 Profit of 2,052 on sale
2025-06-24	BUY	47	18.180*	20.13
2025-06-23	BUY	1,326	18.390*	20.15
2025-06-18	SELL	-306	20.310*	20.14 Profit of 6,164 on sale
2025-06-13	SELL	-153	21.010*	20.13 Profit of 3,080 on sale
2025-06-12	BUY	153	19.950*	20.13
2025-06-11	BUY	204	19.610*	20.14
2025-06-06	SELL	-255	18.500*	20.17 Profit of 5,143 on sale
2025-06-05	SELL	-153	17.850*	20.19 Profit of 3,088 on sale
2025-06-04	SELL	-204	17.920*	20.20 Profit of 4,121 on sale
2025-06-02	BUY	663	17.330*	20.24
2025-05-30	SELL	-144	17.010*	20.27 Profit of 2,918 on sale
2025-05-29	BUY	51	17.340*	20.29
2025-05-28	SELL	-50	17.180*	20.32 Profit of 1,016 on sale
2025-05-27	BUY	561	17.310*	20.34
2025-05-23	SELL	-1,020	16.850*	20.40 Profit of 20,807 on sale
2025-05-22	SELL	-1,122	16.740*	20.43 Profit of 22,922 on sale
2025-05-21	BUY	51	16.710*	20.46
2025-05-20	BUY	408	17.250*	20.49
2025-05-19	BUY	1,479	17.315*	20.52
2025-05-16	BUY	1,377	17.590*	20.54
2025-05-15	BUY	1,122	17.760*	20.57
2025-05-14	BUY	1,020	18.170*	20.59
2025-05-13	SELL	-204	18.460*	20.61 Profit of 4,204 on sale
2025-05-12	BUY	51	17.710*	20.63
2025-05-09	BUY	153	16.720*	20.67
2025-05-08	SELL	-1,479	16.180*	20.71 Profit of 30,628 on sale
2025-05-07	SELL	-714	15.480*	20.76 Profit of 14,820 on sale
2025-05-06	BUY	1,785	15.730*	20.80
2025-05-02	BUY	153	16.460*	20.90
2025-05-01	SELL	-255	16.220*	20.94 Profit of 5,340 on sale
2025-04-30	BUY	153	15.540*	20.99
2025-04-29	BUY	357	16.240*	21.04
2025-04-28	BUY	759	16.550*	21.08
2025-04-25	BUY	714	16.350*	21.13
2025-04-24	BUY	204	16.260*	21.18
2025-04-23	BUY	561	15.650*	21.24
2025-04-22	SELL	-312	15.860*	21.29 Profit of 6,643 on sale
2025-04-17	BUY	102	16.110*	21.40
2025-04-16	BUY	204	15.370*	21.47
2025-04-15	BUY	1,020	14.890*	21.54
2025-04-11	BUY	1,275	15.040*	21.68
2025-04-10	BUY	2,091	14.600*	21.76
2025-04-09	BUY	408	16.710*	21.81
2025-04-08	BUY	1,071	14.030*	21.90
2025-04-07	BUY	1,221	14.960*	21.98
2025-04-04	SELL	-3,060	15.180*	22.06 Profit of 67,505 on sale
2025-04-02	BUY	357	21.240*	22.07
2025-03-31	SELL	-1,377	21.020*	22.09 Profit of 30,423 on sale
2025-03-28	SELL	-867	20.920*	22.11 Profit of 19,168 on sale
2025-03-27	SELL	-255	21.200*	22.12 Profit of 5,640 on sale
2025-03-26	BUY	459	21.100*	22.13
2025-03-25	SELL	-612	20.890*	22.15 Profit of 13,555 on sale
2025-03-24	BUY	357	20.840*	22.16
2025-03-21	BUY	612	20.610*	22.18
2025-03-19	BUY	94	20.810*	22.22
2025-03-18	SELL	-918	20.170*	22.25 Profit of 20,428 on sale
2025-03-17	BUY	969	20.030*	22.28
2025-03-14	BUY	867	19.610*	22.32
2025-03-13	BUY	4,276	19.040*	22.37
2025-03-12	BUY	2,040	19.650*	22.41
2025-03-11	BUY	816	19.200*	22.45
2025-03-07	BUY	480	18.840*	22.56
2025-03-06	SELL	-459	18.750*	22.61 Profit of 10,380 on sale
2025-03-05	BUY	1,589	18.540*	22.68
2025-03-04	BUY	306	18.570*	22.74
2025-03-03	BUY	1,377	18.890*	22.80
2025-02-28	SELL	-357	20.700*	22.84 Profit of 8,153 on sale
2025-02-27	BUY	51	20.420*	22.88
2025-02-26	SELL	-102	22.010*	22.89 Profit of 2,335 on sale
2025-02-25	BUY	969	22.380*	22.90
2025-02-21	BUY	714	22.790*	22.90
2025-02-20	BUY	408	23.620*	22.89
2025-02-19	BUY	102	23.590*	22.88
2025-02-18	BUY	255	23.570*	22.86
2025-02-13	BUY	867	22.490*	22.86
2025-02-12	BUY	306	22.370*	22.87
2025-02-11	SELL	-102	23.310*	22.86 Profit of 2,332 on sale
2025-02-07	SELL	-408	21.670*	22.88 Profit of 9,336 on sale
2025-02-06	BUY	204	21.640*	22.91
2025-02-04	BUY	1,785	22.390*	22.94
2025-02-03	BUY	663	21.470*	22.97
2025-01-31	BUY	153	21.930*	23.00
2025-01-30	BUY	102	22.990*	23.00
2025-01-29	BUY	969	23.180*	22.99
2025-01-28	BUY	459	23.340*	22.98
2025-01-27	BUY	714	23.380*	22.97
2025-01-24	BUY	459	23.320*	22.96
2025-01-23	BUY	1,326	23.510*	22.95
2025-01-02	BUY	1,683	23.380*	22.94
2024-12-30	BUY	13,234	22.420*	22.95
2024-12-10	BUY	357	22.260*	22.97
2024-12-09	BUY	408	22.250*	23.00
2024-12-06	BUY	612	21.420*	23.05
2024-12-05	BUY	153	21.840*	23.09
2024-12-04	BUY	561	22.200*	23.12
2024-12-03	BUY	1,800	22.420*	23.14
2024-12-02	BUY	150	22.340*	23.17
2024-11-29	BUY	1,173	22.650*	23.19
2024-11-27	BUY	1,377	22.520*	23.25
2024-11-26	BUY	2,958	22.520*	23.28
2024-11-25	BUY	3,060	22.670*	23.31
2024-11-22	BUY	3,570	22.770*	23.33
2024-11-21	BUY	561	22.440*	23.38
2024-11-20	BUY	510	22.130*	23.44
2024-11-19	BUY	459	21.920*	23.53
2024-11-18	BUY	4,131	22.460*	23.59
2024-11-12	BUY	1,428	21.870*	23.70
2024-11-11	BUY	969	22.170*	23.80
2024-11-08	BUY	734	21.770*	23.94
2024-11-07	BUY	4,539	21.930*	24.10
2024-11-06	BUY	1,377	24.730*	24.05
2024-11-05	BUY	2,030	23.570*	24.09
2024-11-04	BUY	357	23.540*	24.14
2024-11-01	BUY	816	23.090*	24.26
2024-10-31	BUY	204	23.600*	24.34
2024-10-30	BUY	506	23.470*	24.47
2024-10-29	BUY	1,479	23.310*	24.66
2024-10-28	SELL	-357	23.700*	24.85 Profit of 8,873 on sale
2024-10-25	BUY	612	24.820*	24.86
2024-10-24	BUY	408	24.670*	24.93
2024-10-23	BUY	510	24.490*	25.15
2024-10-22	BUY	2,741	25.180*	25.11
2024-10-21	BUY	1,428	25.110*	0.00

* (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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE