| Stock Name | Air Products and Chemicals Inc |
| Ticker | APD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0091581068 |
| LEI | 7QEON6Y1RL5XR3R1W237 |
The adjusted close for APD on 2026-01-29 was 256.02
The following institutional investment holdings of APD have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-29 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,868 | USD 734,265 0.1% | 256.02 ![]() | |
| 2026-01-29 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 13,323 200.0% | USD 3,410,954 199.9% | 256.02 ![]() | |
| 2026-01-29 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 37,965 0.2% | USD 9,719,799 0.3% | 256.02 ![]() | |
| 2026-01-29 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 9,869 200.0% | USD 2,526,661 199.9% | 256.02 ![]() | |
| 2026-01-29 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 74,475 0.0% | USD 19,067,090 -1.2% | 256.02 ![]() | |
| 2026-01-29 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 37,965 0.2% | USD 9,719,799 0.3% | 256.02 ![]() | |
| 2026-01-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 337,113 | USD 86,307,670 -1.2% | 256.02 ![]() | |
| 2026-01-29 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 76,638 -0.3% | USD 19,620,861 -0.3% | 256.02 ![]() | |
| 2026-01-29 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 23,188 | USD 5,936,592 -1.2% | 256.02 ![]() | |
| 2026-01-29 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 4,468 -0.6% | USD 1,143,897 -0.6% | 256.02 ![]() | |
| 2026-01-29 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 5,457 | USD 1,015,003 -1.3% | 186.00 Incorrect share price reported. Should be 256.02 not 186.00. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-01-29 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 34,468 -0.1% | USD 7,397,206 0.0% | 214.61 Incorrect share price reported. Should be 256.02 not 214.61. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-01-29 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,511 | USD 281,046 0.2% | 186.00 Incorrect share price reported. Should be 256.02 not 186.00. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-01-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 337,113 | USD 86,307,670 -1.2% | 256.02 ![]() | |
| 2026-01-29 | IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) | 32,190 0.8% | USD 8,241,284 0.9% | 256.02 ![]() | |
| 2026-01-29 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 12,713 0.3% | USD 3,254,782 0.3% | 256.02 ![]() | |
| 2026-01-29 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 19,646 | USD 5,029,769 0.1% | 256.02 ![]() | |
| 2026-01-29 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 522,648 0.0% | USD 133,808,341 0.0% | 256.02 ![]() | |
| 2026-01-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 337,113 | USD 86,307,670 -1.2% | 256.02 ![]() | |
| 2026-01-29 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 522,648 0.0% | USD 133,808,341 0.0% | 256.02 ![]() | |
| 2026-01-29 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 74,475 0.0% | USD 19,067,090 0.1% | 256.02 ![]() | |
| 2026-01-29 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 74,475 0.0% | USD 19,067,090 0.1% | 256.02 ![]() | |
| 2026-01-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 19,082 | USD 4,885,374 0.1% | 256.02 ![]() | |
| 2026-01-29 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 19,082 | USD 4,885,374 0.1% | 256.02 ![]() | |
| 2026-01-29 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 4,598 | USD 1,177,180 -1.2% | 256.02 ![]() | |
| 2026-01-29 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 4,598 | USD 1,177,180 -1.2% | 256.02 ![]() | |
| 2026-01-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 26,424 0.0% | USD 6,765,072 0.1% | 256.02 ![]() | |
| 2026-01-29 | IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) | 2,556 5.5% | USD 654,387 4.4% | 256.02 ![]() | |
| 2026-01-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 337,113 | USD 86,307,670 -1.2% | 256.02 ![]() | |
| 2026-01-29 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 522,648 0.0% | USD 133,808,341 0.0% | 256.02 ![]() | |
| 2026-01-29 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 9,869 200.0% | USD 2,526,661 199.9% | 256.02 ![]() | |
| 2026-01-29 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 19,734 | USD 5,052,299 0.1% | 256.02 ![]() | |
| 2026-01-28 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 15,067 | USD 3,227,976 -1.2% | 214.24 Incorrect share price reported. Should be 256.02 not 214.24. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-01-27 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 4,641 | USD 1,202,576 -1.4% | 259.12 Incorrect share price reported. Should be 256.02 not 259.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-26 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 61,607 | USD 16,179,230 0.5% | 262.62 Incorrect share price reported. Should be 256.02 not 262.62. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-26 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 61,607 | USD 16,179,230 0.5% | 262.62 Incorrect share price reported. Should be 256.02 not 262.62. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 3,700,955 | USD 945,801,430 | |||
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