Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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

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
How Is Air Products and Chemicals' Stock Performance Compared to Other Materials Stocks?: Air Products and Chemicals has significantly outperformed other materials stocks over the past year and analysts remain bullish on the stock’s prospects. - 2025-03-10 14:59:03
Is Linde Stock Underperforming the Nasdaq?: While Linde's stock has lagged behind the Nasdaq Composite in recent months, Wall Street analysts remain overwhelmingly optimistic about its long-term prospects. - 2025-03-03 14:36:55
Ieq Capital LLC Has $844,000 Holdings in Air Products and Chemicals, Inc. (NYSE:APD): Ieq Capital LLC decreased its holdings in Air Products and Chemicals, Inc. (NYSE:APD – Free Report) by 70.7% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 2,911 shares of the basic materials company’s stock after selling 7,019 shares during the quarter. Ieq Capital […] - 2025-02-26 08:56:55
What Are Wall Street Analysts’ Target Price for Air Products and Chemicals Stock?: Air Products and Chemicals has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-02-18 14:32:46

iShares S&P 500 EUR 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
2025-04-24 (Thursday)	31,364	USD 7,413,911	USD 7,413,911
2025-04-23 (Wednesday)	31,220	USD 7,282,099	USD 7,282,099
2025-04-22 (Tuesday)	31,172	USD 7,206,658	USD 7,206,658	48	USD 234,514	USD 231.19	USD 224.012
2025-04-21 (Monday)	31,124	USD 6,972,144	USD 6,972,144	0	USD -236,789	USD 224.012	USD 231.62
2025-04-18 (Friday)	31,124	USD 7,208,933	USD 7,208,933	0	USD 0	USD 231.62	USD 231.62
2025-04-17 (Thursday)	31,124	USD 7,208,933	USD 7,208,933	0	USD 63,470	USD 231.62	USD 229.58
2025-04-16 (Wednesday)	31,124	USD 7,145,463	USD 7,145,463	-48	USD -154,971	USD 229.58	USD 234.198
2025-04-15 (Tuesday)	31,172	USD 7,300,434	USD 7,300,434	48	USD -162,755	USD 234.198	USD 239.789
2025-04-14 (Monday)	31,124	USD 7,463,189	USD 7,463,189	96	USD 101,684	USD 239.789	USD 237.254
2025-04-11 (Friday)	31,028	USD 7,361,505	USD 7,361,505	96	USD 111,900	USD 237.254	USD 234.372
2025-04-10 (Thursday)	30,932	USD 7,249,605	USD 7,249,605	48	USD -310,169	USD 234.372	USD 244.78
2025-04-09 (Wednesday)	30,884	USD 7,559,774	USD 7,559,774	48	USD 533,710	USD 244.78	USD 227.853
2025-04-08 (Tuesday)	30,836	USD 7,026,064	USD 7,026,064	96	USD -265,979	USD 227.853	USD 237.217
2025-04-07 (Monday)	30,740	USD 7,292,043	USD 7,292,043	-48	USD -89,960	USD 237.217	USD 239.769
2025-04-04 (Friday)	30,788	USD 7,382,003	USD 7,382,003	-288	USD -1,061,028	USD 239.769	USD 271.69
2025-04-02 (Wednesday)	31,076	USD 8,443,031	USD 8,443,031	0	USD 7,480	USD 271.69	USD 271.449
2025-04-01 (Tuesday)	31,076	USD 8,435,551	USD 8,435,551	-96	USD -75,138	USD 271.449	USD 273.024
2025-03-31 (Monday)	31,172	USD 8,510,689	USD 8,510,689	1,262	USD 433,635	USD 273.024	USD 270.045
2025-03-28 (Friday)	29,910	USD 8,077,054	USD 8,077,054	-90	USD -122,242	USD 270.045	USD 273.31
2025-03-27 (Thursday)	30,000	USD 8,199,296	USD 8,199,296	0	USD -16,063	USD 273.31	USD 273.845
2025-03-26 (Wednesday)	30,000	USD 8,215,359	USD 8,215,359	0	USD 72,403	USD 273.845	USD 271.432
2025-03-25 (Tuesday)	30,000	USD 8,142,956	USD 8,142,956	45	USD -730	USD 271.432	USD 271.864
2025-03-24 (Monday)	29,955	USD 8,143,686	USD 8,143,686	0	USD 61,185	USD 271.864	USD 269.821
2025-03-21 (Friday)	29,955	USD 8,082,501	USD 8,082,501	-180	USD -55,366	USD 269.821	USD 270.047
2025-03-20 (Thursday)	30,135	USD 8,137,867	USD 8,137,867	-135	USD -43,966	USD 270.047	USD 270.295
2025-03-19 (Wednesday)	30,270	USD 8,181,833	USD 8,181,833	0	USD 97,829	USD 270.295	USD 267.063
2025-03-18 (Tuesday)	30,270	USD 8,084,004	USD 8,084,004	270	USD -36,309	USD 267.063	USD 270.677
2025-03-17 (Monday)	30,000	USD 8,120,313	USD 8,120,313	0	USD 65,496	USD 270.677	USD 268.494
2025-03-14 (Friday)	30,000	USD 8,054,817	USD 8,054,817	0	USD -36,452	USD 268.494	USD 269.709
2025-03-13 (Thursday)	30,000	USD 8,091,269	USD 8,091,269	0	USD -2,029	USD 269.709	USD 269.777
2025-03-12 (Wednesday)	30,000	USD 8,093,298	USD 8,093,298	0	USD -90,467	USD 269.777	USD 272.792
2025-03-11 (Tuesday)	30,000	USD 8,183,765	USD 8,183,765	-45	USD -236,043	USD 272.792	USD 280.24
2025-03-10 (Monday)	30,045	USD 8,419,808	USD 8,419,808	-135	USD -365,154	USD 280.24	USD 291.086
2025-03-07 (Friday)	30,180	USD 8,784,962	USD 8,784,962	-315	USD -42,270	USD 291.086	USD 289.465
2025-03-05 (Wednesday)	30,495	USD 8,827,232	USD 8,827,232	-135	USD -56,996	USD 289.465	USD 290.05
2025-03-04 (Tuesday)	30,630	USD 8,884,228	USD 8,884,228	0	USD -190,408	USD 290.05	USD 296.266
2025-03-03 (Monday)	30,630	USD 9,074,636	USD 9,074,636	-180	USD -291,308	USD 296.266	USD 303.99
2025-02-28 (Friday)	30,810	USD 9,365,944	USD 9,365,944	0	USD 122,352	USD 303.99	USD 300.019
2025-02-27 (Thursday)	30,810	USD 9,243,592	USD 9,243,592	-45	USD 26,591	USD 300.019	USD 298.72
2025-02-26 (Wednesday)	30,855	USD 9,217,001	USD 9,217,001	0	USD -110,626	USD 298.72	USD 302.305
2025-02-25 (Tuesday)	30,855	USD 9,327,627	USD 9,327,627	0	USD 209,059	USD 302.305	USD 295.53
2025-02-24 (Monday)	30,855	USD 9,118,568	USD 9,118,568	0	USD -26,966	USD 295.53	USD 296.404
2025-02-21 (Friday)	30,855	USD 9,145,534	USD 9,145,534	0	USD -112,292	USD 296.404	USD 300.043
2025-02-20 (Thursday)	30,855	USD 9,257,826	USD 9,257,826	0	USD -126,842	USD 300.043	USD 304.154
2025-02-19 (Wednesday)	30,855	USD 9,384,668	USD 9,384,668	45	USD 53,656	USD 304.154	USD 302.857
2025-02-18 (Tuesday)	30,810	USD 9,331,012	USD 9,331,012	90	USD 64,152	USD 302.857	USD 301.656
2025-02-17 (Monday)	30,720	USD 9,266,860	USD 9,266,860	0	USD 25,573	USD 301.656	USD 300.823
2025-02-14 (Friday)	30,720	USD 9,241,287	USD 9,241,287	0	USD -38,164	USD 300.823	USD 302.065
2025-02-13 (Thursday)	30,720	USD 9,279,451	USD 9,279,451	90	USD 115,697	USD 302.065	USD 299.176
2025-02-12 (Wednesday)	30,630	USD 9,163,754	USD 9,163,754	0	USD -3,327	USD 299.176	USD 299.284
2025-02-11 (Tuesday)	30,630	USD 9,167,081	USD 9,167,081	0	USD -54,136	USD 299.284	USD 301.052
2025-02-10 (Monday)	30,630	USD 9,221,217	USD 9,221,217	0	USD 29,108	USD 301.052	USD 300.102
2025-02-07 (Friday)	30,630	USD 9,192,109	USD 9,192,109	0	USD -500,376	USD 300.102	USD 316.438
2025-02-06 (Thursday)	30,630	USD 9,692,485	USD 9,692,485	0	USD -99,181	USD 316.438	USD 319.676
2025-02-05 (Wednesday)	30,630	USD 9,791,666	USD 9,791,666	-360	USD -229,444	USD 319.676	USD 323.366
2025-02-04 (Tuesday)	30,990	USD 10,021,110	USD 10,021,110	45	USD -121,482	USD 323.366	USD 327.762
2025-02-03 (Monday)	30,945	USD 10,142,592	USD 10,142,592	0	USD 162,677	USD 327.762	USD 322.505
2025-01-31 (Friday)	30,945	USD 9,979,915	USD 9,979,915	0	USD 39,188	USD 322.505	USD 321.239
2025-01-30 (Thursday)	30,945	USD 9,940,727	USD 9,940,727	0	USD 220,374	USD 321.239	USD 314.117
2025-01-29 (Wednesday)	30,945	USD 9,720,353	USD 9,720,353	45	USD 27,514	USD 314.117	USD 313.684
2025-01-28 (Tuesday)	30,900	USD 9,692,839	USD 9,692,839	45	USD 93,963	USD 313.684	USD 311.096
2025-01-27 (Monday)	30,855	USD 9,598,876	USD 9,598,876	0	USD -60,106	USD 311.096	USD 313.044
2025-01-24 (Friday)	30,855	USD 9,658,982	USD 9,658,982	135	USD 86,219	USD 313.044	USD 311.613
2025-01-23 (Thursday)	30,720	USD 9,572,763	USD 9,572,763	315	USD 322,721	USD 311.613	USD 304.228
2025-01-22 (Wednesday)	30,405	USD 9,250,042	USD 9,250,042	225	USD -28,701	USD 304.228	USD 307.447
2025-01-21 (Tuesday)	30,180	USD 9,278,743	USD 9,278,743	45	USD 70,625	USD 307.447	USD 305.562
2025-01-20 (Monday)	30,135	USD 9,208,118	USD 9,208,118	0	USD -88,943	USD 305.562	USD 308.514
2025-01-17 (Friday)	30,135	USD 9,297,061	USD 9,297,061	0	USD 167,477	USD 308.514	USD 302.956
2025-01-16 (Thursday)	30,135	USD 9,129,584	USD 9,129,584	270	USD 235,723	USD 302.956	USD 297.802
2025-01-15 (Wednesday)	29,865	USD 8,893,861	USD 8,893,861	45	USD -26,793	USD 297.802	USD 299.15
2025-01-14 (Tuesday)	29,820	USD 8,920,654	USD 8,920,654	0	USD 96,601	USD 299.15	USD 295.911
2025-01-13 (Monday)	29,820	USD 8,824,053	USD 8,824,053	0	USD 297,154	USD 295.911	USD 285.946
2025-01-10 (Friday)	29,820	USD 8,526,899	USD 8,526,899	46	USD 280,835	USD 285.946	USD 276.955
2025-01-09 (Thursday)	29,774	USD 8,246,064	USD 8,246,064	0	USD 801	USD 276.955	USD 276.928
2025-01-08 (Wednesday)	29,774	USD 8,245,263	USD 8,245,263	0	USD 0	USD 276.928	USD 276.928
2025-01-02 (Thursday)	29,636	USD 8,170,883	USD 8,170,883
2024-12-30 (Monday)	29,636	USD 8,242,008	USD 8,242,008
2024-12-10 (Tuesday)	29,864	USD 8,961,332	USD 8,961,332	45	USD 47,726	USD 300.071	USD 298.924
2024-12-09 (Monday)	29,819	USD 8,913,606	USD 8,913,606	180	USD -68,020	USD 298.924	USD 303.034
2024-12-06 (Friday)	29,639	USD 8,981,626	USD 8,981,626	0	USD -43,644	USD 303.034	USD 304.507
2024-12-05 (Thursday)	29,639	USD 9,025,270	USD 9,025,270	-90	USD -220,803	USD 304.507	USD 311.012
2024-12-04 (Wednesday)	29,729	USD 9,246,073	USD 9,246,073	135	USD -57,431	USD 311.012	USD 314.371
2024-12-03 (Tuesday)	29,594	USD 9,303,504	USD 9,303,504	-225	USD -255,551	USD 314.371	USD 320.569
2024-12-02 (Monday)	29,819	USD 9,559,055	USD 9,559,055	90	USD 148,625	USD 320.569	USD 316.54
2024-11-29 (Friday)	29,729	USD 9,410,430	USD 9,410,430	-1,247	USD -370,044	USD 316.54	USD 315.744
2024-11-28 (Thursday)	30,976	USD 9,780,474	USD 9,780,474	0	USD 16,654	USD 315.744	USD 315.206
2024-11-27 (Wednesday)	30,976	USD 9,763,820	USD 9,763,820	0	USD -129,469	USD 315.206	USD 319.386
2024-11-26 (Tuesday)	30,976	USD 9,893,289	USD 9,893,289	0	USD 30,053	USD 319.386	USD 318.415
2024-11-25 (Monday)	30,976	USD 9,863,236	USD 9,863,236	94	USD 19,265	USD 318.415	USD 318.761
2024-11-22 (Friday)	30,882	USD 9,843,971	USD 9,843,971	-47	USD 166,557	USD 318.761	USD 312.891
2024-11-21 (Thursday)	30,929	USD 9,677,414	USD 9,677,414	-47	USD 24,373	USD 312.891	USD 311.63
2024-11-20 (Wednesday)	30,976	USD 9,653,041	USD 9,653,041	0	USD 55,792	USD 311.63	USD 309.829
2024-11-19 (Tuesday)	30,976	USD 9,597,249	USD 9,597,249	0	USD -8,577	USD 309.829	USD 310.105
2024-11-18 (Monday)	30,976	USD 9,605,826	USD 9,605,826	235	USD 591,132	USD 310.105	USD 293.247
2024-11-12 (Tuesday)	30,741	USD 9,014,694	USD 9,014,694	47	USD -34,098	USD 293.247	USD 294.807
2024-11-11 (Monday)	30,694	USD 9,048,792	USD 9,048,792	0	USD 111,295	USD 294.807	USD 291.181
2024-11-08 (Friday)	30,694	USD 8,937,497	USD 8,937,497	329	USD 152,093	USD 291.181	USD 289.327
2024-11-07 (Thursday)	30,365	USD 8,785,404	USD 8,785,404	94	USD 138,923	USD 289.327	USD 285.636
2024-11-06 (Wednesday)	30,271	USD 8,646,481	USD 8,646,481	47	USD 152,877	USD 285.636	USD 281.022
2024-11-05 (Tuesday)	30,224	USD 8,493,604	USD 8,493,604	0	USD 5,427	USD 281.022	USD 280.842
2024-11-04 (Monday)	30,224	USD 8,488,177	USD 8,488,177	0	USD -126,039	USD 280.842	USD 285.012
2024-11-01 (Friday)	30,224	USD 8,614,216	USD 8,614,216	0	USD -30,797	USD 285.012	USD 286.031
2024-10-31 (Thursday)	30,224	USD 8,645,013	USD 8,645,013	-1,143	USD -385,830	USD 286.031	USD 287.909
2024-10-30 (Wednesday)	31,367	USD 9,030,843	USD 9,030,843	0	USD -127,850	USD 287.909	USD 291.985
2024-10-29 (Tuesday)	31,367	USD 9,158,693	USD 9,158,693	50	USD -54,182	USD 291.985	USD 294.181
2024-10-28 (Monday)	31,317	USD 9,212,875	USD 9,212,875	50	USD 32,677	USD 294.181	USD 293.607
2024-10-25 (Friday)	31,267	USD 9,180,198	USD 9,180,198	50	USD -132,139	USD 293.607	USD 298.31
2024-10-24 (Thursday)	31,217	USD 9,312,337	USD 9,312,337	50	USD -135,241	USD 298.31	USD 303.128
2024-10-23 (Wednesday)	31,167	USD 9,447,578	USD 9,447,578	-100	USD -108,092	USD 303.128	USD 305.615
2024-10-22 (Tuesday)	31,267	USD 9,555,670	USD 9,555,670	0	USD -12,292	USD 305.615	USD 306.008
2024-10-21 (Monday)	31,267	USD 9,567,962	USD 9,567,962	0	USD 4,277	USD 306.008	USD 305.872
2024-10-18 (Friday)	31,267	USD 9,563,685	USD 9,563,685

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 IE00B3ZW0K18

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
2025-04-22 BUY 48 231.190* 289.60
2025-04-16 SELL -48 229.580* 291.97 Profit of 14,014 on sale
2025-04-15 BUY 48 234.198* 292.54
2025-04-14 BUY 96 239.789* 293.07
2025-04-11 BUY 96 237.254* 293.63
2025-04-10 BUY 48 234.372* 294.23
2025-04-09 BUY 48 244.780* 294.74
2025-04-08 BUY 96 227.853* 295.44
2025-04-07 SELL -48 237.217* 296.05 Profit of 14,211 on sale
2025-04-04 SELL -288 239.769* 296.65 Profit of 85,436 on sale
2025-04-01 SELL -96 271.449* 297.20 Profit of 28,531 on sale
2025-03-31 BUY 1,262 273.024* 297.46
2025-03-28 SELL -90 270.045* 297.77 Profit of 26,799 on sale
2025-03-25 BUY 45 271.432* 298.63
2025-03-21 SELL -180 269.821* 299.28 Profit of 53,871 on sale
2025-03-20 SELL -135 270.047* 299.63 Profit of 40,450 on sale
2025-03-18 BUY 270 267.063* 300.38
2025-03-11 SELL -45 272.792* 302.34 Profit of 13,605 on sale
2025-03-10 SELL -135 280.240* 302.63 Profit of 40,855 on sale
2025-03-07 SELL -315 291.086* 302.78 Profit of 95,377 on sale
2025-03-05 SELL -135 289.465* 302.96 Profit of 40,900 on sale
2025-03-03 SELL -180 296.266* 303.24 Profit of 54,582 on sale
2025-02-27 SELL -45 300.019* 303.27 Profit of 13,647 on sale
2025-02-19 BUY 45 304.154* 303.62
2025-02-18 BUY 90 302.857* 303.63
2025-02-13 BUY 90 302.065* 303.74
2025-02-05 SELL -360 319.676* 303.49 Profit of 109,258 on sale
2025-02-04 BUY 45 323.366* 303.12
2025-01-29 BUY 45 314.117* 301.63
2025-01-28 BUY 45 313.684* 301.37
2025-01-24 BUY 135 313.044* 300.91
2025-01-23 BUY 315 311.613* 300.67
2025-01-22 BUY 225 304.228* 300.59
2025-01-21 BUY 45 307.447* 300.43
2025-01-16 BUY 270 302.956* 300.04
2025-01-15 BUY 45 297.802* 300.10
2025-01-10 BUY 46 285.946* 300.63
2024-12-10 BUY 45 300.071* 302.08
2024-12-09 BUY 180 298.924* 302.18
2024-12-05 SELL -90 304.507* 302.08 Profit of 27,187 on sale
2024-12-04 BUY 135 311.012* 301.77
2024-12-03 SELL -225 314.371* 301.32 Profit of 67,797 on sale
2024-12-02 BUY 90 320.569* 300.61
2024-11-29 SELL -1,247 316.540* 299.99 Profit of 374,091 on sale
2024-11-25 BUY 94 318.415* 296.87
2024-11-22 SELL -47 318.761* 295.82 Profit of 13,904 on sale
2024-11-21 SELL -47 312.891* 294.97 Profit of 13,864 on sale
2024-11-18 BUY 235 310.105* 292.23
2024-11-12 BUY 47 293.247* 292.16
2024-11-08 BUY 329 291.181* 292.04
2024-11-07 BUY 94 289.327* 292.25
2024-11-06 BUY 47 285.636* 292.80
2024-10-31 SELL -1,143 286.031* 297.59 Profit of 340,149 on sale
2024-10-29 BUY 50 291.985* 300.14
2024-10-28 BUY 50 294.181* 301.33
2024-10-25 BUY 50 293.607* 303.27
2024-10-24 BUY 50 298.310* 304.92
2024-10-23 SELL -100 303.128* 305.81 Profit of 30,581 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-22	BUY	48	231.190*	289.60
2025-04-16	SELL	-48	229.580*	291.97 Profit of 14,014 on sale
2025-04-15	BUY	48	234.198*	292.54
2025-04-14	BUY	96	239.789*	293.07
2025-04-11	BUY	96	237.254*	293.63
2025-04-10	BUY	48	234.372*	294.23
2025-04-09	BUY	48	244.780*	294.74
2025-04-08	BUY	96	227.853*	295.44
2025-04-07	SELL	-48	237.217*	296.05 Profit of 14,211 on sale
2025-04-04	SELL	-288	239.769*	296.65 Profit of 85,436 on sale
2025-04-01	SELL	-96	271.449*	297.20 Profit of 28,531 on sale
2025-03-31	BUY	1,262	273.024*	297.46
2025-03-28	SELL	-90	270.045*	297.77 Profit of 26,799 on sale
2025-03-25	BUY	45	271.432*	298.63
2025-03-21	SELL	-180	269.821*	299.28 Profit of 53,871 on sale
2025-03-20	SELL	-135	270.047*	299.63 Profit of 40,450 on sale
2025-03-18	BUY	270	267.063*	300.38
2025-03-11	SELL	-45	272.792*	302.34 Profit of 13,605 on sale
2025-03-10	SELL	-135	280.240*	302.63 Profit of 40,855 on sale
2025-03-07	SELL	-315	291.086*	302.78 Profit of 95,377 on sale
2025-03-05	SELL	-135	289.465*	302.96 Profit of 40,900 on sale
2025-03-03	SELL	-180	296.266*	303.24 Profit of 54,582 on sale
2025-02-27	SELL	-45	300.019*	303.27 Profit of 13,647 on sale
2025-02-19	BUY	45	304.154*	303.62
2025-02-18	BUY	90	302.857*	303.63
2025-02-13	BUY	90	302.065*	303.74
2025-02-05	SELL	-360	319.676*	303.49 Profit of 109,258 on sale
2025-02-04	BUY	45	323.366*	303.12
2025-01-29	BUY	45	314.117*	301.63
2025-01-28	BUY	45	313.684*	301.37
2025-01-24	BUY	135	313.044*	300.91
2025-01-23	BUY	315	311.613*	300.67
2025-01-22	BUY	225	304.228*	300.59
2025-01-21	BUY	45	307.447*	300.43
2025-01-16	BUY	270	302.956*	300.04
2025-01-15	BUY	45	297.802*	300.10
2025-01-10	BUY	46	285.946*	300.63
2024-12-10	BUY	45	300.071*	302.08
2024-12-09	BUY	180	298.924*	302.18
2024-12-05	SELL	-90	304.507*	302.08 Profit of 27,187 on sale
2024-12-04	BUY	135	311.012*	301.77
2024-12-03	SELL	-225	314.371*	301.32 Profit of 67,797 on sale
2024-12-02	BUY	90	320.569*	300.61
2024-11-29	SELL	-1,247	316.540*	299.99 Profit of 374,091 on sale
2024-11-25	BUY	94	318.415*	296.87
2024-11-22	SELL	-47	318.761*	295.82 Profit of 13,904 on sale
2024-11-21	SELL	-47	312.891*	294.97 Profit of 13,864 on sale
2024-11-18	BUY	235	310.105*	292.23
2024-11-12	BUY	47	293.247*	292.16
2024-11-08	BUY	329	291.181*	292.04
2024-11-07	BUY	94	289.327*	292.25
2024-11-06	BUY	47	285.636*	292.80
2024-10-31	SELL	-1,143	286.031*	297.59 Profit of 340,149 on sale
2024-10-29	BUY	50	291.985*	300.14
2024-10-28	BUY	50	294.181*	301.33
2024-10-25	BUY	50	293.607*	303.27
2024-10-24	BUY	50	298.310*	304.92
2024-10-23	SELL	-100	303.128*	305.81 Profit of 30,581 on sale

* (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
2025-04-25	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%
2025-03-06	350,088	114	576,941	60.7%
2025-03-05	676,617	8	1,112,173	60.8%
2025-03-04	394,794	169	694,716	56.8%
2025-03-03	319,581	378	453,183	70.5%
2025-02-28	241,173	287	310,695	77.6%
2025-02-27	279,052	206	395,618	70.5%
2025-02-26	371,558	1,316	474,556	78.3%
2025-02-25	320,556	277	471,488	68.0%
2025-02-24	220,954	100	320,271	69.0%
2025-02-21	295,394	563	465,584	63.4%

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 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus