Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

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 Core S&P 500 UCITS ETF USD (Dist) 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)	81,496	USD 21,974,581	USD 21,974,581	0	USD 409,924	USD 269.64	USD 264.61
2025-05-07 (Wednesday)	81,496	USD 21,564,657	USD 21,564,657	-90	USD -269,388	USD 264.61	USD 267.62
2025-05-06 (Tuesday)	81,586	USD 21,834,045	USD 21,834,045	0	USD -374,480	USD 267.62	USD 272.21
2025-05-05 (Monday)	81,586	USD 22,208,525	USD 22,208,525	0	USD -441,380	USD 272.21	USD 277.62
2025-05-02 (Friday)	81,586	USD 22,649,905	USD 22,649,905	-30	USD 437,294	USD 277.62	USD 272.16
2025-05-01 (Thursday)	81,616	USD 22,212,611	USD 22,212,611	0	USD 87,330	USD 272.16	USD 271.09
2025-04-30 (Wednesday)	81,616	USD 22,125,281	USD 22,125,281	0	USD 13,058	USD 271.09	USD 270.93
2025-04-29 (Tuesday)	81,616	USD 22,112,223	USD 22,112,223	-90	USD 96,541	USD 270.93	USD 269.45
2025-04-28 (Monday)	81,706	USD 22,015,682	USD 22,015,682	0	USD 191,192	USD 269.45	USD 267.11
2025-04-25 (Friday)	81,706	USD 21,824,490	USD 21,824,490	0	USD -142,168	USD 267.11	USD 268.85
2025-04-24 (Thursday)	81,706	USD 21,966,658	USD 21,966,658	30	USD 343,754	USD 268.85	USD 264.74
2025-04-23 (Wednesday)	81,676	USD 21,622,904	USD 21,622,904	0	USD -50,639	USD 264.74	USD 265.36
2025-04-22 (Tuesday)	81,676	USD 21,673,543	USD 21,673,543	120	USD 666,349	USD 265.36	USD 257.58
2025-04-21 (Monday)	81,556	USD 21,007,194	USD 21,007,194	0	USD -433,878	USD 257.58	USD 262.9
2025-04-18 (Friday)	81,556	USD 21,441,072	USD 21,441,072	0	USD 0	USD 262.9	USD 262.9
2025-04-17 (Thursday)	81,556	USD 21,441,072	USD 21,441,072	0	USD 128,858	USD 262.9	USD 261.32
2025-04-16 (Wednesday)	81,556	USD 21,312,214	USD 21,312,214	30	USD -316,634	USD 261.32	USD 265.3
2025-04-15 (Tuesday)	81,526	USD 21,628,848	USD 21,628,848	30	USD -585,332	USD 265.3	USD 272.58
2025-04-14 (Monday)	81,496	USD 22,214,180	USD 22,214,180	0	USD 290,941	USD 272.58	USD 269.01
2025-04-11 (Friday)	81,496	USD 21,923,239	USD 21,923,239	60	USD 583,750	USD 269.01	USD 262.04
2025-04-10 (Thursday)	81,436	USD 21,339,489	USD 21,339,489	0	USD -664,518	USD 262.04	USD 270.2
2025-04-09 (Wednesday)	81,436	USD 22,004,007	USD 22,004,007	150	USD 1,795,495	USD 270.2	USD 248.61
2025-04-08 (Tuesday)	81,286	USD 20,208,512	USD 20,208,512	450	USD -736,096	USD 248.61	USD 259.1
2025-04-07 (Monday)	80,836	USD 20,944,608	USD 20,944,608	-210	USD -408,582	USD 259.1	USD 263.47
2025-04-04 (Friday)	81,046	USD 21,353,190	USD 21,353,190	-450	USD -2,684,870	USD 263.47	USD 294.96
2025-04-02 (Wednesday)	81,496	USD 24,038,060	USD 24,038,060	-90	USD 96,648	USD 294.96	USD 293.45
2025-04-01 (Tuesday)	81,586	USD 23,941,412	USD 23,941,412	-30	USD -128,779	USD 293.45	USD 294.92
2025-03-31 (Monday)	81,616	USD 24,070,191	USD 24,070,191	-60	USD 198,746	USD 294.92	USD 292.27
2025-03-28 (Friday)	81,676	USD 23,871,445	USD 23,871,445	60	USD -215,069	USD 292.27	USD 295.12
2025-03-27 (Thursday)	81,616	USD 24,086,514	USD 24,086,514	0	USD -11,426	USD 295.12	USD 295.26
2025-03-26 (Wednesday)	81,616	USD 24,097,940	USD 24,097,940	0	USD 171,393	USD 295.26	USD 293.16
2025-03-25 (Tuesday)	81,616	USD 23,926,547	USD 23,926,547	90	USD 2,742	USD 293.16	USD 293.45
2025-03-24 (Monday)	81,526	USD 23,923,805	USD 23,923,805	120	USD 181,745	USD 293.45	USD 291.65
2025-03-21 (Friday)	81,406	USD 23,742,060	USD 23,742,060	-60	USD -120,961	USD 291.65	USD 292.92
2025-03-20 (Thursday)	81,466	USD 23,863,021	USD 23,863,021	60	USD -70,343	USD 292.92	USD 294
2025-03-19 (Wednesday)	81,406	USD 23,933,364	USD 23,933,364	120	USD 212,483	USD 294	USD 291.82
2025-03-18 (Tuesday)	81,286	USD 23,720,881	USD 23,720,881	0	USD -308,886	USD 291.82	USD 295.62
2025-03-17 (Monday)	81,286	USD 24,029,767	USD 24,029,767	-90	USD 274,485	USD 295.62	USD 291.92
2025-03-14 (Friday)	81,376	USD 23,755,282	USD 23,755,282	-60	USD -93,251	USD 291.92	USD 292.85
2025-03-13 (Thursday)	81,436	USD 23,848,533	USD 23,848,533	-180	USD -199,621	USD 292.85	USD 294.65
2025-03-12 (Wednesday)	81,616	USD 24,048,154	USD 24,048,154	-291	USD -366,685	USD 294.65	USD 298.08
2025-03-11 (Tuesday)	81,907	USD 24,414,839	USD 24,414,839	-210	USD -524,915	USD 298.08	USD 303.71
2025-03-10 (Monday)	82,117	USD 24,939,754	USD 24,939,754	-120	USD -1,080,855	USD 303.71	USD 316.41
2025-03-07 (Friday)	82,237	USD 26,020,609	USD 26,020,609	0	USD 448,191	USD 316.41	USD 310.96
2025-03-06 (Thursday)	82,237	USD 25,572,418	USD 25,572,418	-120	USD -88,376	USD 310.96	USD 311.58
2025-03-05 (Wednesday)	82,357	USD 25,660,794	USD 25,660,794	-180	USD 458,121	USD 311.58	USD 305.35
2025-03-04 (Tuesday)	82,537	USD 25,202,673	USD 25,202,673	-240	USD -512,002	USD 305.35	USD 310.65
2025-03-03 (Monday)	82,777	USD 25,714,675	USD 25,714,675	0	USD -455,274	USD 310.65	USD 316.15
2025-02-28 (Friday)	82,777	USD 26,169,949	USD 26,169,949	-150	USD 262,725	USD 316.15	USD 312.41
2025-02-27 (Thursday)	82,927	USD 25,907,224	USD 25,907,224	0	USD -119,415	USD 312.41	USD 313.85
2025-02-26 (Wednesday)	82,927	USD 26,026,639	USD 26,026,639	60	USD -272,032	USD 313.85	USD 317.36
2025-02-25 (Tuesday)	82,867	USD 26,298,671	USD 26,298,671	0	USD 660,450	USD 317.36	USD 309.39
2025-02-24 (Monday)	82,867	USD 25,638,221	USD 25,638,221	60	USD -22,840	USD 309.39	USD 309.89
2025-02-21 (Friday)	82,807	USD 25,661,061	USD 25,661,061	30	USD -354,095	USD 309.89	USD 314.28
2025-02-20 (Thursday)	82,777	USD 26,015,156	USD 26,015,156	-90	USD -257,826	USD 314.28	USD 317.05
2025-02-19 (Wednesday)	82,867	USD 26,272,982	USD 26,272,982	0	USD 4,143	USD 317.05	USD 317
2025-02-18 (Tuesday)	82,867	USD 26,268,839	USD 26,268,839	0	USD 72,923	USD 317	USD 316.12
2025-02-17 (Monday)	82,867	USD 26,195,916	USD 26,195,916	0	USD 0	USD 316.12	USD 316.12
2025-02-14 (Friday)	82,867	USD 26,195,916	USD 26,195,916	-30	USD 70,097	USD 316.12	USD 315.16
2025-02-13 (Thursday)	82,897	USD 26,125,819	USD 26,125,819	-390	USD 277,699	USD 315.16	USD 310.35
2025-02-12 (Wednesday)	83,287	USD 25,848,120	USD 25,848,120	-30	USD 62,342	USD 310.35	USD 309.49
2025-02-11 (Tuesday)	83,317	USD 25,785,778	USD 25,785,778	0	USD -88,316	USD 309.49	USD 310.55
2025-02-10 (Monday)	83,317	USD 25,874,094	USD 25,874,094	0	USD 9,165	USD 310.55	USD 310.44
2025-02-07 (Friday)	83,317	USD 25,864,929	USD 25,864,929	0	USD -1,473,878	USD 310.44	USD 328.13
2025-02-06 (Thursday)	83,317	USD 27,338,807	USD 27,338,807	-120	USD -458,230	USD 328.13	USD 333.15
2025-02-05 (Wednesday)	83,437	USD 27,797,037	USD 27,797,037	30	USD -200,191	USD 333.15	USD 335.67
2025-02-04 (Tuesday)	83,407	USD 27,997,228	USD 27,997,228	210	USD -129,182	USD 335.67	USD 338.07
2025-02-03 (Monday)	83,197	USD 28,126,410	USD 28,126,410	0	USD 233,784	USD 338.07	USD 335.26
2025-01-31 (Friday)	83,197	USD 27,892,626	USD 27,892,626	0	USD 13,311	USD 335.26	USD 335.1
2025-01-30 (Thursday)	83,197	USD 27,879,315	USD 27,879,315	0	USD 648,105	USD 335.1	USD 327.31
2025-01-29 (Wednesday)	83,197	USD 27,231,210	USD 27,231,210	-210	USD -42,879	USD 327.31	USD 327
2025-01-28 (Tuesday)	83,407	USD 27,274,089	USD 27,274,089	60	USD 51,292	USD 327	USD 326.62
2025-01-27 (Monday)	83,347	USD 27,222,797	USD 27,222,797	0	USD -220,036	USD 326.62	USD 329.26
2025-01-24 (Friday)	83,347	USD 27,442,833	USD 27,442,833	30	USD 448,125	USD 329.26	USD 324
2025-01-23 (Thursday)	83,317	USD 26,994,708	USD 26,994,708	0	USD 584,052	USD 324	USD 316.99
2025-01-22 (Wednesday)	83,317	USD 26,410,656	USD 26,410,656	60	USD -211,602	USD 316.99	USD 319.76
2025-01-21 (Tuesday)	83,257	USD 26,622,258	USD 26,622,258	0	USD 163,183	USD 319.76	USD 317.8
2025-01-20 (Monday)	83,257	USD 26,459,075	USD 26,459,075	0	USD 0	USD 317.8	USD 317.8
2025-01-17 (Friday)	83,257	USD 26,459,075	USD 26,459,075	0	USD 477,896	USD 317.8	USD 312.06
2025-01-16 (Thursday)	83,257	USD 25,981,179	USD 25,981,179	60	USD 448,020	USD 312.06	USD 306.9
2025-01-15 (Wednesday)	83,197	USD 25,533,159	USD 25,533,159	30	USD -78,950	USD 306.9	USD 307.96
2025-01-14 (Tuesday)	83,167	USD 25,612,109	USD 25,612,109	0	USD 517,298	USD 307.96	USD 301.74
2025-01-13 (Monday)	83,167	USD 25,094,811	USD 25,094,811	0	USD 720,227	USD 301.74	USD 293.08
2025-01-10 (Friday)	83,167	USD 24,374,584	USD 24,374,584	60	USD 668,312	USD 293.08	USD 285.25
2025-01-09 (Thursday)	83,107	USD 23,706,272	USD 23,706,272	0	USD 0	USD 285.25	USD 285.25
2025-01-08 (Wednesday)	83,107	USD 23,706,272	USD 23,706,272	0	USD 0	USD 285.25	USD 285.25
2025-01-02 (Thursday)	84,157	USD 23,840,837	USD 23,840,837	90	USD -541,956	USD 283.29	USD 290.04
2024-12-31 (Tuesday)	84,067	USD 24,382,793	USD 24,382,793	60	USD 130,812	USD 290.04	USD 288.69
2024-12-30 (Monday)	84,007	USD 24,251,981	USD 24,251,981	0	USD -346,109	USD 288.69	USD 292.81
2024-12-27 (Friday)	84,007	USD 24,598,090	USD 24,598,090	30	USD -181,843	USD 292.81	USD 295.08
2024-12-26 (Thursday)	83,977	USD 24,779,933	USD 24,779,933	0	USD -78,939	USD 295.08	USD 296.02
2024-12-24 (Tuesday)	83,977	USD 24,858,872	USD 24,858,872	0	USD 207,424	USD 296.02	USD 293.55
2024-12-23 (Monday)	83,977	USD 24,651,448	USD 24,651,448	0	USD -120,927	USD 293.55	USD 294.99
2024-12-20 (Friday)	83,977	USD 24,772,375	USD 24,772,375	90	USD 179,223	USD 294.99	USD 293.17
2024-12-19 (Thursday)	83,887	USD 24,593,152	USD 24,593,152	30	USD -170,659	USD 293.17	USD 295.31
2024-12-18 (Wednesday)	83,857	USD 24,763,811	USD 24,763,811	-30	USD -797,397	USD 295.31	USD 304.71
2024-12-17 (Tuesday)	83,887	USD 25,561,208	USD 25,561,208	60	USD -150,209	USD 304.71	USD 306.72
2024-12-16 (Monday)	83,827	USD 25,711,417	USD 25,711,417	0	USD -467,755	USD 306.72	USD 312.3
2024-12-13 (Friday)	83,827	USD 26,179,172	USD 26,179,172	30	USD 4,341	USD 312.3	USD 312.36
2024-12-11 (Wednesday)	83,797	USD 26,174,831	USD 26,174,831	0	USD -238,821	USD 312.36	USD 315.21
2024-12-10 (Tuesday)	83,797	USD 26,413,652	USD 26,413,652	30	USD -108,656	USD 315.21	USD 316.62
2024-12-09 (Monday)	83,767	USD 26,522,308	USD 26,522,308	0	USD -292,346	USD 316.62	USD 320.11
2024-12-06 (Friday)	83,767	USD 26,814,654	USD 26,814,654	-60	USD -175,125	USD 320.11	USD 321.97
2024-12-05 (Thursday)	83,827	USD 26,989,779	USD 26,989,779	30	USD -452,063	USD 321.97	USD 327.48
2024-12-04 (Wednesday)	83,797	USD 27,441,842	USD 27,441,842	-240	USD -344,152	USD 327.48	USD 330.64
2024-12-03 (Tuesday)	84,037	USD 27,785,994	USD 27,785,994	90	USD -388,298	USD 330.64	USD 335.62
2024-12-02 (Monday)	83,947	USD 28,174,292	USD 28,174,292	150	USD 158,441	USD 335.62	USD 334.33
2024-11-29 (Friday)	83,797	USD 28,015,851	USD 28,015,851	0	USD 93,015	USD 334.33	USD 333.22
2024-11-28 (Thursday)	83,797	USD 27,922,836	USD 27,922,836	0	USD 0	USD 333.22	USD 333.22
2024-11-27 (Wednesday)	83,797	USD 27,922,836	USD 27,922,836	30	USD -120,680	USD 333.22	USD 334.78
2024-11-26 (Tuesday)	83,767	USD 28,043,516	USD 28,043,516	210	USD 137,985	USD 334.78	USD 333.97
2024-11-25 (Monday)	83,557	USD 27,905,531	USD 27,905,531	0	USD 178,812	USD 333.97	USD 331.83
2024-11-22 (Friday)	83,557	USD 27,726,719	USD 27,726,719	0	USD 246,493	USD 331.83	USD 328.88
2024-11-21 (Thursday)	83,557	USD 27,480,226	USD 27,480,226	90	USD 115,570	USD 328.88	USD 327.85
2024-11-20 (Wednesday)	83,467	USD 27,364,656	USD 27,364,656	60	USD 7,160	USD 327.85	USD 328
2024-11-19 (Tuesday)	83,407	USD 27,357,496	USD 27,357,496	30	USD 19,011	USD 328	USD 327.89
2024-11-18 (Monday)	83,377	USD 27,338,485	USD 27,338,485	60	USD 1,416,900	USD 327.89	USD 311.12
2024-11-12 (Tuesday)	83,317	USD 25,921,585	USD 25,921,585	120	USD -194,785	USD 311.12	USD 313.91
2024-11-11 (Monday)	83,197	USD 26,116,370	USD 26,116,370	60	USD 95,320	USD 313.91	USD 312.99
2024-11-08 (Friday)	83,137	USD 26,021,050	USD 26,021,050	240	USD 89,210	USD 312.99	USD 312.82
2024-11-07 (Thursday)	82,897	USD 25,931,840	USD 25,931,840	210	USD 569,256	USD 312.82	USD 306.73
2024-11-06 (Wednesday)	82,687	USD 25,362,584	USD 25,362,584	240	USD 103,297	USD 306.73	USD 306.37
2024-11-05 (Tuesday)	82,447	USD 25,259,287	USD 25,259,287	-60	USD 4,719	USD 306.37	USD 306.09
2024-11-04 (Monday)	82,507	USD 25,254,568	USD 25,254,568	60	USD -238,869	USD 306.09	USD 309.21
2024-11-01 (Friday)	82,447	USD 25,493,437	USD 25,493,437	210	USD -43,619	USD 309.21	USD 310.53
2024-10-31 (Thursday)	82,237	USD 25,537,056	USD 25,537,056	0	USD -184,210	USD 310.53	USD 312.77
2024-10-30 (Wednesday)	82,237	USD 25,721,266	USD 25,721,266	0	USD -208,060	USD 312.77	USD 315.3
2024-10-29 (Tuesday)	82,237	USD 25,929,326	USD 25,929,326	0	USD -243,422	USD 315.3	USD 318.26
2024-10-28 (Monday)	82,237	USD 26,172,748	USD 26,172,748	150	USD 67,440	USD 318.26	USD 318.02
2024-10-25 (Friday)	82,087	USD 26,105,308	USD 26,105,308	330	USD -228,622	USD 318.02	USD 322.1
2024-10-24 (Thursday)	81,757	USD 26,333,930	USD 26,333,930	0	USD -369,541	USD 322.1	USD 326.62
2024-10-23 (Wednesday)	81,757	USD 26,703,471	USD 26,703,471	-30	USD -316,500	USD 326.62	USD 330.37
2024-10-22 (Tuesday)	81,787	USD 27,019,971	USD 27,019,971	0	USD -97,327	USD 330.37	USD 331.56
2024-10-21 (Monday)	81,787	USD 27,117,298	USD 27,117,298	30	USD -34,202	USD 331.56	USD 332.1
2024-10-18 (Friday)	81,757	USD 27,151,500	USD 27,151,500

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 IE0031442068

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
2025-05-07 SELL -90 264.610* 303.80 Profit of 27,342 on sale
2025-05-02 SELL -30 277.620* 304.53 Profit of 9,136 on sale
2025-04-29 SELL -90 270.930* 305.32 Profit of 27,479 on sale
2025-04-24 BUY 30 268.850* 306.22
2025-04-22 BUY 120 265.360* 306.90
2025-04-16 BUY 30 261.320* 308.46
2025-04-15 BUY 30 265.300* 308.84
2025-04-11 BUY 60 269.010* 309.50
2025-04-09 BUY 150 270.200* 310.28
2025-04-08 BUY 450 248.610* 310.83
2025-04-07 SELL -210 259.100* 311.30 Profit of 65,374 on sale
2025-04-04 SELL -450 263.470* 311.74 Profit of 140,284 on sale
2025-04-02 SELL -90 294.960* 311.90 Profit of 28,071 on sale
2025-04-01 SELL -30 293.450* 312.07 Profit of 9,362 on sale
2025-03-31 SELL -60 294.920* 312.23 Profit of 18,734 on sale
2025-03-28 BUY 60 292.270* 312.42
2025-03-25 BUY 90 293.160* 312.95
2025-03-24 BUY 120 293.450* 313.14
2025-03-21 SELL -60 291.650* 313.36 Profit of 18,801 on sale
2025-03-20 BUY 60 292.920* 313.56
2025-03-19 BUY 120 294.000* 313.76
2025-03-17 SELL -90 295.620* 314.18 Profit of 28,276 on sale
2025-03-14 SELL -60 291.920* 314.42 Profit of 18,865 on sale
2025-03-13 SELL -180 292.850* 314.64 Profit of 56,636 on sale
2025-03-12 SELL -291 294.650* 314.86 Profit of 91,624 on sale
2025-03-11 SELL -210 298.080* 315.04 Profit of 66,159 on sale
2025-03-10 SELL -120 303.710* 315.17 Profit of 37,820 on sale
2025-03-06 SELL -120 310.960* 315.20 Profit of 37,824 on sale
2025-03-05 SELL -180 311.580* 315.24 Profit of 56,743 on sale
2025-03-04 SELL -240 305.350* 315.35 Profit of 75,685 on sale
2025-02-28 SELL -150 316.150* 315.40 Profit of 47,310 on sale
2025-02-26 BUY 60 313.850* 315.46
2025-02-24 BUY 60 309.390* 315.51
2025-02-21 BUY 30 309.890* 315.58
2025-02-20 SELL -90 314.280* 315.59 Profit of 28,403 on sale
2025-02-14 SELL -30 316.120* 315.54 Profit of 9,466 on sale
2025-02-13 SELL -390 315.160* 315.55 Profit of 123,063 on sale
2025-02-12 SELL -30 310.350* 315.62 Profit of 9,469 on sale
2025-02-06 SELL -120 328.130* 315.67 Profit of 37,881 on sale
2025-02-05 BUY 30 333.150* 315.42
2025-02-04 BUY 210 335.670* 315.11
2025-01-29 SELL -210 327.310* 313.92 Profit of 65,923 on sale
2025-01-28 BUY 60 327.000* 313.71
2025-01-24 BUY 30 329.260* 313.23
2025-01-22 BUY 60 316.990* 312.98
2025-01-16 BUY 60 312.060* 312.70
2025-01-15 BUY 30 306.900* 312.81
2025-01-10 BUY 60 293.080* 313.52
2025-01-02 BUY 90 283.290* 315.36
2024-12-31 BUY 60 290.040* 315.92
2024-12-27 BUY 30 292.810* 317.06
2024-12-20 BUY 90 294.990* 319.27
2024-12-19 BUY 30 293.170* 319.94
2024-12-18 SELL -30 295.310* 320.59 Profit of 9,618 on sale
2024-12-17 BUY 60 304.710* 321.02
2024-12-13 BUY 30 312.300* 321.68
2024-12-10 BUY 30 315.210* 322.16
2024-12-06 SELL -60 320.110* 322.40 Profit of 19,344 on sale
2024-12-05 BUY 30 321.970* 322.42
2024-12-04 SELL -240 327.480* 322.24 Profit of 77,338 on sale
2024-12-03 BUY 90 330.640* 321.94
2024-12-02 BUY 150 335.620* 321.43
2024-11-27 BUY 30 333.220* 319.92
2024-11-26 BUY 210 334.780* 319.27
2024-11-21 BUY 90 328.880* 317.43
2024-11-20 BUY 60 327.850* 316.88
2024-11-19 BUY 30 328.000* 316.26
2024-11-18 BUY 60 327.890* 315.57
2024-11-12 BUY 120 311.120* 315.85
2024-11-11 BUY 60 313.910* 315.98
2024-11-08 BUY 240 312.990* 316.20
2024-11-07 BUY 210 312.820* 316.46
2024-11-06 BUY 240 306.730* 317.27
2024-11-05 SELL -60 306.370* 318.26 Profit of 19,095 on sale
2024-11-04 BUY 60 306.090* 319.47
2024-11-01 BUY 210 309.210* 320.61
2024-10-28 BUY 150 318.260* 325.73
2024-10-25 BUY 330 318.020* 327.66
2024-10-23 SELL -30 326.620* 330.96 Profit of 9,929 on sale
2024-10-21 BUY 30 331.560* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	SELL	-90	264.610*	303.80 Profit of 27,342 on sale
2025-05-02	SELL	-30	277.620*	304.53 Profit of 9,136 on sale
2025-04-29	SELL	-90	270.930*	305.32 Profit of 27,479 on sale
2025-04-24	BUY	30	268.850*	306.22
2025-04-22	BUY	120	265.360*	306.90
2025-04-16	BUY	30	261.320*	308.46
2025-04-15	BUY	30	265.300*	308.84
2025-04-11	BUY	60	269.010*	309.50
2025-04-09	BUY	150	270.200*	310.28
2025-04-08	BUY	450	248.610*	310.83
2025-04-07	SELL	-210	259.100*	311.30 Profit of 65,374 on sale
2025-04-04	SELL	-450	263.470*	311.74 Profit of 140,284 on sale
2025-04-02	SELL	-90	294.960*	311.90 Profit of 28,071 on sale
2025-04-01	SELL	-30	293.450*	312.07 Profit of 9,362 on sale
2025-03-31	SELL	-60	294.920*	312.23 Profit of 18,734 on sale
2025-03-28	BUY	60	292.270*	312.42
2025-03-25	BUY	90	293.160*	312.95
2025-03-24	BUY	120	293.450*	313.14
2025-03-21	SELL	-60	291.650*	313.36 Profit of 18,801 on sale
2025-03-20	BUY	60	292.920*	313.56
2025-03-19	BUY	120	294.000*	313.76
2025-03-17	SELL	-90	295.620*	314.18 Profit of 28,276 on sale
2025-03-14	SELL	-60	291.920*	314.42 Profit of 18,865 on sale
2025-03-13	SELL	-180	292.850*	314.64 Profit of 56,636 on sale
2025-03-12	SELL	-291	294.650*	314.86 Profit of 91,624 on sale
2025-03-11	SELL	-210	298.080*	315.04 Profit of 66,159 on sale
2025-03-10	SELL	-120	303.710*	315.17 Profit of 37,820 on sale
2025-03-06	SELL	-120	310.960*	315.20 Profit of 37,824 on sale
2025-03-05	SELL	-180	311.580*	315.24 Profit of 56,743 on sale
2025-03-04	SELL	-240	305.350*	315.35 Profit of 75,685 on sale
2025-02-28	SELL	-150	316.150*	315.40 Profit of 47,310 on sale
2025-02-26	BUY	60	313.850*	315.46
2025-02-24	BUY	60	309.390*	315.51
2025-02-21	BUY	30	309.890*	315.58
2025-02-20	SELL	-90	314.280*	315.59 Profit of 28,403 on sale
2025-02-14	SELL	-30	316.120*	315.54 Profit of 9,466 on sale
2025-02-13	SELL	-390	315.160*	315.55 Profit of 123,063 on sale
2025-02-12	SELL	-30	310.350*	315.62 Profit of 9,469 on sale
2025-02-06	SELL	-120	328.130*	315.67 Profit of 37,881 on sale
2025-02-05	BUY	30	333.150*	315.42
2025-02-04	BUY	210	335.670*	315.11
2025-01-29	SELL	-210	327.310*	313.92 Profit of 65,923 on sale
2025-01-28	BUY	60	327.000*	313.71
2025-01-24	BUY	30	329.260*	313.23
2025-01-22	BUY	60	316.990*	312.98
2025-01-16	BUY	60	312.060*	312.70
2025-01-15	BUY	30	306.900*	312.81
2025-01-10	BUY	60	293.080*	313.52
2025-01-02	BUY	90	283.290*	315.36
2024-12-31	BUY	60	290.040*	315.92
2024-12-27	BUY	30	292.810*	317.06
2024-12-20	BUY	90	294.990*	319.27
2024-12-19	BUY	30	293.170*	319.94
2024-12-18	SELL	-30	295.310*	320.59 Profit of 9,618 on sale
2024-12-17	BUY	60	304.710*	321.02
2024-12-13	BUY	30	312.300*	321.68
2024-12-10	BUY	30	315.210*	322.16
2024-12-06	SELL	-60	320.110*	322.40 Profit of 19,344 on sale
2024-12-05	BUY	30	321.970*	322.42
2024-12-04	SELL	-240	327.480*	322.24 Profit of 77,338 on sale
2024-12-03	BUY	90	330.640*	321.94
2024-12-02	BUY	150	335.620*	321.43
2024-11-27	BUY	30	333.220*	319.92
2024-11-26	BUY	210	334.780*	319.27
2024-11-21	BUY	90	328.880*	317.43
2024-11-20	BUY	60	327.850*	316.88
2024-11-19	BUY	30	328.000*	316.26
2024-11-18	BUY	60	327.890*	315.57
2024-11-12	BUY	120	311.120*	315.85
2024-11-11	BUY	60	313.910*	315.98
2024-11-08	BUY	240	312.990*	316.20
2024-11-07	BUY	210	312.820*	316.46
2024-11-06	BUY	240	306.730*	317.27
2024-11-05	SELL	-60	306.370*	318.26 Profit of 19,095 on sale
2024-11-04	BUY	60	306.090*	319.47
2024-11-01	BUY	210	309.210*	320.61
2024-10-28	BUY	150	318.260*	325.73
2024-10-25	BUY	330	318.020*	327.66
2024-10-23	SELL	-30	326.620*	330.96 Profit of 9,929 on sale
2024-10-21	BUY	30	331.560*	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of 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.

Back to Listing

Disclaimer

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

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE