Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- Flagship Harbor Advisors LLC Has $912,000 Position in Air Products and Chemicals, Inc. (NYSE:APD)
- Flagship Harbor Advisors LLC lifted its stake in shares of Air Products and Chemicals, Inc. (NYSE:APD – Free Report) by 1.4% during the first quarter, Holdings Channel reports. The fund owned 3,093 shares of the basic materials company’s stock after buying an additional 43 shares during the quarter. Flagship Harbor Advisors LLC’s holdings in Air […] - 2025-06-25 08:27:00
- Retirement Systems of Alabama Trims Stock Holdings in Air Products and Chemicals, Inc. (NYSE:APD)
- Retirement Systems of Alabama reduced its stake in shares of Air Products and Chemicals, Inc. (NYSE:APD – Free Report) by 0.7% in the first quarter, according to its most recent filing with the SEC. The fund owned 47,809 shares of the basic materials company’s stock after selling 325 shares during the period. Retirement Systems of […] - 2025-06-23 10:30:51
- Envestnet Portfolio Solutions Inc. Cuts Holdings in Air Products and Chemicals, Inc. (NYSE:APD)
- Envestnet Portfolio Solutions Inc. lessened its position in shares of Air Products and Chemicals, Inc. (NYSE:APD – Free Report) by 29.0% in the first quarter, Holdings Channel.com reports. The fund owned 8,304 shares of the basic materials company’s stock after selling 3,387 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in Air Products and […] - 2025-06-23 07:58:59
- Robertson Stephens Wealth Management LLC Sells 503 Shares of Air Products and Chemicals, Inc. (NYSE:APD)
- Robertson Stephens Wealth Management LLC cut its position in Air Products and Chemicals, Inc. (NYSE:APD – Free Report) by 30.2% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,165 shares of the basic materials company’s stock after selling 503 shares during the quarter. […] - 2025-06-20 14:44:48
- Wealth Enhancement Advisory Services LLC Sells 148,048 Shares of Air Products and Chemicals, Inc. (NYSE:APD)
- Wealth Enhancement Advisory Services LLC trimmed its position in shares of Air Products and Chemicals, Inc. (NYSE:APD – Free Report) by 40.2% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 219,810 shares of the basic materials company’s stock […] - 2025-06-20 07:56:49
- Sowell Financial Services LLC Acquires Shares of 3,578 Air Products and Chemicals, Inc. (NYSE:APD)
- Sowell Financial Services LLC acquired a new stake in Air Products and Chemicals, Inc. (NYSE:APD – Free Report) in the 1st quarter, according to the company in its most recent filing with the SEC. The firm acquired 3,578 shares of the basic materials company’s stock, valued at approximately $1,055,000. Several other institutional investors and hedge […] - 2025-06-19 08:54:51
- Air Products and Chemicals (NYSE:APD) Research Coverage Started at Royal Bank of Canada
- Royal Bank of Canada started coverage on shares of Air Products and Chemicals (NYSE:APD – Free Report) in a research report report published on Friday morning, MarketBeat reports. The firm issued an outperform rating and a $355.00 target price on the basic materials company’s stock. APD has been the topic of several other reports. Wells […] - 2025-06-16 05:38:50
- Air Products and Chemicals, Inc. (NYSE:APD) Position Raised by Wealthcare Advisory Partners LLC
- Wealthcare Advisory Partners LLC raised its stake in Air Products and Chemicals, Inc. (NYSE:APD – Free Report) by 3.6% during the first quarter, according to its most recent disclosure with the SEC. The fund owned 4,460 shares of the basic materials company’s stock after buying an additional 157 shares during the quarter. Wealthcare Advisory Partners […] - 2025-06-13 08:56:50
- Harbor Capital Advisors Inc. Purchases Shares of 5,799 Air Products and Chemicals, Inc. (NYSE:APD)
- Harbor Capital Advisors Inc. purchased a new stake in Air Products and Chemicals, Inc. (NYSE:APD – Free Report) during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor purchased 5,799 shares of the basic materials company’s stock, valued at approximately $1,710,000. A number of other large […] - 2025-06-13 08:16:48
- Air Products & Chemicals a Top Socially Responsible Dividend Stock With 2.5% Yield (APD)
- Air Products & Chemicals Inc (Symbol: APD) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.5% yield, as well as being recognized by prominent asset managers a - 2025-06-04 11:45:48
- XLB, ECL, APD, CTVA: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Materials Select Sector SPDR Fund (Symbol: XLB) where we have detected an approximate $161.2 million dollar outflow -- that's a 3.1% decrease we - 2025-05-21 14:54:01
- Add Up The Parts: CGDV Could Be Worth $41
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-19 10:58:45
- 5 Dividend Growth Stocks With Upside To Analyst Targets
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-05-15 11:17:46
- Fund Update: STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Just Disclosed New Holdings
- STATE FARM MUTUAL AUTOMOBILE INSURANCE CO just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other f - 2025-05-13 15:02:35
- XLB, ECL, APD, CTVA: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Materials Select Sector SPDR Fund (Symbol: XLB) where we have detected an approximate $144.4 million dollar outflow -- that's a 2.8% decrease week o - 2025-05-05 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
iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-06-30 (Monday) | 5,623 | USD 1,157,386 | USD 1,157,386 | | | | |
| 2025-06-27 (Friday) | 5,348 | USD 1,100,950 | USD 1,100,950 | 0 | USD -1,088 | USD 205.862 | USD 206.065 |
| 2025-06-26 (Thursday) | 5,348 | USD 1,102,038 | USD 1,102,038 | 50 | USD 5,377 | USD 206.065 | USD 206.995 |
| 2025-06-25 (Wednesday) | 5,298 | USD 1,096,661 | USD 1,096,661 | 0 | USD 3,728 | USD 206.995 | USD 206.292 |
| 2025-06-24 (Tuesday) | 5,298 | USD 1,092,933 | USD 1,092,933 | 0 | USD 19,939 | USD 206.292 | USD 202.528 |
| 2025-06-23 (Monday) | 5,298 | USD 1,072,994 | USD 1,072,994 | 0 | USD 8,672 | USD 202.528 | USD 200.891 |
| 2025-06-20 (Friday) | 5,298 | USD 1,064,322 | USD 1,064,322 | 0 | USD -22,267 | USD 200.891 | USD 205.094 |
| 2025-06-19 (Thursday) | 5,298 | USD 1,086,589 | USD 1,086,589 | 0 | USD 1,979 | USD 205.094 | USD 204.721 |
| 2025-06-18 (Wednesday) | 5,298 | USD 1,084,610 | USD 1,084,610 | 0 | USD -1,652 | USD 204.721 | USD 205.032 |
| 2025-06-17 (Tuesday) | 5,298 | USD 1,086,262 | USD 1,086,262 | 0 | USD -6,459 | USD 205.032 | USD 206.252 |
| 2025-06-16 (Monday) | 5,298 | USD 1,092,721 | USD 1,092,721 | 0 | USD -1,376 | USD 206.252 | USD 206.511 |
| 2025-06-13 (Friday) | 5,298 | USD 1,094,097 | USD 1,094,097 | 0 | USD -9,892 | USD 206.511 | USD 208.378 |
| 2025-06-12 (Thursday) | 5,298 | USD 1,103,989 | USD 1,103,989 | 50 | USD 10,044 | USD 208.378 | USD 208.45 |
| 2025-06-11 (Wednesday) | 5,248 | USD 1,093,945 | USD 1,093,945 | 0 | USD -621 | USD 208.45 | USD 208.568 |
| 2025-06-10 (Tuesday) | 5,248 | USD 1,094,566 | USD 1,094,566 | 0 | USD 10,058 | USD 208.568 | USD 206.652 |
| 2025-06-09 (Monday) | 5,248 | USD 1,084,508 | USD 1,084,508 | 0 | USD -980 | USD 206.652 | USD 206.838 |
| 2025-06-06 (Friday) | 5,248 | USD 1,085,488 | USD 1,085,488 | 0 | USD 19,016 | USD 206.838 | USD 203.215 |
| 2025-06-05 (Thursday) | 5,248 | USD 1,066,472 | USD 1,066,472 | 0 | USD -16,601 | USD 203.215 | USD 206.378 |
| 2025-06-04 (Wednesday) | 5,248 | USD 1,083,073 | USD 1,083,073 | 0 | USD -15,789 | USD 206.378 | USD 209.387 |
| 2025-06-03 (Tuesday) | 5,248 | USD 1,098,862 | USD 1,098,862 | 0 | USD 19,718 | USD 209.387 | USD 205.63 |
| 2025-06-02 (Monday) | 5,248 | USD 1,079,144 | USD 1,079,144 | 0 | USD -6,259 | USD 205.63 | USD 206.822 |
| 2025-05-30 (Friday) | 5,248 | USD 1,085,403 | USD 1,085,403 | 0 | USD 22,180 | USD 206.822 | USD 202.596 |
| 2025-05-29 (Thursday) | 5,248 | USD 1,063,223 | USD 1,063,223 | 0 | USD 4,468 | USD 202.596 | USD 201.744 |
| 2025-05-28 (Wednesday) | 5,248 | USD 1,058,755 | USD 1,058,755 | 0 | USD -6,953 | USD 201.744 | USD 203.069 |
| 2025-05-27 (Tuesday) | 5,248 | USD 1,065,708 | USD 1,065,708 | 0 | USD 21,564 | USD 203.069 | USD 198.96 |
| 2025-05-26 (Monday) | 5,248 | USD 1,044,144 | USD 1,044,144 | 0 | USD -5,106 | USD 198.96 | USD 199.933 |
| 2025-05-23 (Friday) | 5,248 | USD 1,049,250 | USD 1,049,250 | 0 | USD -3,321 | USD 199.933 | USD 200.566 |
| 2025-05-22 (Thursday) | 5,248 | USD 1,052,571 | USD 1,052,571 | 0 | USD -779 | USD 200.566 | USD 200.715 |
| 2025-05-21 (Wednesday) | 5,248 | USD 1,053,350 | USD 1,053,350 | 0 | USD -28,752 | USD 200.715 | USD 206.193 |
| 2025-05-20 (Tuesday) | 5,248 | USD 1,082,102 | USD 1,082,102 | 0 | USD -6,679 | USD 206.193 | USD 207.466 |
| 2025-05-19 (Monday) | 5,248 | USD 1,088,781 | USD 1,088,781 | 0 | USD -14,701 | USD 207.466 | USD 210.267 |
| 2025-05-16 (Friday) | 5,248 | USD 1,103,482 | USD 1,103,482 | 0 | USD 19,068 | USD 210.267 | USD 206.634 |
| 2025-05-15 (Thursday) | 5,248 | USD 1,084,414 | USD 1,084,414 | 0 | USD 13,714 | USD 206.634 | USD 204.021 |
| 2025-05-14 (Wednesday) | 5,248 | USD 1,070,700 | USD 1,070,700 | 0 | USD -12,344 | USD 204.021 | USD 206.373 |
| 2025-05-13 (Tuesday) | 5,248 | USD 1,083,044 | USD 1,083,044 | 48 | USD -4,850 | USD 206.373 | USD 209.21 |
| 2025-05-12 (Monday) | 5,200 | USD 1,087,894 | USD 1,087,894 | 0 | USD 28,275 | USD 209.21 | USD 203.773 |
| 2025-05-09 (Friday) | 5,200 | USD 1,059,619 | USD 1,059,619 | 0 | USD 6,140 | USD 203.773 | USD 202.592 |
| 2025-05-08 (Thursday) | 5,200 | USD 1,053,479 | USD 1,053,479 | 0 | USD 24,061 | USD 202.592 | USD 197.965 |
| 2025-05-07 (Wednesday) | 5,200 | USD 1,029,418 | USD 1,029,418 | 0 | USD -11,321 | USD 197.965 | USD 200.142 |
| 2025-05-06 (Tuesday) | 5,200 | USD 1,040,739 | USD 1,040,739 | 0 | USD -22,981 | USD 200.142 | USD 204.562 |
| 2025-05-05 (Monday) | 5,200 | USD 1,063,720 | USD 1,063,720 | 0 | USD -19,919 | USD 204.562 | USD 208.392 |
| 2025-05-02 (Friday) | 5,200 | USD 1,083,639 | USD 1,083,639 | 0 | USD 19,275 | USD 208.392 | USD 204.685 |
| 2025-05-01 (Thursday) | 5,200 | USD 1,064,364 | USD 1,064,364 | 0 | USD 8,986 | USD 204.685 | USD 202.957 |
| 2025-04-30 (Wednesday) | 5,200 | USD 1,055,378 | USD 1,055,378 | 262 | USD 56,198 | USD 202.957 | USD 202.345 |
| 2025-04-29 (Tuesday) | 4,938 | USD 999,180 | USD 999,180 | 0 | USD 5,606 | USD 202.345 | USD 201.21 |
| 2025-04-28 (Monday) | 4,938 | USD 993,574 | USD 993,574 | 0 | USD 2,486 | USD 201.21 | USD 200.706 |
| 2025-04-25 (Friday) | 4,938 | USD 991,088 | USD 991,088 | 0 | USD -6,006 | USD 200.706 | USD 201.923 |
| 2025-04-24 (Thursday) | 4,938 | USD 997,094 | USD 997,094 | 0 | USD 12,247 | USD 201.923 | USD 199.442 |
| 2025-04-23 (Wednesday) | 4,938 | USD 984,847 | USD 984,847 | -46 | USD -3,572 | USD 199.442 | USD 198.318 |
| 2025-04-22 (Tuesday) | 4,984 | USD 988,419 | USD 988,419 | 0 | USD 29,731 | USD 198.318 | USD 192.353 |
| 2025-04-21 (Monday) | 4,984 | USD 958,688 | USD 958,688 | 0 | USD -31,446 | USD 192.353 | USD 198.663 |
| 2025-04-18 (Friday) | 4,984 | USD 990,134 | USD 990,134 | 0 | USD 0 | USD 198.663 | USD 198.663 |
| 2025-04-17 (Thursday) | 4,984 | USD 990,134 | USD 990,134 | 0 | USD 7,584 | USD 198.663 | USD 197.141 |
| 2025-04-16 (Wednesday) | 4,984 | USD 982,550 | USD 982,550 | 46 | USD -6,504 | USD 197.141 | USD 200.294 |
| 2025-04-15 (Tuesday) | 4,938 | USD 989,054 | USD 989,054 | 0 | USD -31,648 | USD 200.294 | USD 206.704 |
| 2025-04-14 (Monday) | 4,938 | USD 1,020,702 | USD 1,020,702 | 0 | USD 3,378 | USD 206.704 | USD 206.019 |
| 2025-04-11 (Friday) | 4,938 | USD 1,017,324 | USD 1,017,324 | 0 | USD 18,980 | USD 206.019 | USD 202.176 |
| 2025-04-10 (Thursday) | 4,938 | USD 998,344 | USD 998,344 | 0 | USD -47,591 | USD 202.176 | USD 211.813 |
| 2025-04-09 (Wednesday) | 4,938 | USD 1,045,935 | USD 1,045,935 | 0 | USD 83,574 | USD 211.813 | USD 194.889 |
| 2025-04-08 (Tuesday) | 4,938 | USD 962,361 | USD 962,361 | 46 | USD -31,380 | USD 194.889 | USD 203.136 |
| 2025-04-07 (Monday) | 4,892 | USD 993,741 | USD 993,741 | 0 | USD -2,353 | USD 203.136 | USD 203.617 |
| 2025-04-04 (Friday) | 4,892 | USD 996,094 | USD 996,094 | 0 | USD -116,817 | USD 203.617 | USD 227.496 |
| 2025-04-02 (Wednesday) | 4,892 | USD 1,112,911 | USD 1,112,911 | 0 | USD 2,142 | USD 227.496 | USD 227.058 |
| 2025-04-01 (Tuesday) | 4,892 | USD 1,110,769 | USD 1,110,769 | 0 | USD -6,991 | USD 227.058 | USD 228.487 |
| 2025-03-31 (Monday) | 4,892 | USD 1,117,760 | USD 1,117,760 | 0 | USD 12,954 | USD 228.487 | USD 225.839 |
| 2025-03-28 (Friday) | 4,892 | USD 1,104,806 | USD 1,104,806 | 0 | USD -9,052 | USD 225.839 | USD 227.69 |
| 2025-03-27 (Thursday) | 4,892 | USD 1,113,858 | USD 1,113,858 | 0 | USD -7,014 | USD 227.69 | USD 229.123 |
| 2025-03-26 (Wednesday) | 4,892 | USD 1,120,872 | USD 1,120,872 | 0 | USD 13,215 | USD 229.123 | USD 226.422 |
| 2025-03-25 (Tuesday) | 4,892 | USD 1,107,657 | USD 1,107,657 | 0 | USD -4,187 | USD 226.422 | USD 227.278 |
| 2025-03-24 (Monday) | 4,892 | USD 1,111,844 | USD 1,111,844 | 0 | USD 5,492 | USD 227.278 | USD 226.155 |
| 2025-03-21 (Friday) | 4,892 | USD 1,106,352 | USD 1,106,352 | 0 | USD 1,735 | USD 226.155 | USD 225.801 |
| 2025-03-20 (Thursday) | 4,892 | USD 1,104,617 | USD 1,104,617 | 0 | USD -4,543 | USD 225.801 | USD 226.729 |
| 2025-03-19 (Wednesday) | 4,892 | USD 1,109,160 | USD 1,109,160 | 0 | USD 9,708 | USD 226.729 | USD 224.745 |
| 2025-03-18 (Tuesday) | 4,892 | USD 1,099,452 | USD 1,099,452 | 0 | USD -14,317 | USD 224.745 | USD 227.672 |
| 2025-03-17 (Monday) | 4,892 | USD 1,113,769 | USD 1,113,769 | 46 | USD 18,462 | USD 227.672 | USD 226.023 |
| 2025-03-14 (Friday) | 4,846 | USD 1,095,307 | USD 1,095,307 | 0 | USD -1,071 | USD 226.023 | USD 226.244 |
| 2025-03-13 (Thursday) | 4,846 | USD 1,096,378 | USD 1,096,378 | 0 | USD -4,782 | USD 226.244 | USD 227.231 |
| 2025-03-12 (Wednesday) | 4,846 | USD 1,101,160 | USD 1,101,160 | 0 | USD -14,582 | USD 227.231 | USD 230.24 |
| 2025-03-11 (Tuesday) | 4,846 | USD 1,115,742 | USD 1,115,742 | 0 | USD -24,862 | USD 230.24 | USD 235.37 |
| 2025-03-10 (Monday) | 4,846 | USD 1,140,604 | USD 1,140,604 | 0 | USD -45,857 | USD 235.37 | USD 244.833 |
| 2025-03-07 (Friday) | 4,846 | USD 1,186,461 | USD 1,186,461 | 0 | USD 12,753 | USD 244.833 | USD 242.201 |
| 2025-03-05 (Wednesday) | 4,846 | USD 1,173,708 | USD 1,173,708 | 0 | USD 10,035 | USD 242.201 | USD 240.131 |
| 2025-03-04 (Tuesday) | 4,846 | USD 1,163,673 | USD 1,163,673 | 0 | USD -21,642 | USD 240.131 | USD 244.597 |
| 2025-03-03 (Monday) | 4,846 | USD 1,185,315 | USD 1,185,315 | 46 | USD -19,879 | USD 244.597 | USD 251.082 |
| 2025-02-28 (Friday) | 4,800 | USD 1,205,194 | USD 1,205,194 | 0 | USD 17,700 | USD 251.082 | USD 247.395 |
| 2025-02-27 (Thursday) | 4,800 | USD 1,187,494 | USD 1,187,494 | 0 | USD 962 | USD 247.395 | USD 247.194 |
| 2025-02-26 (Wednesday) | 4,800 | USD 1,186,532 | USD 1,186,532 | 0 | USD -17,347 | USD 247.194 | USD 250.808 |
| 2025-02-25 (Tuesday) | 4,800 | USD 1,203,879 | USD 1,203,879 | 0 | USD 27,072 | USD 250.808 | USD 245.168 |
| 2025-02-24 (Monday) | 4,800 | USD 1,176,807 | USD 1,176,807 | 0 | USD -37 | USD 245.168 | USD 245.176 |
| 2025-02-21 (Friday) | 4,800 | USD 1,176,844 | USD 1,176,844 | 0 | USD -16,624 | USD 245.176 | USD 248.639 |
| 2025-02-20 (Thursday) | 4,800 | USD 1,193,468 | USD 1,193,468 | 0 | USD -15,253 | USD 248.639 | USD 251.817 |
| 2025-02-19 (Wednesday) | 4,800 | USD 1,208,721 | USD 1,208,721 | 0 | USD 2,681 | USD 251.817 | USD 251.258 |
| 2025-02-18 (Tuesday) | 4,800 | USD 1,206,040 | USD 1,206,040 | 0 | USD 2,490 | USD 251.258 | USD 250.74 |
| 2025-02-17 (Monday) | 4,800 | USD 1,203,550 | USD 1,203,550 | 0 | USD 1,049 | USD 250.74 | USD 250.521 |
| 2025-02-14 (Friday) | 4,800 | USD 1,202,501 | USD 1,202,501 | 0 | USD -5,442 | USD 250.521 | USD 251.655 |
| 2025-02-13 (Thursday) | 4,800 | USD 1,207,943 | USD 1,207,943 | 0 | USD 9,777 | USD 251.655 | USD 249.618 |
| 2025-02-12 (Wednesday) | 4,800 | USD 1,198,166 | USD 1,198,166 | 0 | USD 720 | USD 249.618 | USD 249.468 |
| 2025-02-11 (Tuesday) | 4,800 | USD 1,197,446 | USD 1,197,446 | 0 | USD -5,799 | USD 249.468 | USD 250.676 |
| 2025-02-10 (Monday) | 4,800 | USD 1,203,245 | USD 1,203,245 | 0 | USD 3,284 | USD 250.676 | USD 249.992 |
| 2025-02-07 (Friday) | 4,800 | USD 1,199,961 | USD 1,199,961 | 0 | USD -68,736 | USD 249.992 | USD 264.312 |
| 2025-02-06 (Thursday) | 4,800 | USD 1,268,697 | USD 1,268,697 | 0 | USD -8,810 | USD 264.312 | USD 266.147 |
| 2025-02-05 (Wednesday) | 4,800 | USD 1,277,507 | USD 1,277,507 | 0 | USD -13,790 | USD 266.147 | USD 269.02 |
| 2025-02-04 (Tuesday) | 4,800 | USD 1,291,297 | USD 1,291,297 | 0 | USD -16,254 | USD 269.02 | USD 272.406 |
| 2025-02-03 (Monday) | 4,800 | USD 1,307,551 | USD 1,307,551 | 45 | USD 24,575 | USD 272.406 | USD 269.816 |
| 2025-01-31 (Friday) | 4,755 | USD 1,282,976 | USD 1,282,976 | 0 | USD 5,035 | USD 269.816 | USD 268.757 |
| 2025-01-30 (Thursday) | 4,755 | USD 1,277,941 | USD 1,277,941 | 45 | USD 38,190 | USD 268.757 | USD 263.217 |
| 2025-01-29 (Wednesday) | 4,710 | USD 1,239,751 | USD 1,239,751 | 0 | USD 975 | USD 263.217 | USD 263.01 |
| 2025-01-28 (Tuesday) | 4,710 | USD 1,238,776 | USD 1,238,776 | 0 | USD 5,556 | USD 263.01 | USD 261.83 |
| 2025-01-27 (Monday) | 4,710 | USD 1,233,220 | USD 1,233,220 | 0 | USD -8,873 | USD 261.83 | USD 263.714 |
| 2025-01-24 (Friday) | 4,710 | USD 1,242,093 | USD 1,242,093 | 0 | USD 3,876 | USD 263.714 | USD 262.891 |
| 2025-01-23 (Thursday) | 4,710 | USD 1,238,217 | USD 1,238,217 | 0 | USD 26,102 | USD 262.891 | USD 257.349 |
| 2025-01-22 (Wednesday) | 4,710 | USD 1,212,115 | USD 1,212,115 | | | | |
| 2025-01-21 (Tuesday) | 4,710 | USD 1,224,397 | USD 1,224,397 | | | | |
| 2025-01-20 (Monday) | 4,710 | USD 1,217,585 | USD 1,217,585 | | | | |
| 2025-01-17 (Friday) | 4,710 | USD 1,226,916 | USD 1,226,916 | | | | |
| 2025-01-16 (Thursday) | 4,710 | USD 1,201,310 | USD 1,201,310 | | | | |
| 2025-01-15 (Wednesday) | 4,710 | USD 1,179,181 | USD 1,179,181 | | | | |
| 2025-01-14 (Tuesday) | 4,710 | USD 1,188,879 | USD 1,188,879 | | | | |
| 2025-01-13 (Monday) | 4,710 | USD 1,169,468 | USD 1,169,468 | | | | |
| 2025-01-10 (Friday) | 4,710 | USD 1,128,752 | USD 1,128,752 | | | | |
| 2025-01-09 (Thursday) | 4,710 | USD 1,092,077 | USD 1,092,077 | | | | |
| 2025-01-09 (Thursday) | 4,710 | USD 1,092,077 | USD 1,092,077 | | | | |
| 2025-01-09 (Thursday) | 4,710 | USD 1,092,077 | USD 1,092,077 | | | | |
| 2025-01-08 (Wednesday) | 4,710 | USD 1,088,538 | USD 1,088,538 | | | | |
| 2025-01-08 (Wednesday) | 4,710 | USD 1,088,538 | USD 1,088,538 | | | | |
| 2025-01-08 (Wednesday) | 4,710 | USD 1,088,538 | USD 1,088,538 | | | | |
| 2025-01-02 (Thursday) | 4,710 | USD 1,078,175 | USD 1,078,175 | 0 | USD -8,696 | USD 228.912 | USD 230.758 |
| 2024-12-30 (Monday) | 4,710 | USD 1,086,871 | USD 1,086,871 | 0 | USD -78,512 | USD 230.758 | USD 247.427 |
| 2024-12-10 (Tuesday) | 4,710 | USD 1,165,383 | USD 1,165,383 | 0 | USD 93 | USD 247.427 | USD 247.408 |
| 2024-12-09 (Monday) | 4,710 | USD 1,165,290 | USD 1,165,290 | 0 | USD -17,837 | USD 247.408 | USD 251.195 |
| 2024-12-06 (Friday) | 4,710 | USD 1,183,127 | USD 1,183,127 | 45 | USD 5,742 | USD 251.195 | USD 252.387 |
| 2024-12-05 (Thursday) | 4,665 | USD 1,177,385 | USD 1,177,385 | 0 | USD -24,719 | USD 252.387 | USD 257.686 |
| 2024-12-04 (Wednesday) | 4,665 | USD 1,202,104 | USD 1,202,104 | 0 | USD -16,201 | USD 257.686 | USD 261.159 |
| 2024-12-03 (Tuesday) | 4,665 | USD 1,218,305 | USD 1,218,305 | 0 | USD -21,484 | USD 261.159 | USD 265.764 |
| 2024-12-02 (Monday) | 4,665 | USD 1,239,789 | USD 1,239,789 | 0 | USD 12,733 | USD 265.764 | USD 263.035 |
| 2024-11-29 (Friday) | 4,665 | USD 1,227,056 | USD 1,227,056 | 0 | USD 1,374 | USD 263.035 | USD 262.74 |
| 2024-11-28 (Thursday) | 4,665 | USD 1,225,682 | USD 1,225,682 | 0 | USD -387 | USD 262.74 | USD 262.823 |
| 2024-11-27 (Wednesday) | 4,665 | USD 1,226,069 | USD 1,226,069 | 0 | USD -16,916 | USD 262.823 | USD 266.449 |
| 2024-11-26 (Tuesday) | 4,665 | USD 1,242,985 | USD 1,242,985 | 0 | USD 1,674 | USD 266.449 | USD 266.09 |
| 2024-11-25 (Monday) | 4,665 | USD 1,241,311 | USD 1,241,311 | 0 | USD 5,443 | USD 266.09 | USD 264.923 |
| 2024-11-22 (Friday) | 4,665 | USD 1,235,868 | USD 1,235,868 | 0 | USD 20,014 | USD 264.923 | USD 260.633 |
| 2024-11-21 (Thursday) | 4,665 | USD 1,215,854 | USD 1,215,854 | 0 | USD 7,065 | USD 260.633 | USD 259.119 |
| 2024-11-20 (Wednesday) | 4,665 | USD 1,208,789 | USD 1,208,789 | 0 | USD 688 | USD 259.119 | USD 258.971 |
| 2024-11-19 (Tuesday) | 4,665 | USD 1,208,101 | USD 1,208,101 | 0 | USD -1,983 | USD 258.971 | USD 259.396 |
| 2024-11-18 (Monday) | 4,665 | USD 1,210,084 | USD 1,210,084 | 0 | USD 72,955 | USD 259.396 | USD 243.758 |
| 2024-11-12 (Tuesday) | 4,665 | USD 1,137,129 | USD 1,137,129 | 0 | USD 8,769 | USD 243.758 | USD 241.878 |
| 2024-11-08 (Friday) | 4,665 | USD 1,128,360 | USD 1,128,360 | 0 | USD 5,688 | USD 241.878 | USD 240.659 |
| 2024-11-07 (Thursday) | 4,665 | USD 1,122,672 | USD 1,122,672 | 0 | USD 12,547 | USD 240.659 | USD 237.969 |
| 2024-11-06 (Wednesday) | 4,665 | USD 1,110,125 | USD 1,110,125 | 0 | USD 10,939 | USD 237.969 | USD 235.624 |
| 2024-11-05 (Tuesday) | 4,665 | USD 1,099,186 | USD 1,099,186 | 0 | USD -899 | USD 235.624 | USD 235.817 |
| 2024-11-04 (Monday) | 4,665 | USD 1,100,085 | USD 1,100,085 | 0 | USD -13,057 | USD 235.817 | USD 238.616 |
| 2024-11-01 (Friday) | 4,665 | USD 1,113,142 | USD 1,113,142 | 0 | USD -13,621 | USD 238.616 | USD 241.535 |
| 2024-10-31 (Thursday) | 4,665 | USD 1,126,763 | USD 1,126,763 | -201 | USD -43,104 | USD 241.535 | USD 240.417 |
| 2024-10-30 (Wednesday) | 4,866 | USD 1,169,867 | USD 1,169,867 | 0 | USD -9,917 | USD 240.417 | USD 242.455 |
| 2024-10-29 (Tuesday) | 4,866 | USD 1,179,784 | USD 1,179,784 | 0 | USD -13,277 | USD 242.455 | USD 245.183 |
| 2024-10-28 (Monday) | 4,866 | USD 1,193,061 | USD 1,193,061 | 0 | USD 1,909 | USD 245.183 | USD 244.791 |
| 2024-10-25 (Friday) | 4,866 | USD 1,191,152 | USD 1,191,152 | 47 | USD -6,672 | USD 244.791 | USD 248.563 |
| 2024-10-24 (Thursday) | 4,819 | USD 1,197,824 | USD 1,197,824 | 0 | USD -17,841 | USD 248.563 | USD 252.265 |
| 2024-10-23 (Wednesday) | 4,819 | USD 1,215,665 | USD 1,215,665 | 0 | USD -11,114 | USD 252.265 | USD 254.571 |
| 2024-10-22 (Tuesday) | 4,819 | USD 1,226,779 | USD 1,226,779 | 94 | USD 21,779 | USD 254.571 | USD 255.026 |
| 2024-10-21 (Monday) | 4,725 | USD 1,205,000 | USD 1,205,000 | 0 | USD 1,324 | USD 255.026 | USD 254.746 |
| 2024-10-18 (Friday) | 4,725 | USD 1,203,676 | USD 1,203,676 | | | | |
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 holdingsShare Trades of APD by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-06-26 | BUY | 50 | | | 206.065* | | 229.14 |
| 2025-06-12 | BUY | 50 | | | 208.378* | | 230.93 |
| 2025-05-13 | BUY | 48 | | | 206.373* | | 236.07 |
| 2025-04-30 | BUY | 262 | | | 202.957* | | 238.91 |
| 2025-04-23 | SELL | -46 | | | 199.442* | | 240.86 Profit of 11,080 on sale |
| 2025-04-16 | BUY | 46 | | | 197.141* | | 243.24 |
| 2025-04-08 | BUY | 46 | | | 194.889* | | 246.01 |
| 2025-03-17 | BUY | 46 | | | 227.672* | | 250.69 |
| 2025-03-03 | BUY | 46 | | | 244.597* | | 252.94 |
| 2025-02-03 | BUY | 45 | | | 272.406* | | 252.84 |
| 2025-01-30 | BUY | 45 | | | 268.757* | | 252.02 |
| 2024-12-06 | BUY | 45 | | | 251.195* | | 252.01 |
| 2024-10-31 | SELL | -201 | | | 241.535* | | 247.91 Profit of 49,830 on sale |
| 2024-10-25 | BUY | 47 | | | 244.791* | | 252.61 |
| 2024-10-22 | BUY | 94 | | | 254.571* | | 255.03 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-01 | 290,906 | 240 | 467,533 | 62.2% |
| 2025-06-30 | 238,895 | 61 | 378,554 | 63.1% |
| 2025-06-27 | 837,529 | 96 | 1,108,606 | 75.5% |
| 2025-06-26 | 339,826 | 0 | 586,159 | 58.0% |
| 2025-06-25 | 428,984 | 11 | 720,675 | 59.5% |
| 2025-06-24 | 422,971 | 500 | 685,847 | 61.7% |
| 2025-06-23 | 256,293 | 20 | 452,750 | 56.6% |
| 2025-06-20 | 213,380 | 55 | 356,539 | 59.8% |
| 2025-06-18 | 177,108 | 377 | 287,317 | 61.6% |
| 2025-06-17 | 236,296 | 26 | 375,527 | 62.9% |
| 2025-06-16 | 171,626 | 38 | 364,417 | 47.1% |
| 2025-06-13 | 313,778 | 12 | 426,620 | 73.5% |
| 2025-06-12 | 149,564 | 14 | 227,746 | 65.7% |
| 2025-06-11 | 232,275 | 112 | 472,518 | 49.2% |
| 2025-06-10 | 262,980 | 513 | 651,094 | 40.4% |
| 2025-06-09 | 227,011 | 12 | 525,502 | 43.2% |
| 2025-06-06 | 445,044 | 1 | 589,374 | 75.5% |
| 2025-06-05 | 210,802 | 22 | 486,478 | 43.3% |
| 2025-06-04 | 250,442 | 304 | 521,846 | 48.0% |
| 2025-06-03 | 326,307 | 45 | 531,436 | 61.4% |
| 2025-06-02 | 337,766 | 175 | 467,258 | 72.3% |
| 2025-05-30 | 548,472 | 84 | 685,957 | 80.0% |
| 2025-05-29 | 259,090 | 5 | 579,816 | 44.7% |
| 2025-05-28 | 318,202 | 135 | 425,896 | 74.7% |
| 2025-05-27 | 166,599 | 220 | 329,213 | 50.6% |
| 2025-05-23 | 153,107 | 2 | 224,411 | 68.2% |
| 2025-05-22 | 203,912 | 14 | 349,325 | 58.4% |
| 2025-05-21 | 180,782 | 100 | 263,179 | 68.7% |
| 2025-05-20 | 249,680 | 152 | 345,723 | 72.2% |
| 2025-05-19 | 176,428 | 1 | 266,263 | 66.3% |
| 2025-05-16 | 198,154 | 25 | 314,491 | 63.0% |
| 2025-05-15 | 186,768 | 8 | 529,772 | 35.3% |
| 2025-05-14 | 193,182 | 751 | 334,570 | 57.7% |
| 2025-05-13 | 220,805 | 16 | 355,559 | 62.1% |
| 2025-05-12 | 350,487 | 703 | 613,793 | 57.1% |
| 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% |
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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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.