Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(USD) Euronext Amsterdam

Holdings detail for APD

Stock Name	Air Products and Chemicals Inc
Ticker	APD(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0091581068
LEI	7QEON6Y1RL5XR3R1W237

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 ESG UCITS ETF USD (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
2025-05-08 (Thursday)	3,313	USD 893,317	USD 893,317	0	USD 16,664	USD 269.64	USD 264.61
2025-05-07 (Wednesday)	3,313	USD 876,653	USD 876,653	0	USD -9,972	USD 264.61	USD 267.62
2025-05-06 (Tuesday)	3,313	USD 886,625	USD 886,625	0	USD -15,207	USD 267.62	USD 272.21
2025-05-05 (Monday)	3,313	USD 901,832	USD 901,832	0	USD -17,923	USD 272.21	USD 277.62
2025-05-02 (Friday)	3,313	USD 919,755	USD 919,755	0	USD 18,089	USD 277.62	USD 272.16
2025-05-01 (Thursday)	3,313	USD 901,666	USD 901,666	-19	USD -1,606	USD 272.16	USD 271.09
2025-04-30 (Wednesday)	3,332	USD 903,272	USD 903,272	0	USD 533	USD 271.09	USD 270.93
2025-04-29 (Tuesday)	3,332	USD 902,739	USD 902,739	0	USD 4,932	USD 270.93	USD 269.45
2025-04-28 (Monday)	3,332	USD 897,807	USD 897,807	0	USD 7,796	USD 269.45	USD 267.11
2025-04-25 (Friday)	3,332	USD 890,011	USD 890,011	0	USD -5,797	USD 267.11	USD 268.85
2025-04-24 (Thursday)	3,332	USD 895,808	USD 895,808	0	USD 13,694	USD 268.85	USD 264.74
2025-04-23 (Wednesday)	3,332	USD 882,114	USD 882,114	57	USD 13,060	USD 264.74	USD 265.36
2025-04-22 (Tuesday)	3,275	USD 869,054	USD 869,054	0	USD 25,479	USD 265.36	USD 257.58
2025-04-21 (Monday)	3,275	USD 843,575	USD 843,575	0	USD -17,423	USD 257.58	USD 262.9
2025-04-18 (Friday)	3,275	USD 860,998	USD 860,998	0	USD 0	USD 262.9	USD 262.9
2025-04-17 (Thursday)	3,275	USD 860,998	USD 860,998	19	USD 10,140	USD 262.9	USD 261.32
2025-04-16 (Wednesday)	3,256	USD 850,858	USD 850,858	0	USD -12,959	USD 261.32	USD 265.3
2025-04-15 (Tuesday)	3,256	USD 863,817	USD 863,817	0	USD -23,703	USD 265.3	USD 272.58
2025-04-14 (Monday)	3,256	USD 887,520	USD 887,520	0	USD 11,623	USD 272.58	USD 269.01
2025-04-11 (Friday)	3,256	USD 875,897	USD 875,897	104	USD 49,947	USD 269.01	USD 262.04
2025-04-10 (Thursday)	3,152	USD 825,950	USD 825,950	0	USD -25,720	USD 262.04	USD 270.2
2025-04-09 (Wednesday)	3,152	USD 851,670	USD 851,670	0	USD 68,051	USD 270.2	USD 248.61
2025-04-08 (Tuesday)	3,152	USD 783,619	USD 783,619	0	USD -33,064	USD 248.61	USD 259.1
2025-04-07 (Monday)	3,152	USD 816,683	USD 816,683	-133	USD -48,816	USD 259.1	USD 263.47
2025-04-04 (Friday)	3,285	USD 865,499	USD 865,499	-171	USD -153,883	USD 263.47	USD 294.96
2025-04-02 (Wednesday)	3,456	USD 1,019,382	USD 1,019,382	0	USD 5,219	USD 294.96	USD 293.45
2025-04-01 (Tuesday)	3,456	USD 1,014,163	USD 1,014,163	0	USD -5,081	USD 293.45	USD 294.92
2025-03-31 (Monday)	3,456	USD 1,019,244	USD 1,019,244	0	USD 9,159	USD 294.92	USD 292.27
2025-03-28 (Friday)	3,456	USD 1,010,085	USD 1,010,085	0	USD -9,850	USD 292.27	USD 295.12
2025-03-27 (Thursday)	3,456	USD 1,019,935	USD 1,019,935	0	USD -484	USD 295.12	USD 295.26
2025-03-26 (Wednesday)	3,456	USD 1,020,419	USD 1,020,419	0	USD 7,258	USD 295.26	USD 293.16
2025-03-25 (Tuesday)	3,456	USD 1,013,161	USD 1,013,161	0	USD -1,002	USD 293.16	USD 293.45
2025-03-24 (Monday)	3,456	USD 1,014,163	USD 1,014,163	0	USD 6,221	USD 293.45	USD 291.65
2025-03-21 (Friday)	3,456	USD 1,007,942	USD 1,007,942	-19	USD -9,955	USD 291.65	USD 292.92
2025-03-20 (Thursday)	3,475	USD 1,017,897	USD 1,017,897	0	USD -3,753	USD 292.92	USD 294
2025-03-19 (Wednesday)	3,475	USD 1,021,650	USD 1,021,650	0	USD 7,575	USD 294	USD 291.82
2025-03-18 (Tuesday)	3,475	USD 1,014,075	USD 1,014,075	-76	USD -35,672	USD 291.82	USD 295.62
2025-03-17 (Monday)	3,551	USD 1,049,747	USD 1,049,747	-187	USD -41,450	USD 295.62	USD 291.92
2025-03-14 (Friday)	3,738	USD 1,091,197	USD 1,091,197	0	USD -3,476	USD 291.92	USD 292.85
2025-03-13 (Thursday)	3,738	USD 1,094,673	USD 1,094,673	-38	USD -17,925	USD 292.85	USD 294.65
2025-03-12 (Wednesday)	3,776	USD 1,112,598	USD 1,112,598	0	USD -12,952	USD 294.65	USD 298.08
2025-03-11 (Tuesday)	3,776	USD 1,125,550	USD 1,125,550	93	USD 6,986	USD 298.08	USD 303.71
2025-03-10 (Monday)	3,683	USD 1,118,564	USD 1,118,564	-19	USD -52,786	USD 303.71	USD 316.41
2025-03-07 (Friday)	3,702	USD 1,171,350	USD 1,171,350	0	USD 20,176	USD 316.41	USD 310.96
2025-03-06 (Thursday)	3,702	USD 1,151,174	USD 1,151,174	0	USD -2,295	USD 310.96	USD 311.58
2025-03-05 (Wednesday)	3,702	USD 1,153,469	USD 1,153,469	-57	USD 5,658	USD 311.58	USD 305.35
2025-03-04 (Tuesday)	3,759	USD 1,147,811	USD 1,147,811	0	USD -19,922	USD 305.35	USD 310.65
2025-03-03 (Monday)	3,759	USD 1,167,733	USD 1,167,733	-19	USD -26,682	USD 310.65	USD 316.15
2025-02-28 (Friday)	3,778	USD 1,194,415	USD 1,194,415	0	USD 14,130	USD 316.15	USD 312.41
2025-02-27 (Thursday)	3,778	USD 1,180,285	USD 1,180,285	0	USD -5,440	USD 312.41	USD 313.85
2025-02-26 (Wednesday)	3,778	USD 1,185,725	USD 1,185,725	0	USD -13,261	USD 313.85	USD 317.36
2025-02-25 (Tuesday)	3,778	USD 1,198,986	USD 1,198,986	0	USD 30,111	USD 317.36	USD 309.39
2025-02-24 (Monday)	3,778	USD 1,168,875	USD 1,168,875	0	USD -1,889	USD 309.39	USD 309.89
2025-02-21 (Friday)	3,778	USD 1,170,764	USD 1,170,764	-68	USD -37,957	USD 309.89	USD 314.28
2025-02-20 (Thursday)	3,846	USD 1,208,721	USD 1,208,721	0	USD -10,653	USD 314.28	USD 317.05
2025-02-19 (Wednesday)	3,846	USD 1,219,374	USD 1,219,374	0	USD 192	USD 317.05	USD 317
2025-02-18 (Tuesday)	3,846	USD 1,219,182	USD 1,219,182	0	USD 3,384	USD 317	USD 316.12
2025-02-17 (Monday)	3,846	USD 1,215,798	USD 1,215,798	0	USD 0	USD 316.12	USD 316.12
2025-02-14 (Friday)	3,846	USD 1,215,798	USD 1,215,798	-76	USD -20,260	USD 316.12	USD 315.16
2025-02-13 (Thursday)	3,922	USD 1,236,058	USD 1,236,058	0	USD 18,865	USD 315.16	USD 310.35
2025-02-12 (Wednesday)	3,922	USD 1,217,193	USD 1,217,193	-95	USD -26,028	USD 310.35	USD 309.49
2025-02-11 (Tuesday)	4,017	USD 1,243,221	USD 1,243,221	0	USD -4,258	USD 309.49	USD 310.55
2025-02-10 (Monday)	4,017	USD 1,247,479	USD 1,247,479	19	USD 6,340	USD 310.55	USD 310.44
2025-02-07 (Friday)	3,998	USD 1,241,139	USD 1,241,139	0	USD -70,725	USD 310.44	USD 328.13
2025-02-06 (Thursday)	3,998	USD 1,311,864	USD 1,311,864	0	USD -20,070	USD 328.13	USD 333.15
2025-02-05 (Wednesday)	3,998	USD 1,331,934	USD 1,331,934	261	USD 77,535	USD 333.15	USD 335.67
2025-02-04 (Tuesday)	3,737	USD 1,254,399	USD 1,254,399	0	USD -8,969	USD 335.67	USD 338.07
2025-02-03 (Monday)	3,737	USD 1,263,368	USD 1,263,368	38	USD 23,241	USD 338.07	USD 335.26
2025-01-31 (Friday)	3,699	USD 1,240,127	USD 1,240,127	171	USD 57,894	USD 335.26	USD 335.1
2025-01-30 (Thursday)	3,528	USD 1,182,233	USD 1,182,233	0	USD 27,483	USD 335.1	USD 327.31
2025-01-29 (Wednesday)	3,528	USD 1,154,750	USD 1,154,750	95	USD 32,159	USD 327.31	USD 327
2025-01-28 (Tuesday)	3,433	USD 1,122,591	USD 1,122,591	18	USD 7,184	USD 327	USD 326.62
2025-01-27 (Monday)	3,415	USD 1,115,407	USD 1,115,407	0	USD -9,016	USD 326.62	USD 329.26
2025-01-24 (Friday)	3,415	USD 1,124,423	USD 1,124,423	19	USD 24,119	USD 329.26	USD 324
2025-01-23 (Thursday)	3,396	USD 1,100,304	USD 1,100,304	0	USD 23,806	USD 324	USD 316.99
2025-01-22 (Wednesday)	3,396	USD 1,076,498	USD 1,076,498
2025-01-21 (Tuesday)	3,396	USD 1,085,905	USD 1,085,905
2025-01-20 (Monday)	3,396	USD 1,079,249	USD 1,079,249
2025-01-17 (Friday)	3,396	USD 1,079,249	USD 1,079,249
2025-01-16 (Thursday)	3,396	USD 1,059,756	USD 1,059,756
2025-01-15 (Wednesday)	3,396	USD 1,042,232	USD 1,042,232
2025-01-14 (Tuesday)	3,396	USD 1,045,832	USD 1,045,832
2025-01-13 (Monday)	3,396	USD 1,024,709	USD 1,024,709
2025-01-10 (Friday)	3,396	USD 995,300	USD 995,300
2025-01-09 (Thursday)	3,396	USD 968,709	USD 968,709
2025-01-09 (Thursday)	3,396	USD 968,709	USD 968,709
2025-01-09 (Thursday)	3,396	USD 968,709	USD 968,709
2025-01-08 (Wednesday)	3,396	USD 968,709	USD 968,709
2025-01-08 (Wednesday)	3,396	USD 968,709	USD 968,709
2025-01-08 (Wednesday)	3,396	USD 968,709	USD 968,709
2024-12-10 (Tuesday)	3,448	USD 1,086,844	USD 1,086,844	0	USD -4,862	USD 315.21	USD 316.62
2024-12-09 (Monday)	3,448	USD 1,091,706	USD 1,091,706	18	USD -6,271	USD 316.62	USD 320.11
2024-12-06 (Friday)	3,430	USD 1,097,977	USD 1,097,977	247	USD 73,146	USD 320.11	USD 321.97
2024-12-05 (Thursday)	3,183	USD 1,024,831	USD 1,024,831	0	USD -17,538	USD 321.97	USD 327.48
2024-12-04 (Wednesday)	3,183	USD 1,042,369	USD 1,042,369	0	USD -10,058	USD 327.48	USD 330.64
2024-12-03 (Tuesday)	3,183	USD 1,052,427	USD 1,052,427	76	USD 9,656	USD 330.64	USD 335.62
2024-12-02 (Monday)	3,107	USD 1,042,771	USD 1,042,771	19	USD 10,360	USD 335.62	USD 334.33
2024-11-29 (Friday)	3,088	USD 1,032,411	USD 1,032,411	-58	USD -15,899	USD 334.33	USD 333.22
2024-11-28 (Thursday)	3,146	USD 1,048,310	USD 1,048,310	0	USD 0	USD 333.22	USD 333.22
2024-11-27 (Wednesday)	3,146	USD 1,048,310	USD 1,048,310	0	USD -4,908	USD 333.22	USD 334.78
2024-11-26 (Tuesday)	3,146	USD 1,053,218	USD 1,053,218	0	USD 2,548	USD 334.78	USD 333.97
2024-11-25 (Monday)	3,146	USD 1,050,670	USD 1,050,670	0	USD 6,733	USD 333.97	USD 331.83
2024-11-22 (Friday)	3,146	USD 1,043,937	USD 1,043,937	0	USD 9,281	USD 331.83	USD 328.88
2024-11-21 (Thursday)	3,146	USD 1,034,656	USD 1,034,656	0	USD 3,240	USD 328.88	USD 327.85
2024-11-20 (Wednesday)	3,146	USD 1,031,416	USD 1,031,416	0	USD -472	USD 327.85	USD 328
2024-11-19 (Tuesday)	3,146	USD 1,031,888	USD 1,031,888	0	USD 346	USD 328	USD 327.89
2024-11-18 (Monday)	3,146	USD 1,031,542	USD 1,031,542	0	USD 52,758	USD 327.89	USD 311.12
2024-11-12 (Tuesday)	3,146	USD 978,784	USD 978,784	0	USD -5,883	USD 311.12	USD 312.99
2024-11-08 (Friday)	3,146	USD 984,667	USD 984,667	133	USD 42,140	USD 312.99	USD 312.82
2024-11-07 (Thursday)	3,013	USD 942,527	USD 942,527	0	USD 18,350	USD 312.82	USD 306.73
2024-11-06 (Wednesday)	3,013	USD 924,177	USD 924,177	0	USD 1,084	USD 306.73	USD 306.37
2024-11-05 (Tuesday)	3,013	USD 923,093	USD 923,093	0	USD 844	USD 306.37	USD 306.09
2024-11-04 (Monday)	3,013	USD 922,249	USD 922,249	0	USD -9,401	USD 306.09	USD 309.21
2024-11-01 (Friday)	3,013	USD 931,650	USD 931,650	0	USD -3,977	USD 309.21	USD 310.53
2024-10-31 (Thursday)	3,013	USD 935,627	USD 935,627	17	USD -1,432	USD 310.53	USD 312.77
2024-10-30 (Wednesday)	2,996	USD 937,059	USD 937,059	19	USD -1,589	USD 312.77	USD 315.3
2024-10-29 (Tuesday)	2,977	USD 938,648	USD 938,648	0	USD -8,812	USD 315.3	USD 318.26
2024-10-28 (Monday)	2,977	USD 947,460	USD 947,460	0	USD 714	USD 318.26	USD 318.02
2024-10-25 (Friday)	2,977	USD 946,746	USD 946,746	0	USD -12,146	USD 318.02	USD 322.1
2024-10-24 (Thursday)	2,977	USD 958,892	USD 958,892	0	USD -13,456	USD 322.1	USD 326.62
2024-10-23 (Wednesday)	2,977	USD 972,348	USD 972,348	0	USD -11,163	USD 326.62	USD 330.37
2024-10-22 (Tuesday)	2,977	USD 983,511	USD 983,511	0	USD -3,543	USD 330.37	USD 331.56
2024-10-21 (Monday)	2,977	USD 987,054	USD 987,054	0	USD -1,608	USD 331.56	USD 332.1
2024-10-18 (Friday)	2,977	USD 988,662	USD 988,662

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 IE000R9FA4A0

Show aggregate share trades of APD

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-01 SELL -19 272.160* 305.64 Profit of 5,807 on sale
2025-04-23 BUY 57 264.740* 307.95
2025-04-17 BUY 19 262.900* 309.94
2025-04-11 BUY 104 269.010* 311.88
2025-04-07 SELL -133 259.100* 314.36 Profit of 41,809 on sale
2025-04-04 SELL -171 263.470* 314.97 Profit of 53,860 on sale
2025-03-21 SELL -19 291.650* 317.54 Profit of 6,033 on sale
2025-03-18 SELL -76 291.820* 318.58 Profit of 24,212 on sale
2025-03-17 SELL -187 295.620* 318.91 Profit of 59,636 on sale
2025-03-13 SELL -38 292.850* 319.69 Profit of 12,148 on sale
2025-03-11 BUY 93 298.080* 320.40
2025-03-10 SELL -19 303.710* 320.66 Profit of 6,092 on sale
2025-03-05 SELL -57 311.580* 321.03 Profit of 18,299 on sale
2025-03-03 SELL -19 310.650* 321.46 Profit of 6,108 on sale
2025-02-21 SELL -68 309.890* 322.38 Profit of 21,922 on sale
2025-02-14 SELL -76 316.120* 323.02 Profit of 24,550 on sale
2025-02-12 SELL -95 310.350* 323.46 Profit of 30,729 on sale
2025-02-10 BUY 19 310.550* 324.06
2025-02-05 BUY 261 333.150* 324.07
2025-02-03 BUY 38 338.070* 323.43
2025-01-31 BUY 171 335.260* 323.12
2025-01-29 BUY 95 327.310* 322.69
2025-01-28 BUY 18 327.000* 322.57
2025-01-24 BUY 19 329.260* 322.25
2024-12-09 BUY 18 316.620* 322.60
2024-12-06 BUY 247 320.110* 322.68
2024-12-03 BUY 76 330.640* 322.24
2024-12-02 BUY 19 335.620* 321.72
2024-11-29 SELL -58 334.330* 321.22 Profit of 18,631 on sale
2024-11-08 BUY 133 312.990* 316.20
2024-10-31 BUY 17 310.530* 321.88
2024-10-30 BUY 19 312.770* 323.18
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-01	SELL	-19	272.160*	305.64 Profit of 5,807 on sale
2025-04-23	BUY	57	264.740*	307.95
2025-04-17	BUY	19	262.900*	309.94
2025-04-11	BUY	104	269.010*	311.88
2025-04-07	SELL	-133	259.100*	314.36 Profit of 41,809 on sale
2025-04-04	SELL	-171	263.470*	314.97 Profit of 53,860 on sale
2025-03-21	SELL	-19	291.650*	317.54 Profit of 6,033 on sale
2025-03-18	SELL	-76	291.820*	318.58 Profit of 24,212 on sale
2025-03-17	SELL	-187	295.620*	318.91 Profit of 59,636 on sale
2025-03-13	SELL	-38	292.850*	319.69 Profit of 12,148 on sale
2025-03-11	BUY	93	298.080*	320.40
2025-03-10	SELL	-19	303.710*	320.66 Profit of 6,092 on sale
2025-03-05	SELL	-57	311.580*	321.03 Profit of 18,299 on sale
2025-03-03	SELL	-19	310.650*	321.46 Profit of 6,108 on sale
2025-02-21	SELL	-68	309.890*	322.38 Profit of 21,922 on sale
2025-02-14	SELL	-76	316.120*	323.02 Profit of 24,550 on sale
2025-02-12	SELL	-95	310.350*	323.46 Profit of 30,729 on sale
2025-02-10	BUY	19	310.550*	324.06
2025-02-05	BUY	261	333.150*	324.07
2025-02-03	BUY	38	338.070*	323.43
2025-01-31	BUY	171	335.260*	323.12
2025-01-29	BUY	95	327.310*	322.69
2025-01-28	BUY	18	327.000*	322.57
2025-01-24	BUY	19	329.260*	322.25
2024-12-09	BUY	18	316.620*	322.60
2024-12-06	BUY	247	320.110*	322.68
2024-12-03	BUY	76	330.640*	322.24
2024-12-02	BUY	19	335.620*	321.72
2024-11-29	SELL	-58	334.330*	321.22 Profit of 18,631 on sale
2024-11-08	BUY	133	312.990*	316.20
2024-10-31	BUY	17	310.530*	321.88
2024-10-30	BUY	19	312.770*	323.18

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	273,711	83	398,190	68.7%
2025-05-08	257,306	190	350,828	73.3%
2025-05-07	291,307	60	581,731	50.1%
2025-05-06	237,632	1	561,848	42.3%
2025-05-05	266,331	16	362,156	73.5%
2025-05-02	404,195	174	548,871	73.6%
2025-05-01	1,389,344	1,214	1,684,029	82.5%
2025-04-30	619,213	137	1,064,457	58.2%
2025-04-29	391,989	66	529,686	74.0%
2025-04-28	270,239	73	397,746	67.9%
2025-04-25	136,558	130	229,500	59.5%
2025-04-24	136,262	0	301,896	45.1%
2025-04-23	145,803	4	399,392	36.5%
2025-04-22	242,704	34	636,970	38.1%
2025-04-21	176,486	186	462,669	38.1%
2025-04-17	192,912	555	620,741	31.1%
2025-04-16	180,816	118	508,055	35.6%
2025-04-15	166,906	144	430,187	38.8%
2025-04-14	139,383	1,234	334,918	41.6%
2025-04-11	177,992	0	373,261	47.7%
2025-04-10	219,564	105	773,502	28.4%
2025-04-09	307,261	2,413	938,634	32.7%
2025-04-08	265,373	915	533,481	49.7%
2025-04-07	322,760	71	759,432	42.5%
2025-04-04	344,263	590	662,337	52.0%
2025-04-03	270,037	30	471,751	57.2%
2025-04-02	151,850	163	324,109	46.9%
2025-04-01	159,886	6	274,613	58.2%
2025-03-31	155,130	53	299,584	51.8%
2025-03-28	142,557	13	197,042	72.3%
2025-03-27	128,973	57	239,776	53.8%
2025-03-26	134,054	653	276,170	48.5%
2025-03-25	166,511	313	311,980	53.4%
2025-03-24	178,918	39	348,668	51.3%
2025-03-21	316,554	280	404,390	78.3%
2025-03-20	278,192	32	331,973	83.8%
2025-03-19	238,967	69	332,030	72.0%
2025-03-18	229,842	88	450,510	51.0%
2025-03-17	276,702	559	481,261	57.5%
2025-03-14	273,987	1	400,174	68.5%
2025-03-13	167,717	0	332,754	50.4%
2025-03-12	173,127	2,736	337,489	51.3%
2025-03-11	207,472	176	380,343	54.5%
2025-03-10	216,812	30	505,358	42.9%
2025-03-07	261,899	337	563,986	46.4%

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 S&P 500 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam