Portfolio Holdings Detail for ISIN IE0003WV2ME7

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE

Holdings detail for APD

Show aggregate APD holdings

News associated with APD

Rep. Lisa C. McClain Buys Air Products and Chemicals, Inc. (NYSE:APD) Stock

Representative Lisa C. McClain (R-Michigan) recently bought shares of Air Products and Chemicals, Inc. (NYSE:APD). In a filing disclosed on September 12th, the Representative disclosed that they had bought between $1,001 and $15,000 in Air Products and Chemicals stock on August 4th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative […] - 2025-09-17 03:08:42

Notable ETF Inflow Detected - CGUS, GD, FIS, APD

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Core Equity ETF (Symbol: CGUS) where we have detected an approximate $217.1 million dollar inflow -- that's a 3.3% increase week over w - 2025-08-21 12:36:44

Air Products and Chemicals, Inc. (NYSE:APD) Given Average Recommendation of “Moderate Buy” by Brokerages

Shares of Air Products and Chemicals, Inc. (NYSE:APD – Get Free Report) have earned an average recommendation of “Moderate Buy” from the seventeen research firms that are presently covering the stock, Marketbeat Ratings reports. One research analyst has rated the stock with a sell rating, four have issued a hold rating, eleven have issued a […] - 2025-08-01 02:18:59

Analyzing Air Products and Chemicals (NYSE:APD) and ASP Isotopes (NASDAQ:ASPI)

ASP Isotopes (NASDAQ:ASPI – Get Free Report) and Air Products and Chemicals (NYSE:APD – Get Free Report) are both basic materials companies, but which is the superior investment? We will compare the two businesses based on the strength of their dividends, valuation, earnings, institutional ownership, risk, analyst recommendations and profitability. Profitability This table compares ASP […] - 2025-07-31 04:55:13

Daily Dividend Report: SLB,APD,QCOM,KO,TXN

On July 17, 2025, SLB's Board of Directors approved a quarterly cash dividend of $0.285 per share of outstanding common stock, payable on October 9, 2025, to stockholders of record on September 3, 2025. The Board of Directors of Air Products today declared a quarterly dividend - 2025-07-18 17:11:44

Daily Dividend Report: SLB,APD,QCOM,KO,TXN

On July 17, 2025, SLB's Board of Directors approved a quarterly cash dividend of $0.285 per share of outstanding common stock, payable on October 9, 2025, to stockholders of record on September 3, 2025. The Board of Directors of Air Products today declared a quarterly dividend - 2025-07-18 17:06:52

Air Products and Chemicals (NYSE:APD) Price Target Raised to $345.00 at Wells Fargo & Company

Air Products and Chemicals (NYSE:APD – Free Report) had its price objective increased by Wells Fargo & Company from $320.00 to $345.00 in a report issued on Monday morning,Benzinga reports. They currently have an overweight rating on the basic materials company’s stock. Several other analysts also recently issued reports on the stock. Citigroup upped their […] - 2025-07-15 04:28:19

Axxcess Wealth Management LLC Decreases Position in Air Products and Chemicals, Inc. (NYSE:APD)

Axxcess Wealth Management LLC lowered its stake in shares of Air Products and Chemicals, Inc. (NYSE:APD – Free Report) by 10.8% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,102 shares of the basic materials company’s stock after selling 133 shares during the quarter. […] - 2025-07-14 06:18:49

Air Products and Chemicals, Inc. (NYSE:APD) Receives Average Rating of “Moderate Buy” from Analysts

Shares of Air Products and Chemicals, Inc. (NYSE:APD – Get Free Report) have received an average rating of “Moderate Buy” from the eighteen research firms that are currently covering the stock, Marketbeat.com reports. One investment analyst has rated the stock with a sell rating, five have issued a hold rating, eleven have issued a buy […] - 2025-07-07 03:47:02

Congress Trade: Representative Scott Franklin Just Disclosed New Stock Trades

Representative Scott Franklin just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Scott Franklin and other politicians. - 2025-07-04 10:12:46

KBC Group NV Cuts Stake in Air Products and Chemicals, Inc. (NYSE:APD)

KBC Group NV decreased its position in Air Products and Chemicals, Inc. (NYSE:APD – Free Report) by 45.4% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 19,056 shares of the basic materials company’s stock after selling 15,858 shares during the […] - 2025-07-03 05:35:10

Air Products and Chemicals, Inc. (NYSE:APD) Shares Acquired by Robeco Institutional Asset Management B.V.

Robeco Institutional Asset Management B.V. lifted its position in shares of Air Products and Chemicals, Inc. (NYSE:APD – Free Report) by 28.0% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 10,912 shares of the basic materials company’s stock after purchasing […] - 2025-07-02 05:02:54

Flagship Harbor Advisors LLC Has $912,000 Position in Air Products and Chemicals, Inc. (NYSE:APD)

Flagship Harbor Advisors LLC lifted its stake in shares of Air Products and Chemicals, Inc. (NYSE:APD – Free Report) by 1.4% during the first quarter, Holdings Channel reports. The fund owned 3,093 shares of the basic materials company’s stock after buying an additional 43 shares during the quarter. Flagship Harbor Advisors LLC’s holdings in Air […] - 2025-06-25 05:27:00

Retirement Systems of Alabama Trims Stock Holdings in Air Products and Chemicals, Inc. (NYSE:APD)

Retirement Systems of Alabama reduced its stake in shares of Air Products and Chemicals, Inc. (NYSE:APD – Free Report) by 0.7% in the first quarter, according to its most recent filing with the SEC. The fund owned 47,809 shares of the basic materials company’s stock after selling 325 shares during the period. Retirement Systems of […] - 2025-06-23 07:30:51

Envestnet Portfolio Solutions Inc. Cuts Holdings in Air Products and Chemicals, Inc. (NYSE:APD)

Envestnet Portfolio Solutions Inc. lessened its position in shares of Air Products and Chemicals, Inc. (NYSE:APD – Free Report) by 29.0% in the first quarter, Holdings Channel.com reports. The fund owned 8,304 shares of the basic materials company’s stock after selling 3,387 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in Air Products and […] - 2025-06-23 04:58:59

Robertson Stephens Wealth Management LLC Sells 503 Shares of Air Products and Chemicals, Inc. (NYSE:APD)

Robertson Stephens Wealth Management LLC cut its position in Air Products and Chemicals, Inc. (NYSE:APD – Free Report) by 30.2% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,165 shares of the basic materials company’s stock after selling 503 shares during the quarter. […] - 2025-06-20 11:44:48

Wealth Enhancement Advisory Services LLC Sells 148,048 Shares of Air Products and Chemicals, Inc. (NYSE:APD)

Wealth Enhancement Advisory Services LLC trimmed its position in shares of Air Products and Chemicals, Inc. (NYSE:APD – Free Report) by 40.2% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 219,810 shares of the basic materials company’s stock […] - 2025-06-20 04:56:49

Sowell Financial Services LLC Acquires Shares of 3,578 Air Products and Chemicals, Inc. (NYSE:APD)

Sowell Financial Services LLC acquired a new stake in Air Products and Chemicals, Inc. (NYSE:APD – Free Report) in the 1st quarter, according to the company in its most recent filing with the SEC. The firm acquired 3,578 shares of the basic materials company’s stock, valued at approximately $1,055,000. Several other institutional investors and hedge […] - 2025-06-19 05:54:51

Air Products and Chemicals (NYSE:APD) Research Coverage Started at Royal Bank of Canada

Royal Bank of Canada started coverage on shares of Air Products and Chemicals (NYSE:APD – Free Report) in a research report report published on Friday morning, MarketBeat reports. The firm issued an outperform rating and a $355.00 target price on the basic materials company’s stock. APD has been the topic of several other reports. Wells […] - 2025-06-16 02:38:50

Air Products and Chemicals, Inc. (NYSE:APD) Position Raised by Wealthcare Advisory Partners LLC

Wealthcare Advisory Partners LLC raised its stake in Air Products and Chemicals, Inc. (NYSE:APD – Free Report) by 3.6% during the first quarter, according to its most recent disclosure with the SEC. The fund owned 4,460 shares of the basic materials company’s stock after buying an additional 157 shares during the quarter. Wealthcare Advisory Partners […] - 2025-06-13 05:56:50

Harbor Capital Advisors Inc. Purchases Shares of 5,799 Air Products and Chemicals, Inc. (NYSE:APD)

Harbor Capital Advisors Inc. purchased a new stake in Air Products and Chemicals, Inc. (NYSE:APD – Free Report) during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor purchased 5,799 shares of the basic materials company’s stock, valued at approximately $1,710,000. A number of other large […] - 2025-06-13 05:16:48

Air Products & Chemicals a Top Socially Responsible Dividend Stock With 2.5% Yield (APD)

Air Products & Chemicals Inc (Symbol: APD) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.5% yield, as well as being recognized by prominent asset managers a - 2025-06-04 08:45:48

XLB, ECL, APD, CTVA: ETF Outflow Alert

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Materials Select Sector SPDR Fund (Symbol: XLB) where we have detected an approximate $161.2 million dollar outflow -- that's a 3.1% decrease we - 2025-05-21 11:54:01

Add Up The Parts: CGDV Could Be Worth $41

Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-19 07:58:45

5 Dividend Growth Stocks With Upside To Analyst Targets

To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-05-15 08:17:46

Fund Update: STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Just Disclosed New Holdings

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other f - 2025-05-13 12:02:35

XLB, ECL, APD, CTVA: ETF Outflow Alert

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Materials Select Sector SPDR Fund (Symbol: XLB) where we have detected an approximate $144.4 million dollar outflow -- that's a 2.8% decrease week o - 2025-05-05 11:52:17

UBS Group Lowers Air Products and Chemicals (NYSE:APD) Price Target to $324.00

Air Products and Chemicals (NYSE:APD – Free Report) had its target price trimmed by UBS Group from $335.00 to $324.00 in a report published on Friday morning,Benzinga reports. The brokerage currently has a buy rating on the basic materials company’s stock. A number of other brokerages have also recently issued reports on APD. Bank of […] - 2025-05-05 03:06:58

Fund Update: PRINCIPAL FINANCIAL GROUP INC Just Disclosed New Holdings

PRINCIPAL FINANCIAL GROUP INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-28 17:54:10

Fund Update: DAVENPORT & Co LLC Just Disclosed New Holdings

DAVENPORT & Co LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-28 10:14:03

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) APD holdings

Date	Number of APD Shares Held	Base Market Value of APD Shares	Local Market Value of APD Shares	Change in APD Shares Held	Change in APD Base Value	Current Price per APD Share Held	Previous Price per APD Share Held
2025-09-25 (Thursday)	30,988	USD 8,235,991	USD 8,235,991
2025-09-24 (Wednesday)	30,754	USD 8,373,699	USD 8,373,699
2025-09-18 (Thursday)	30,918	USD 9,041,969	USD 9,041,969	36	USD 66,733	USD 292.45	USD 290.63
2025-09-17 (Wednesday)	30,882	USD 8,975,236	USD 8,975,236	0	USD 175,410	USD 290.63	USD 284.95
2025-09-16 (Tuesday)	30,882	USD 8,799,826	USD 8,799,826	0	USD -141,131	USD 284.95	USD 289.52
2025-09-15 (Monday)	30,882	USD 8,940,957	USD 8,940,957
2025-09-12 (Friday)	30,882	USD 9,042,867	USD 9,042,867
2025-09-10 (Wednesday)	30,882	USD 8,878,575	USD 8,878,575

Share Trades of APD by Blackrock for IE0003WV2ME7

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-18	BUY	36			292.450*		296.93
2025-08-18	BUY	34			288.140*		297.07
2025-08-12	SELL	-18			289.270*		297.19 Profit of 5,349 on sale
2025-07-29	BUY	19			295.190*		297.29
2025-07-23	SELL	-54			297.890*		297.30 Profit of 16,054 on sale
2025-07-22	SELL	-108			298.130*		297.29 Profit of 32,107 on sale
2025-07-21	SELL	-36			293.720*		297.31 Profit of 10,703 on sale
2025-07-18	SELL	-90			295.310*		297.32 Profit of 26,759 on sale
2025-07-15	SELL	-36			286.650*		297.45 Profit of 10,708 on sale
2025-07-14	SELL	-90			290.800*		297.49 Profit of 26,774 on sale
2025-07-11	SELL	-54			291.970*		297.52 Profit of 16,066 on sale
2025-07-10	SELL	-216			294.100*		297.54 Profit of 64,268 on sale
2025-07-09	SELL	-72			294.240*		297.56 Profit of 21,424 on sale
2025-07-08	SELL	-234			292.350*		297.59 Profit of 69,635 on sale
2025-07-03	SELL	-306			291.840*		297.70 Profit of 91,098 on sale
2025-07-02	SELL	-55			290.300*		297.75 Profit of 16,376 on sale
2025-06-27	SELL	-882			282.350*		297.93 Profit of 262,779 on sale
2025-06-25	BUY	18			282.000*		298.12
2025-06-24	SELL	-666			281.000*		298.23 Profit of 198,619 on sale
2025-06-23	SELL	-18			273.180*		298.38 Profit of 5,371 on sale
2025-06-20	BUY	3,042			270.500*		298.55
2025-06-18	SELL	-102			275.380*		298.84 Profit of 30,482 on sale
2025-06-17	SELL	-187			277.050*		298.98 Profit of 55,909 on sale
2025-06-11	SELL	-51			282.210*		299.19 Profit of 15,258 on sale
2025-06-10	SELL	-119			281.880*		299.30 Profit of 35,616 on sale
2025-06-06	SELL	-34			279.780*		299.55 Profit of 10,185 on sale
2025-06-05	SELL	-289			276.220*		299.70 Profit of 86,614 on sale
2025-06-02	SELL	-1,296			278.700*		300.08 Profit of 388,905 on sale
2025-05-30	SELL	-306			278.910*		300.22 Profit of 91,868 on sale
2025-05-29	SELL	-34			273.170*		300.41 Profit of 10,214 on sale
2025-05-27	SELL	-34			274.560*		300.78 Profit of 10,226 on sale
2025-05-23	SELL	-51			269.840*		301.21 Profit of 15,362 on sale
2025-05-16	SELL	-255			278.930*		302.18 Profit of 77,056 on sale
2025-05-15	SELL	-51			274.420*		302.38 Profit of 15,422 on sale
2025-05-13	SELL	-17			273.640*		302.82 Profit of 5,148 on sale
2025-05-12	SELL	-119			276.210*		303.02 Profit of 36,059 on sale
2025-05-09	SELL	-102			271.130*		303.26 Profit of 30,932 on sale
2025-05-08	SELL	-493			269.640*		303.51 Profit of 149,630 on sale
2025-05-07	SELL	-34			264.610*		303.80 Profit of 10,329 on sale
2025-05-06	BUY	8			267.620*		304.08
2025-05-01	BUY	646			272.160*		304.79
2025-04-30	BUY	357			271.090*		305.05
2025-04-29	SELL	-68			270.930*		305.32 Profit of 20,762 on sale
2025-04-28	SELL	-85			269.450*		305.61 Profit of 25,977 on sale
2025-04-25	BUY	34			267.110*		305.92
2025-04-24	SELL	-17			268.850*		306.22 Profit of 5,206 on sale
2025-04-22	SELL	-2,278			265.360*		306.90 Profit of 699,120 on sale
2025-04-17	SELL	-1,037			262.900*		308.06 Profit of 319,463 on sale
2025-04-16	BUY	34			261.320*		308.46
2025-04-15	BUY	34			265.300*		308.84
2025-04-10	SELL	-1,071			262.040*		309.92 Profit of 331,928 on sale
2025-04-09	BUY	85			270.200*		310.28
2025-04-08	BUY	17			248.610*		310.83
2025-04-07	BUY	306			259.100*		311.30
2025-04-04	BUY	187			263.470*		311.74
2025-04-02	BUY	119			294.960*		311.90
2025-04-01	BUY	1,343			293.450*		312.07
2025-03-31	BUY	51			294.920*		312.23
2025-03-25	BUY	17			293.160*		312.95
2025-03-20	BUY	34			292.920*		313.56
2025-03-18	BUY	85			291.820*		313.99
2025-03-17	BUY	12			295.620*		314.18
2025-03-14	SELL	-5			291.920*		314.42 Profit of 1,572 on sale
2025-03-13	SELL	-1,085			292.850*		314.64 Profit of 341,389 on sale
2025-03-12	BUY	204			294.650*		314.86
2025-03-11	BUY	204			298.080*		315.04
2025-03-07	BUY	68			316.410*		315.15
2025-03-06	BUY	238			310.960*		315.20
2025-03-05	BUY	1,292			311.580*		315.24
2025-03-04	BUY	68			305.350*		315.35
2025-03-03	BUY	85			310.650*		315.41
2025-02-28	BUY	170			316.150*		315.40
2025-02-27	BUY	153			312.410*		315.44
2025-02-26	SELL	-85			313.850*		315.46 Profit of 26,814 on sale
2025-02-25	SELL	-17			317.360*		315.43 Profit of 5,362 on sale
2025-02-24	BUY	17			309.390*		315.51
2025-02-20	SELL	-221			314.280*		315.59 Profit of 69,746 on sale
2025-02-19	BUY	68			317.050*		315.57
2025-02-18	BUY	68			317.000*		315.56
2025-02-13	BUY	1,938			315.160*		315.55
2025-02-12	BUY	578			310.350*		315.62
2025-02-11	BUY	476			309.490*		315.70
2025-02-07	BUY	51			310.440*		315.85
2025-02-06	BUY	680			328.130*		315.67
2025-02-05	BUY	340			333.150*		315.42
2025-02-04	BUY	255			335.670*		315.11
2025-02-03	SELL	-1,479			338.070*		314.77 Profit of 465,539 on sale
2025-01-31	BUY	136			335.260*		314.45
2025-01-30	BUY	17			335.100*		314.13
2025-01-29	BUY	289			327.310*		313.92
2025-01-28	BUY	102			327.000*		313.71
2025-01-27	BUY	102			326.620*		313.50
2025-01-24	BUY	102			329.260*		313.23
2025-01-23	BUY	289			324.000*		313.05
2025-01-22	BUY	170			316.990*		312.98
2025-01-21	BUY	1,003			319.760*		312.86
2025-01-17	BUY	204			317.800*		312.68
2025-01-15	BUY	102			306.900*		312.81
2025-01-13	BUY	289			301.740*		313.12
2025-01-10	BUY	221			293.080*		313.52
2024-12-31	BUY	51			290.040*		315.92
2024-12-30	BUY	68			288.690*		316.52
2024-12-27	BUY	323			292.810*		317.06
2024-12-23	BUY	102			293.550*		318.68
2024-12-20	SELL	-1,082			294.990*		319.27 Profit of 345,454 on sale
2024-12-19	BUY	204			293.170*		319.94
2024-12-17	BUY	157			304.710*		321.02
2024-12-16	BUY	51			306.720*		321.42
2024-12-13	BUY	85			312.300*		321.68
2024-12-11	BUY	51			312.360*		321.95
2024-12-10	BUY	34			315.210*		322.16
2024-12-09	BUY	34			316.620*		322.33
2024-12-05	SELL	-102			321.970*		322.42 Profit of 32,886 on sale
2024-12-04	BUY	18			327.480*		322.24
2024-12-02	BUY	68			335.620*		321.43
2024-11-29	BUY	306			334.330*		320.94
2024-11-27	BUY	68			333.220*		319.92
2024-11-26	BUY	170			334.780*		319.27
2024-11-25	BUY	2,108			333.970*		318.60
2024-11-22	BUY	51			331.830*		317.97
2024-11-21	BUY	51			328.880*		317.43
2024-11-20	BUY	221			327.850*		316.88
2024-11-19	SELL	-221			328.000*		316.26 Profit of 69,893 on sale
2024-11-18	BUY	1,020			327.890*		315.57
2024-11-12	BUY	204			311.120*		315.85
2024-11-11	BUY	51			313.910*		315.98
2024-11-08	BUY	205			312.990*		316.20
2024-11-07	BUY	346			312.820*		316.46
2024-11-06	BUY	153			306.730*		317.27
2024-11-05	BUY	34			306.370*		318.26
2024-11-04	BUY	175			306.090*		319.47
2024-11-01	BUY	85			309.210*		320.61
2024-10-30	BUY	51			312.770*		323.18
2024-10-29	BUY	323			315.300*		324.49
2024-10-25	BUY	68			318.020*		327.66
2024-10-24	BUY	51			322.100*		329.52
2024-10-22	BUY	102			330.370*		331.56
2024-10-21	BUY	85			331.560*		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 APD

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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