Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for APD

Stock NameAir Products and Chemicals Inc
TickerAPD(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0091581068
LEI7QEON6Y1RL5XR3R1W237

Show aggregate APD holdings

News associated with APD

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 14:52:17
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 $324.00 in a report published on Friday morning,Benzinga reports. The brokerage currently has a buy rating on the basic materials company’s stock. A number of other brokerages have also recently issued reports on APD. Bank of […] - 2025-05-05 06:06:58
Fund Update: PRINCIPAL FINANCIAL GROUP INC Just Disclosed New Holdings
PRINCIPAL FINANCIAL GROUP INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-28 20:54:10
Fund Update: DAVENPORT & Co LLC Just Disclosed New Holdings
DAVENPORT & Co LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-28 13:14:03
Air Products and Chemicals Earnings Preview: What to Expect
Air Products and Chemicals is scheduled to report its first-quarter results this month, with analysts anticipating its EPS to decrease marginally. - 2025-04-16 13:55:33
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 12:07:43
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 11:15:59
Air Products and Chemicals (NYSE:APD) Price Target Lowered to $335.00 at UBS Group
Air Products and Chemicals (NYSE:APD – Free Report) had its price target cut by UBS Group from $370.00 to $335.00 in a report issued on Tuesday morning, MarketBeat reports. They currently have a buy rating on the basic materials company’s stock. Several other brokerages also recently issued reports on APD. Citigroup dropped their target price […] - 2025-04-16 07:33:01
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 07:23:10
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 05:49:30
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 23:32:33
Stocks Climb on Hopes of a Softer US Tariff Stance
The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 22:07:42
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:59:36
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:55:02
Stocks Climb on Hopes of a Softer US Tariff Stance
The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 17:54:58
Stocks Climb on Hopes of a Softer US Tariff Stance
The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 17:39:49
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:35:06
Stocks Climb on Hopes of a Softer US Tariff Stance
The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 15:53:49
Rep. Jefferson Shreve Sells Off Shares of Air Products and Chemicals, Inc. (NYSE:APD)
Representative Jefferson Shreve (R-Indiana) recently sold shares of Air Products and Chemicals, Inc. (NYSE:APD). In a filing disclosed on April 11th, the Representative disclosed that they had sold between $15,001 and $50,000 in Air Products and Chemicals stock on March 31st. The trade occurred in the Representative’s “CRT – STANDARD UNIT TRUST” account. Representative Jefferson […] - 2025-04-15 06:06:44
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 — - 2025-04-14 12:01:32
Rep. Josh Gottheimer Sells Off Shares of Air Products and Chemicals, Inc. (NYSE:APD)
Representative Josh Gottheimer (D-New Jersey) recently sold shares of Air Products and Chemicals, Inc. (NYSE:APD). In a filing disclosed on April 10th, the Representative disclosed that they had sold between $1,001 and $15,000 in Air Products and Chemicals stock on March 7th. The trade occurred in the Representative’s “MORGAN STANLEY – SELECT UMA ACCOUNT # […] - 2025-04-14 06:02:55
Fund Update: CONFLUENCE INVESTMENT MANAGEMENT LLC Just Disclosed New Holdings
CONFLUENCE INVESTMENT MANAGEMENT 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. - 2025-04-01 17:42:13
American Century Companies Inc. Has $15.23 Million Position in Air Products and Chemicals, Inc. (NYSE:APD)
American Century Companies Inc. boosted its holdings in Air Products and Chemicals, Inc. (NYSE:APD – Free Report) by 11.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 52,503 shares of the basic materials company’s stock after acquiring an additional […] - 2025-04-01 08:04:46
Air Products and Chemicals, Inc. (NYSE:APD) Receives $341.47 Average PT from Brokerages
Air Products and Chemicals, Inc. (NYSE:APD – Get Free Report) has been given a consensus rating of “Moderate Buy” by the eighteen research firms that are covering the firm, Marketbeat Ratings reports. Six equities research analysts have rated the stock with a hold rating, eleven have given a buy rating and one has issued a […] - 2025-04-01 05:56:48
Citigroup Lowers Air Products and Chemicals (NYSE:APD) Price Target to $345.00
Air Products and Chemicals (NYSE:APD – Get Free Report) had its target price decreased by equities research analysts at Citigroup from $373.00 to $345.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm presently has a “buy” rating on the basic materials company’s stock. Citigroup’s price objective would suggest a […] - 2025-03-27 06:26:48
XLB, APD, ECL, FCX: 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 $90.8 million dollar outflow -- that's a 1.7% decrease week ov - 2025-03-26 15:25:30
Is DuPont de Nemours Stock Outperforming the Nasdaq?
As DuPont de Nemours has outperformed the Nasdaq recently, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-19 16:59:31
Validea Detailed Fundamental Analysis - APD
Below is Validea's guru fundamental report for AIR PRODUCTS AND CHEMICALS INC (APD). Of the 22 guru strategies we follow, APD rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks - 2025-03-17 14:37:19
Rep. Jefferson Shreve Purchases Shares of Air Products and Chemicals, Inc. (NYSE:APD)
Representative Jefferson Shreve (R-Indiana) recently bought shares of Air Products and Chemicals, Inc. (NYSE:APD). In a filing disclosed on March 09th, the Representative disclosed that they had bought between $15,001 and $50,000 in Air Products and Chemicals stock on February 24th. The trade occurred in the Representative’s “CRT – STANDARD UNIT TRUST” account. Representative Jefferson […] - 2025-03-12 06:05:02
Victory Capital Management Inc. Sells 25,537 Shares of Air Products and Chemicals, Inc. (NYSE:APD)
Victory Capital Management Inc. reduced its stake in shares of Air Products and Chemicals, Inc. (NYSE:APD – Free Report) by 24.0% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 80,977 shares of the basic materials company’s stock after selling 25,537 shares […] - 2025-03-11 08:16:49

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

DateNumber of APD Shares HeldBase Market Value of APD SharesLocal Market Value of APD SharesChange in APD Shares HeldChange in APD Base ValueCurrent Price per APD Share HeldPrevious Price per APD Share Held
2025-05-08 (Thursday)34,031APD holding decreased by -493USD 9,176,119APD holding increased by 40723USD 9,176,119-493USD 40,723 USD 269.64 USD 264.61
2025-05-07 (Wednesday)34,524APD holding decreased by -34USD 9,135,396APD holding decreased by -113016USD 9,135,396-34USD -113,016 USD 264.61 USD 267.62
2025-05-06 (Tuesday)34,558APD holding increased by 8USD 9,248,412APD holding decreased by -156444USD 9,248,4128USD -156,444 USD 267.62 USD 272.21
2025-05-05 (Monday)34,550USD 9,404,856APD holding decreased by -186915USD 9,404,8560USD -186,915 USD 272.21 USD 277.62
2025-05-02 (Friday)34,550USD 9,591,771APD holding increased by 188643USD 9,591,7710USD 188,643 USD 277.62 USD 272.16
2025-05-01 (Thursday)34,550APD holding increased by 646USD 9,403,128APD holding increased by 212093USD 9,403,128646USD 212,093 USD 272.16 USD 271.09
2025-04-30 (Wednesday)33,904APD holding increased by 357USD 9,191,035APD holding increased by 102146USD 9,191,035357USD 102,146 USD 271.09 USD 270.93
2025-04-29 (Tuesday)33,547APD holding decreased by -68USD 9,088,889APD holding increased by 31327USD 9,088,889-68USD 31,327 USD 270.93 USD 269.45
2025-04-28 (Monday)33,615APD holding decreased by -85USD 9,057,562APD holding increased by 55955USD 9,057,562-85USD 55,955 USD 269.45 USD 267.11
2025-04-25 (Friday)33,700APD holding increased by 34USD 9,001,607APD holding decreased by -49497USD 9,001,60734USD -49,497 USD 267.11 USD 268.85
2025-04-24 (Thursday)33,666APD holding decreased by -17USD 9,051,104APD holding increased by 133867USD 9,051,104-17USD 133,867 USD 268.85 USD 264.74
2025-04-23 (Wednesday)33,683USD 8,917,237APD holding decreased by -20884USD 8,917,2370USD -20,884 USD 264.74 USD 265.36
2025-04-22 (Tuesday)33,683APD holding decreased by -2278USD 8,938,121APD holding decreased by -324713USD 8,938,121-2,278USD -324,713 USD 265.36 USD 257.58
2025-04-21 (Monday)35,961USD 9,262,834APD holding decreased by -191313USD 9,262,8340USD -191,313 USD 257.58 USD 262.9
2025-04-18 (Friday)35,961USD 9,454,147USD 9,454,1470USD 0 USD 262.9 USD 262.9
2025-04-17 (Thursday)35,961APD holding decreased by -1037USD 9,454,147APD holding decreased by -214170USD 9,454,147-1,037USD -214,170 USD 262.9 USD 261.32
2025-04-16 (Wednesday)36,998APD holding increased by 34USD 9,668,317APD holding decreased by -138232USD 9,668,31734USD -138,232 USD 261.32 USD 265.3
2025-04-15 (Tuesday)36,964APD holding increased by 34USD 9,806,549APD holding decreased by -259830USD 9,806,54934USD -259,830 USD 265.3 USD 272.58
2025-04-14 (Monday)36,930USD 10,066,379APD holding increased by 131840USD 10,066,3790USD 131,840 USD 272.58 USD 269.01
2025-04-11 (Friday)36,930USD 9,934,539APD holding increased by 257402USD 9,934,5390USD 257,402 USD 269.01 USD 262.04
2025-04-10 (Thursday)36,930APD holding decreased by -1071USD 9,677,137APD holding decreased by -590733USD 9,677,137-1,071USD -590,733 USD 262.04 USD 270.2
2025-04-09 (Wednesday)38,001APD holding increased by 85USD 10,267,870APD holding increased by 841573USD 10,267,87085USD 841,573 USD 270.2 USD 248.61
2025-04-08 (Tuesday)37,916APD holding increased by 17USD 9,426,297APD holding decreased by -393334USD 9,426,29717USD -393,334 USD 248.61 USD 259.1
2025-04-07 (Monday)37,899APD holding increased by 306USD 9,819,631APD holding decreased by -84997USD 9,819,631306USD -84,997 USD 259.1 USD 263.47
2025-04-04 (Friday)37,593APD holding increased by 187USD 9,904,628APD holding decreased by -1128646USD 9,904,628187USD -1,128,646 USD 263.47 USD 294.96
2025-04-02 (Wednesday)37,406APD holding increased by 119USD 11,033,274APD holding increased by 91404USD 11,033,274119USD 91,404 USD 294.96 USD 293.45
2025-04-01 (Tuesday)37,287APD holding increased by 1343USD 10,941,870APD holding increased by 341266USD 10,941,8701,343USD 341,266 USD 293.45 USD 294.92
2025-03-31 (Monday)35,944APD holding increased by 51USD 10,600,604APD holding increased by 110157USD 10,600,60451USD 110,157 USD 294.92 USD 292.27
2025-03-28 (Friday)35,893USD 10,490,447APD holding decreased by -102295USD 10,490,4470USD -102,295 USD 292.27 USD 295.12
2025-03-27 (Thursday)35,893USD 10,592,742APD holding decreased by -5025USD 10,592,7420USD -5,025 USD 295.12 USD 295.26
2025-03-26 (Wednesday)35,893USD 10,597,767APD holding increased by 75375USD 10,597,7670USD 75,375 USD 295.26 USD 293.16
2025-03-25 (Tuesday)35,893APD holding increased by 17USD 10,522,392APD holding decreased by -5420USD 10,522,39217USD -5,420 USD 293.16 USD 293.45
2025-03-24 (Monday)35,876USD 10,527,812APD holding increased by 64577USD 10,527,8120USD 64,577 USD 293.45 USD 291.65
2025-03-21 (Friday)35,876USD 10,463,235APD holding decreased by -45563USD 10,463,2350USD -45,563 USD 291.65 USD 292.92
2025-03-20 (Thursday)35,876APD holding increased by 34USD 10,508,798APD holding decreased by -28750USD 10,508,79834USD -28,750 USD 292.92 USD 294
2025-03-19 (Wednesday)35,842USD 10,537,548APD holding increased by 78136USD 10,537,5480USD 78,136 USD 294 USD 291.82
2025-03-18 (Tuesday)35,842APD holding increased by 85USD 10,459,412APD holding decreased by -111072USD 10,459,41285USD -111,072 USD 291.82 USD 295.62
2025-03-17 (Monday)35,757APD holding increased by 12USD 10,570,484APD holding increased by 135804USD 10,570,48412USD 135,804 USD 295.62 USD 291.92
2025-03-14 (Friday)35,745APD holding decreased by -5USD 10,434,680APD holding decreased by -34708USD 10,434,680-5USD -34,708 USD 291.92 USD 292.85
2025-03-13 (Thursday)35,750APD holding decreased by -1085USD 10,469,388APD holding decreased by -384045USD 10,469,388-1,085USD -384,045 USD 292.85 USD 294.65
2025-03-12 (Wednesday)36,835APD holding increased by 204USD 10,853,433APD holding decreased by -65535USD 10,853,433204USD -65,535 USD 294.65 USD 298.08
2025-03-11 (Tuesday)36,631APD holding increased by 204USD 10,918,968APD holding decreased by -144276USD 10,918,968204USD -144,276 USD 298.08 USD 303.71
2025-03-10 (Monday)36,427USD 11,063,244APD holding decreased by -462623USD 11,063,2440USD -462,623 USD 303.71 USD 316.41
2025-03-07 (Friday)36,427APD holding increased by 68USD 11,525,867APD holding increased by 219672USD 11,525,86768USD 219,672 USD 316.41 USD 310.96
2025-03-06 (Thursday)36,359APD holding increased by 238USD 11,306,195APD holding increased by 51614USD 11,306,195238USD 51,614 USD 310.96 USD 311.58
2025-03-05 (Wednesday)36,121APD holding increased by 1292USD 11,254,581APD holding increased by 619546USD 11,254,5811,292USD 619,546 USD 311.58 USD 305.35
2025-03-04 (Tuesday)34,829APD holding increased by 68USD 10,635,035APD holding decreased by -163470USD 10,635,03568USD -163,470 USD 305.35 USD 310.65
2025-03-03 (Monday)34,761APD holding increased by 85USD 10,798,505APD holding decreased by -164312USD 10,798,50585USD -164,312 USD 310.65 USD 316.15
2025-02-28 (Friday)34,676APD holding increased by 170USD 10,962,817APD holding increased by 182798USD 10,962,817170USD 182,798 USD 316.15 USD 312.41
2025-02-27 (Thursday)34,506APD holding increased by 153USD 10,780,019APD holding decreased by -1670USD 10,780,019153USD -1,670 USD 312.41 USD 313.85
2025-02-26 (Wednesday)34,353APD holding decreased by -85USD 10,781,689APD holding decreased by -147555USD 10,781,689-85USD -147,555 USD 313.85 USD 317.36
2025-02-25 (Tuesday)34,438APD holding decreased by -17USD 10,929,244APD holding increased by 269212USD 10,929,244-17USD 269,212 USD 317.36 USD 309.39
2025-02-24 (Monday)34,455APD holding increased by 17USD 10,660,032APD holding decreased by -11960USD 10,660,03217USD -11,960 USD 309.39 USD 309.89
2025-02-21 (Friday)34,438USD 10,671,992APD holding decreased by -151183USD 10,671,9920USD -151,183 USD 309.89 USD 314.28
2025-02-20 (Thursday)34,438APD holding decreased by -221USD 10,823,175APD holding decreased by -165461USD 10,823,175-221USD -165,461 USD 314.28 USD 317.05
2025-02-19 (Wednesday)34,659APD holding increased by 68USD 10,988,636APD holding increased by 23289USD 10,988,63668USD 23,289 USD 317.05 USD 317
2025-02-18 (Tuesday)34,591APD holding increased by 68USD 10,965,347APD holding increased by 51936USD 10,965,34768USD 51,936 USD 317 USD 316.12
2025-02-17 (Monday)34,523USD 10,913,411USD 10,913,4110USD 0 USD 316.12 USD 316.12
2025-02-14 (Friday)34,523USD 10,913,411APD holding increased by 33142USD 10,913,4110USD 33,142 USD 316.12 USD 315.16
2025-02-13 (Thursday)34,523APD holding increased by 1938USD 10,880,269APD holding increased by 767514USD 10,880,2691,938USD 767,514 USD 315.16 USD 310.35
2025-02-12 (Wednesday)32,585APD holding increased by 578USD 10,112,755APD holding increased by 206909USD 10,112,755578USD 206,909 USD 310.35 USD 309.49
2025-02-11 (Tuesday)32,007APD holding increased by 476USD 9,905,846APD holding increased by 113894USD 9,905,846476USD 113,894 USD 309.49 USD 310.55
2025-02-10 (Monday)31,531USD 9,791,952APD holding increased by 3468USD 9,791,9520USD 3,468 USD 310.55 USD 310.44
2025-02-07 (Friday)31,531APD holding increased by 51USD 9,788,484APD holding decreased by -541048USD 9,788,48451USD -541,048 USD 310.44 USD 328.13
2025-02-06 (Thursday)31,480APD holding increased by 680USD 10,329,532APD holding increased by 68512USD 10,329,532680USD 68,512 USD 328.13 USD 333.15
2025-02-05 (Wednesday)30,800APD holding increased by 340USD 10,261,020APD holding increased by 36512USD 10,261,020340USD 36,512 USD 333.15 USD 335.67
2025-02-04 (Tuesday)30,460APD holding increased by 255USD 10,224,508APD holding increased by 13104USD 10,224,508255USD 13,104 USD 335.67 USD 338.07
2025-02-03 (Monday)30,205APD holding decreased by -1479USD 10,211,404APD holding decreased by -410974USD 10,211,404-1,479USD -410,974 USD 338.07 USD 335.26
2025-01-31 (Friday)31,684APD holding increased by 136USD 10,622,378APD holding increased by 50643USD 10,622,378136USD 50,643 USD 335.26 USD 335.1
2025-01-30 (Thursday)31,548APD holding increased by 17USD 10,571,735APD holding increased by 251323USD 10,571,73517USD 251,323 USD 335.1 USD 327.31
2025-01-29 (Wednesday)31,531APD holding increased by 289USD 10,320,412APD holding increased by 104278USD 10,320,412289USD 104,278 USD 327.31 USD 327
2025-01-28 (Tuesday)31,242APD holding increased by 102USD 10,216,134APD holding increased by 45187USD 10,216,134102USD 45,187 USD 327 USD 326.62
2025-01-27 (Monday)31,140APD holding increased by 102USD 10,170,947APD holding decreased by -48625USD 10,170,947102USD -48,625 USD 326.62 USD 329.26
2025-01-24 (Friday)31,038APD holding increased by 102USD 10,219,572APD holding increased by 196308USD 10,219,572102USD 196,308 USD 329.26 USD 324
2025-01-23 (Thursday)30,936APD holding increased by 289USD 10,023,264APD holding increased by 308471USD 10,023,264289USD 308,471 USD 324 USD 316.99
2025-01-22 (Wednesday)30,647APD holding increased by 170USD 9,714,793APD holding decreased by -30533USD 9,714,793170USD -30,533 USD 316.99 USD 319.76
2025-01-21 (Tuesday)30,477APD holding increased by 1003USD 9,745,326APD holding increased by 378489USD 9,745,3261,003USD 378,489 USD 319.76 USD 317.8
2025-01-20 (Monday)29,474USD 9,366,837USD 9,366,8370USD 0 USD 317.8 USD 317.8
2025-01-17 (Friday)29,474APD holding increased by 204USD 9,366,837APD holding increased by 232841USD 9,366,837204USD 232,841 USD 317.8 USD 312.06
2025-01-16 (Thursday)29,270USD 9,133,996APD holding increased by 151033USD 9,133,9960USD 151,033 USD 312.06 USD 306.9
2025-01-15 (Wednesday)29,270APD holding increased by 102USD 8,982,963APD holding increased by 386USD 8,982,963102USD 386 USD 306.9 USD 307.96
2025-01-14 (Tuesday)29,168USD 8,982,577APD holding increased by 181425USD 8,982,5770USD 181,425 USD 307.96 USD 301.74
2025-01-13 (Monday)29,168APD holding increased by 289USD 8,801,152APD holding increased by 337295USD 8,801,152289USD 337,295 USD 301.74 USD 293.08
2025-01-10 (Friday)28,879APD holding increased by 221USD 8,463,857APD holding increased by 289162USD 8,463,857221USD 289,162 USD 293.08 USD 285.25
2025-01-09 (Thursday)28,658USD 8,174,695USD 8,174,6950USD 0 USD 285.25 USD 285.25
2025-01-08 (Wednesday)28,658USD 8,174,695USD 8,174,6950USD 0 USD 285.25 USD 285.25
2025-01-02 (Thursday)28,590USD 8,099,261APD holding decreased by -192983USD 8,099,2610USD -192,983 USD 283.29 USD 290.04
2024-12-31 (Tuesday)28,590APD holding increased by 51USD 8,292,244APD holding increased by 53320USD 8,292,24451USD 53,320 USD 290.04 USD 288.69
2024-12-30 (Monday)28,539APD holding increased by 68USD 8,238,924APD holding decreased by -97670USD 8,238,92468USD -97,670 USD 288.69 USD 292.81
2024-12-27 (Friday)28,471APD holding increased by 323USD 8,336,594APD holding increased by 30682USD 8,336,594323USD 30,682 USD 292.81 USD 295.08
2024-12-26 (Thursday)28,148USD 8,305,912APD holding decreased by -26459USD 8,305,9120USD -26,459 USD 295.08 USD 296.02
2024-12-24 (Tuesday)28,148USD 8,332,371APD holding increased by 69526USD 8,332,3710USD 69,526 USD 296.02 USD 293.55
2024-12-23 (Monday)28,148APD holding increased by 102USD 8,262,845APD holding decreased by -10445USD 8,262,845102USD -10,445 USD 293.55 USD 294.99
2024-12-20 (Friday)28,046APD holding decreased by -1082USD 8,273,290APD holding decreased by -266166USD 8,273,290-1,082USD -266,166 USD 294.99 USD 293.17
2024-12-19 (Thursday)29,128APD holding increased by 204USD 8,539,456APD holding decreased by -2090USD 8,539,456204USD -2,090 USD 293.17 USD 295.31
2024-12-18 (Wednesday)28,924USD 8,541,546APD holding decreased by -271886USD 8,541,5460USD -271,886 USD 295.31 USD 304.71
2024-12-17 (Tuesday)28,924APD holding increased by 157USD 8,813,432APD holding decreased by -9982USD 8,813,432157USD -9,982 USD 304.71 USD 306.72
2024-12-16 (Monday)28,767APD holding increased by 51USD 8,823,414APD holding decreased by -144593USD 8,823,41451USD -144,593 USD 306.72 USD 312.3
2024-12-13 (Friday)28,716APD holding increased by 85USD 8,968,007APD holding increased by 24828USD 8,968,00785USD 24,828 USD 312.3 USD 312.36
2024-12-11 (Wednesday)28,631APD holding increased by 51USD 8,943,179APD holding decreased by -65523USD 8,943,17951USD -65,523 USD 312.36 USD 315.21
2024-12-10 (Tuesday)28,580APD holding increased by 34USD 9,008,702APD holding decreased by -29533USD 9,008,70234USD -29,533 USD 315.21 USD 316.62
2024-12-09 (Monday)28,546APD holding increased by 34USD 9,038,235APD holding decreased by -88741USD 9,038,23534USD -88,741 USD 316.62 USD 320.11
2024-12-06 (Friday)28,512USD 9,126,976APD holding decreased by -53033USD 9,126,9760USD -53,033 USD 320.11 USD 321.97
2024-12-05 (Thursday)28,512APD holding decreased by -102USD 9,180,009APD holding decreased by -190504USD 9,180,009-102USD -190,504 USD 321.97 USD 327.48
2024-12-04 (Wednesday)28,614APD holding increased by 18USD 9,370,513APD holding decreased by -84468USD 9,370,51318USD -84,468 USD 327.48 USD 330.64
2024-12-03 (Tuesday)28,596USD 9,454,981APD holding decreased by -142409USD 9,454,9810USD -142,409 USD 330.64 USD 335.62
2024-12-02 (Monday)28,596APD holding increased by 68USD 9,597,390APD holding increased by 59624USD 9,597,39068USD 59,624 USD 335.62 USD 334.33
2024-11-29 (Friday)28,528APD holding increased by 306USD 9,537,766APD holding increased by 133631USD 9,537,766306USD 133,631 USD 334.33 USD 333.22
2024-11-28 (Thursday)28,222USD 9,404,135USD 9,404,1350USD 0 USD 333.22 USD 333.22
2024-11-27 (Wednesday)28,222APD holding increased by 68USD 9,404,135APD holding decreased by -21261USD 9,404,13568USD -21,261 USD 333.22 USD 334.78
2024-11-26 (Tuesday)28,154APD holding increased by 170USD 9,425,396APD holding increased by 79580USD 9,425,396170USD 79,580 USD 334.78 USD 333.97
2024-11-25 (Monday)27,984APD holding increased by 2108USD 9,345,816APD holding increased by 759383USD 9,345,8162,108USD 759,383 USD 333.97 USD 331.83
2024-11-22 (Friday)25,876APD holding increased by 51USD 8,586,433APD holding increased by 93107USD 8,586,43351USD 93,107 USD 331.83 USD 328.88
2024-11-21 (Thursday)25,825APD holding increased by 51USD 8,493,326APD holding increased by 43320USD 8,493,32651USD 43,320 USD 328.88 USD 327.85
2024-11-20 (Wednesday)25,774APD holding increased by 221USD 8,450,006APD holding increased by 68622USD 8,450,006221USD 68,622 USD 327.85 USD 328
2024-11-19 (Tuesday)25,553APD holding decreased by -221USD 8,381,384APD holding decreased by -69653USD 8,381,384-221USD -69,653 USD 328 USD 327.89
2024-11-18 (Monday)25,774APD holding increased by 1020USD 8,451,037APD holding increased by 749573USD 8,451,0371,020USD 749,573 USD 327.89 USD 311.12
2024-11-12 (Tuesday)24,754APD holding increased by 204USD 7,701,464APD holding decreased by -5027USD 7,701,464204USD -5,027 USD 311.12 USD 313.91
2024-11-11 (Monday)24,550APD holding increased by 51USD 7,706,491APD holding increased by 38549USD 7,706,49151USD 38,549 USD 313.91 USD 312.99
2024-11-08 (Friday)24,499APD holding increased by 205USD 7,667,942APD holding increased by 68293USD 7,667,942205USD 68,293 USD 312.99 USD 312.82
2024-11-07 (Thursday)24,294APD holding increased by 346USD 7,599,649APD holding increased by 254079USD 7,599,649346USD 254,079 USD 312.82 USD 306.73
2024-11-06 (Wednesday)23,948APD holding increased by 153USD 7,345,570APD holding increased by 55496USD 7,345,570153USD 55,496 USD 306.73 USD 306.37
2024-11-05 (Tuesday)23,795APD holding increased by 34USD 7,290,074APD holding increased by 17070USD 7,290,07434USD 17,070 USD 306.37 USD 306.09
2024-11-04 (Monday)23,761APD holding increased by 175USD 7,273,004APD holding decreased by -20023USD 7,273,004175USD -20,023 USD 306.09 USD 309.21
2024-11-01 (Friday)23,586APD holding increased by 85USD 7,293,027APD holding decreased by -4739USD 7,293,02785USD -4,739 USD 309.21 USD 310.53
2024-10-31 (Thursday)23,501USD 7,297,766APD holding decreased by -52642USD 7,297,7660USD -52,642 USD 310.53 USD 312.77
2024-10-30 (Wednesday)23,501APD holding increased by 51USD 7,350,408APD holding decreased by -43377USD 7,350,40851USD -43,377 USD 312.77 USD 315.3
2024-10-29 (Tuesday)23,450APD holding increased by 323USD 7,393,785APD holding increased by 33386USD 7,393,785323USD 33,386 USD 315.3 USD 318.26
2024-10-28 (Monday)23,127USD 7,360,399APD holding increased by 5550USD 7,360,3990USD 5,550 USD 318.26 USD 318.02
2024-10-25 (Friday)23,127APD holding increased by 68USD 7,354,849APD holding decreased by -72455USD 7,354,84968USD -72,455 USD 318.02 USD 322.1
2024-10-24 (Thursday)23,059APD holding increased by 51USD 7,427,304APD holding decreased by -87569USD 7,427,30451USD -87,569 USD 322.1 USD 326.62
2024-10-23 (Wednesday)23,008USD 7,514,873APD holding decreased by -86280USD 7,514,8730USD -86,280 USD 326.62 USD 330.37
2024-10-22 (Tuesday)23,008APD holding increased by 102USD 7,601,153APD holding increased by 6440USD 7,601,153102USD 6,440 USD 330.37 USD 331.56
2024-10-21 (Monday)22,906APD holding increased by 85USD 7,594,713APD holding increased by 15859USD 7,594,71385USD 15,859 USD 331.56 USD 332.1
2024-10-18 (Friday)22,821USD 7,578,854USD 7,578,854
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 APD by Blackrock for IE000MLMNYS0

Show aggregate share trades of APD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-493 269.640* 303.51 Profit of 149,630 on sale
2025-05-07SELL-34 264.610* 303.80 Profit of 10,329 on sale
2025-05-06BUY8 267.620* 304.08
2025-05-01BUY646 272.160* 304.79
2025-04-30BUY357 271.090* 305.05
2025-04-29SELL-68 270.930* 305.32 Profit of 20,762 on sale
2025-04-28SELL-85 269.450* 305.61 Profit of 25,977 on sale
2025-04-25BUY34 267.110* 305.92
2025-04-24SELL-17 268.850* 306.22 Profit of 5,206 on sale
2025-04-22SELL-2,278 265.360* 306.90 Profit of 699,120 on sale
2025-04-17SELL-1,037 262.900* 308.06 Profit of 319,463 on sale
2025-04-16BUY34 261.320* 308.46
2025-04-15BUY34 265.300* 308.84
2025-04-10SELL-1,071 262.040* 309.92 Profit of 331,928 on sale
2025-04-09BUY85 270.200* 310.28
2025-04-08BUY17 248.610* 310.83
2025-04-07BUY306 259.100* 311.30
2025-04-04BUY187 263.470* 311.74
2025-04-02BUY119 294.960* 311.90
2025-04-01BUY1,343 293.450* 312.07
2025-03-31BUY51 294.920* 312.23
2025-03-25BUY17 293.160* 312.95
2025-03-20BUY34 292.920* 313.56
2025-03-18BUY85 291.820* 313.99
2025-03-17BUY12 295.620* 314.18
2025-03-14SELL-5 291.920* 314.42 Profit of 1,572 on sale
2025-03-13SELL-1,085 292.850* 314.64 Profit of 341,389 on sale
2025-03-12BUY204 294.650* 314.86
2025-03-11BUY204 298.080* 315.04
2025-03-07BUY68 316.410* 315.15
2025-03-06BUY238 310.960* 315.20
2025-03-05BUY1,292 311.580* 315.24
2025-03-04BUY68 305.350* 315.35
2025-03-03BUY85 310.650* 315.41
2025-02-28BUY170 316.150* 315.40
2025-02-27BUY153 312.410* 315.44
2025-02-26SELL-85 313.850* 315.46 Profit of 26,814 on sale
2025-02-25SELL-17 317.360* 315.43 Profit of 5,362 on sale
2025-02-24BUY17 309.390* 315.51
2025-02-20SELL-221 314.280* 315.59 Profit of 69,746 on sale
2025-02-19BUY68 317.050* 315.57
2025-02-18BUY68 317.000* 315.56
2025-02-13BUY1,938 315.160* 315.55
2025-02-12BUY578 310.350* 315.62
2025-02-11BUY476 309.490* 315.70
2025-02-07BUY51 310.440* 315.85
2025-02-06BUY680 328.130* 315.67
2025-02-05BUY340 333.150* 315.42
2025-02-04BUY255 335.670* 315.11
2025-02-03SELL-1,479 338.070* 314.77 Profit of 465,539 on sale
2025-01-31BUY136 335.260* 314.45
2025-01-30BUY17 335.100* 314.13
2025-01-29BUY289 327.310* 313.92
2025-01-28BUY102 327.000* 313.71
2025-01-27BUY102 326.620* 313.50
2025-01-24BUY102 329.260* 313.23
2025-01-23BUY289 324.000* 313.05
2025-01-22BUY170 316.990* 312.98
2025-01-21BUY1,003 319.760* 312.86
2025-01-17BUY204 317.800* 312.68
2025-01-15BUY102 306.900* 312.81
2025-01-13BUY289 301.740* 313.12
2025-01-10BUY221 293.080* 313.52
2024-12-31BUY51 290.040* 315.92
2024-12-30BUY68 288.690* 316.52
2024-12-27BUY323 292.810* 317.06
2024-12-23BUY102 293.550* 318.68
2024-12-20SELL-1,082 294.990* 319.27 Profit of 345,454 on sale
2024-12-19BUY204 293.170* 319.94
2024-12-17BUY157 304.710* 321.02
2024-12-16BUY51 306.720* 321.42
2024-12-13BUY85 312.300* 321.68
2024-12-11BUY51 312.360* 321.95
2024-12-10BUY34 315.210* 322.16
2024-12-09BUY34 316.620* 322.33
2024-12-05SELL-102 321.970* 322.42 Profit of 32,886 on sale
2024-12-04BUY18 327.480* 322.24
2024-12-02BUY68 335.620* 321.43
2024-11-29BUY306 334.330* 320.94
2024-11-27BUY68 333.220* 319.92
2024-11-26BUY170 334.780* 319.27
2024-11-25BUY2,108 333.970* 318.60
2024-11-22BUY51 331.830* 317.97
2024-11-21BUY51 328.880* 317.43
2024-11-20BUY221 327.850* 316.88
2024-11-19SELL-221 328.000* 316.26 Profit of 69,893 on sale
2024-11-18BUY1,020 327.890* 315.57
2024-11-12BUY204 311.120* 315.85
2024-11-11BUY51 313.910* 315.98
2024-11-08BUY205 312.990* 316.20
2024-11-07BUY346 312.820* 316.46
2024-11-06BUY153 306.730* 317.27
2024-11-05BUY34 306.370* 318.26
2024-11-04BUY175 306.090* 319.47
2024-11-01BUY85 309.210* 320.61
2024-10-30BUY51 312.770* 323.18
2024-10-29BUY323 315.300* 324.49
2024-10-25BUY68 318.020* 327.66
2024-10-24BUY51 322.100* 329.52
2024-10-22BUY102 330.370* 331.56
2024-10-21BUY85 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09273,71183398,19068.7%
2025-05-08257,306190350,82873.3%
2025-05-07291,30760581,73150.1%
2025-05-06237,6321561,84842.3%
2025-05-05266,33116362,15673.5%
2025-05-02404,195174548,87173.6%
2025-05-011,389,3441,2141,684,02982.5%
2025-04-30619,2131371,064,45758.2%
2025-04-29391,98966529,68674.0%
2025-04-28270,23973397,74667.9%
2025-04-25136,558130229,50059.5%
2025-04-24136,2620301,89645.1%
2025-04-23145,8034399,39236.5%
2025-04-22242,70434636,97038.1%
2025-04-21176,486186462,66938.1%
2025-04-17192,912555620,74131.1%
2025-04-16180,816118508,05535.6%
2025-04-15166,906144430,18738.8%
2025-04-14139,3831,234334,91841.6%
2025-04-11177,9920373,26147.7%
2025-04-10219,564105773,50228.4%
2025-04-09307,2612,413938,63432.7%
2025-04-08265,373915533,48149.7%
2025-04-07322,76071759,43242.5%
2025-04-04344,263590662,33752.0%
2025-04-03270,03730471,75157.2%
2025-04-02151,850163324,10946.9%
2025-04-01159,8866274,61358.2%
2025-03-31155,13053299,58451.8%
2025-03-28142,55713197,04272.3%
2025-03-27128,97357239,77653.8%
2025-03-26134,054653276,17048.5%
2025-03-25166,511313311,98053.4%
2025-03-24178,91839348,66851.3%
2025-03-21316,554280404,39078.3%
2025-03-20278,19232331,97383.8%
2025-03-19238,96769332,03072.0%
2025-03-18229,84288450,51051.0%
2025-03-17276,702559481,26157.5%
2025-03-14273,9871400,17468.5%
2025-03-13167,7170332,75450.4%
2025-03-12173,1272,736337,48951.3%
2025-03-11207,472176380,34354.5%
2025-03-10216,81230505,35842.9%
2025-03-07261,899337563,98646.4%

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.