Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for APD

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

Show aggregate APD holdings

News associated with APD

XLB, ECL, APD, CTVA: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Materials Select Sector SPDR Fund (Symbol: XLB) where we have detected an approximate $144.4 million dollar outflow -- that's a 2.8% decrease week o - 2025-05-05 14:52:17
UBS Group Lowers Air Products and Chemicals (NYSE:APD) Price Target to $324.00
Air Products and Chemicals (NYSE:APD – Free Report) had its target price trimmed by UBS Group from $335.00 to $324.00 in a report published on Friday morning,Benzinga reports. The brokerage currently has a buy rating on the basic materials company’s stock. A number of other brokerages have also recently issued reports on APD. Bank of […] - 2025-05-05 06:06:58
Fund Update: PRINCIPAL FINANCIAL GROUP INC Just Disclosed New Holdings
PRINCIPAL FINANCIAL GROUP INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-28 20:54:10
Fund Update: DAVENPORT & Co LLC Just Disclosed New Holdings
DAVENPORT & Co LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-28 13:14:03
Air Products and Chemicals Earnings Preview: What to Expect
Air Products and Chemicals is scheduled to report its first-quarter results this month, with analysts anticipating its EPS to decrease marginally. - 2025-04-16 13:55:33
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 12:07:43
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 11:15:59
Air Products and Chemicals (NYSE:APD) Price Target Lowered to $335.00 at UBS Group
Air Products and Chemicals (NYSE:APD – Free Report) had its price target cut by UBS Group from $370.00 to $335.00 in a report issued on Tuesday morning, MarketBeat reports. They currently have a buy rating on the basic materials company’s stock. Several other brokerages also recently issued reports on APD. Citigroup dropped their target price […] - 2025-04-16 07:33:01
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 07:23:10
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 05:49:30
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 23:32:33
Stocks Climb on Hopes of a Softer US Tariff Stance
The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 22:07:42
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:59:36
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:55:02
Stocks Climb on Hopes of a Softer US Tariff Stance
The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 17:54:58
Stocks Climb on Hopes of a Softer US Tariff Stance
The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 17:39:49
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:35:06
Stocks Climb on Hopes of a Softer US Tariff Stance
The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 15:53:49
Rep. Jefferson Shreve Sells Off Shares of Air Products and Chemicals, Inc. (NYSE:APD)
Representative Jefferson Shreve (R-Indiana) recently sold shares of Air Products and Chemicals, Inc. (NYSE:APD). In a filing disclosed on April 11th, the Representative disclosed that they had sold between $15,001 and $50,000 in Air Products and Chemicals stock on March 31st. The trade occurred in the Representative’s “CRT – STANDARD UNIT TRUST” account. Representative Jefferson […] - 2025-04-15 06:06:44
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-04-14 12:01:32
Rep. Josh Gottheimer Sells Off Shares of Air Products and Chemicals, Inc. (NYSE:APD)
Representative Josh Gottheimer (D-New Jersey) recently sold shares of Air Products and Chemicals, Inc. (NYSE:APD). In a filing disclosed on April 10th, the Representative disclosed that they had sold between $1,001 and $15,000 in Air Products and Chemicals stock on March 7th. The trade occurred in the Representative’s “MORGAN STANLEY – SELECT UMA ACCOUNT # […] - 2025-04-14 06:02:55
Fund Update: CONFLUENCE INVESTMENT MANAGEMENT LLC Just Disclosed New Holdings
CONFLUENCE INVESTMENT MANAGEMENT LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-01 17:42:13
American Century Companies Inc. Has $15.23 Million Position in Air Products and Chemicals, Inc. (NYSE:APD)
American Century Companies Inc. boosted its holdings in Air Products and Chemicals, Inc. (NYSE:APD – Free Report) by 11.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 52,503 shares of the basic materials company’s stock after acquiring an additional […] - 2025-04-01 08:04:46
Air Products and Chemicals, Inc. (NYSE:APD) Receives $341.47 Average PT from Brokerages
Air Products and Chemicals, Inc. (NYSE:APD – Get Free Report) has been given a consensus rating of “Moderate Buy” by the eighteen research firms that are covering the firm, Marketbeat Ratings reports. Six equities research analysts have rated the stock with a hold rating, eleven have given a buy rating and one has issued a […] - 2025-04-01 05:56:48
Citigroup Lowers Air Products and Chemicals (NYSE:APD) Price Target to $345.00
Air Products and Chemicals (NYSE:APD – Get Free Report) had its target price decreased by equities research analysts at Citigroup from $373.00 to $345.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm presently has a “buy” rating on the basic materials company’s stock. Citigroup’s price objective would suggest a […] - 2025-03-27 06:26:48
XLB, APD, ECL, FCX: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Materials Select Sector SPDR Fund (Symbol: XLB) where we have detected an approximate $90.8 million dollar outflow -- that's a 1.7% decrease week ov - 2025-03-26 15:25:30
Is DuPont de Nemours Stock Outperforming the Nasdaq?
As DuPont de Nemours has outperformed the Nasdaq recently, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-19 16:59:31
Validea Detailed Fundamental Analysis - APD
Below is Validea's guru fundamental report for AIR PRODUCTS AND CHEMICALS INC (APD). Of the 22 guru strategies we follow, APD rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks - 2025-03-17 14:37:19
Rep. Jefferson Shreve Purchases Shares of Air Products and Chemicals, Inc. (NYSE:APD)
Representative Jefferson Shreve (R-Indiana) recently bought shares of Air Products and Chemicals, Inc. (NYSE:APD). In a filing disclosed on March 09th, the Representative disclosed that they had bought between $15,001 and $50,000 in Air Products and Chemicals stock on February 24th. The trade occurred in the Representative’s “CRT – STANDARD UNIT TRUST” account. Representative Jefferson […] - 2025-03-12 06:05:02
Victory Capital Management Inc. Sells 25,537 Shares of Air Products and Chemicals, Inc. (NYSE:APD)
Victory Capital Management Inc. reduced its stake in shares of Air Products and Chemicals, Inc. (NYSE:APD – Free Report) by 24.0% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 80,977 shares of the basic materials company’s stock after selling 25,537 shares […] - 2025-03-11 08:16:49

iShares S&P 500 EUR Hedged UCITS ETF (Acc) APD holdings

DateNumber of APD Shares HeldBase Market Value of APD SharesLocal Market Value of APD SharesChange in APD Shares HeldChange in APD Base ValueCurrent Price per APD Share HeldPrevious Price per APD Share Held
2025-05-08 (Thursday)32,951USD 7,878,437APD holding increased by 208180USD 7,878,4370USD 208,180 USD 239.096 USD 232.778
2025-05-07 (Wednesday)32,951USD 7,670,257APD holding decreased by -104349USD 7,670,2570USD -104,349 USD 232.778 USD 235.944
2025-05-06 (Tuesday)32,951USD 7,774,606APD holding decreased by -135436USD 7,774,6060USD -135,436 USD 235.944 USD 240.055
2025-05-05 (Monday)32,951USD 7,910,042APD holding decreased by -136274USD 7,910,0420USD -136,274 USD 240.055 USD 244.19
2025-05-02 (Friday)32,951APD holding increased by 50USD 8,046,316APD holding increased by 109130USD 8,046,31650USD 109,130 USD 244.19 USD 241.245
2025-05-01 (Thursday)32,901USD 7,937,186APD holding increased by 91017USD 7,937,1860USD 91,017 USD 241.245 USD 238.478
2025-04-30 (Wednesday)32,901APD holding increased by 1537USD 7,846,169APD holding increased by 381463USD 7,846,1691,537USD 381,463 USD 238.478 USD 238.002
2025-04-29 (Tuesday)31,364USD 7,464,706APD holding increased by 37841USD 7,464,7060USD 37,841 USD 238.002 USD 236.796
2025-04-28 (Monday)31,364APD holding increased by 48USD 7,426,865APD holding increased by 68975USD 7,426,86548USD 68,975 USD 236.796 USD 234.956
2025-04-25 (Friday)31,316APD holding decreased by -48USD 7,357,890APD holding decreased by -56021USD 7,357,890-48USD -56,021 USD 234.956 USD 236.383
2025-04-24 (Thursday)31,364APD holding increased by 144USD 7,413,911APD holding increased by 131812USD 7,413,911144USD 131,812 USD 236.383 USD 233.251
2025-04-23 (Wednesday)31,220APD holding increased by 48USD 7,282,099APD holding increased by 75441USD 7,282,09948USD 75,441 USD 233.251 USD 231.19
2025-04-22 (Tuesday)31,172APD holding increased by 48USD 7,206,658APD holding increased by 234514USD 7,206,65848USD 234,514 USD 231.19 USD 224.012
2025-04-21 (Monday)31,124USD 6,972,144APD holding decreased by -236789USD 6,972,1440USD -236,789 USD 224.012 USD 231.62
2025-04-18 (Friday)31,124USD 7,208,933USD 7,208,9330USD 0 USD 231.62 USD 231.62
2025-04-17 (Thursday)31,124USD 7,208,933APD holding increased by 63470USD 7,208,9330USD 63,470 USD 231.62 USD 229.58
2025-04-16 (Wednesday)31,124APD holding decreased by -48USD 7,145,463APD holding decreased by -154971USD 7,145,463-48USD -154,971 USD 229.58 USD 234.198
2025-04-15 (Tuesday)31,172APD holding increased by 48USD 7,300,434APD holding decreased by -162755USD 7,300,43448USD -162,755 USD 234.198 USD 239.789
2025-04-14 (Monday)31,124APD holding increased by 96USD 7,463,189APD holding increased by 101684USD 7,463,18996USD 101,684 USD 239.789 USD 237.254
2025-04-11 (Friday)31,028APD holding increased by 96USD 7,361,505APD holding increased by 111900USD 7,361,50596USD 111,900 USD 237.254 USD 234.372
2025-04-10 (Thursday)30,932APD holding increased by 48USD 7,249,605APD holding decreased by -310169USD 7,249,60548USD -310,169 USD 234.372 USD 244.78
2025-04-09 (Wednesday)30,884APD holding increased by 48USD 7,559,774APD holding increased by 533710USD 7,559,77448USD 533,710 USD 244.78 USD 227.853
2025-04-08 (Tuesday)30,836APD holding increased by 96USD 7,026,064APD holding decreased by -265979USD 7,026,06496USD -265,979 USD 227.853 USD 237.217
2025-04-07 (Monday)30,740APD holding decreased by -48USD 7,292,043APD holding decreased by -89960USD 7,292,043-48USD -89,960 USD 237.217 USD 239.769
2025-04-04 (Friday)30,788APD holding decreased by -288USD 7,382,003APD holding decreased by -1061028USD 7,382,003-288USD -1,061,028 USD 239.769 USD 271.69
2025-04-02 (Wednesday)31,076USD 8,443,031APD holding increased by 7480USD 8,443,0310USD 7,480 USD 271.69 USD 271.449
2025-04-01 (Tuesday)31,076APD holding decreased by -96USD 8,435,551APD holding decreased by -75138USD 8,435,551-96USD -75,138 USD 271.449 USD 273.024
2025-03-31 (Monday)31,172APD holding increased by 1262USD 8,510,689APD holding increased by 433635USD 8,510,6891,262USD 433,635 USD 273.024 USD 270.045
2025-03-28 (Friday)29,910APD holding decreased by -90USD 8,077,054APD holding decreased by -122242USD 8,077,054-90USD -122,242 USD 270.045 USD 273.31
2025-03-27 (Thursday)30,000USD 8,199,296APD holding decreased by -16063USD 8,199,2960USD -16,063 USD 273.31 USD 273.845
2025-03-26 (Wednesday)30,000USD 8,215,359APD holding increased by 72403USD 8,215,3590USD 72,403 USD 273.845 USD 271.432
2025-03-25 (Tuesday)30,000APD holding increased by 45USD 8,142,956APD holding decreased by -730USD 8,142,95645USD -730 USD 271.432 USD 271.864
2025-03-24 (Monday)29,955USD 8,143,686APD holding increased by 61185USD 8,143,6860USD 61,185 USD 271.864 USD 269.821
2025-03-21 (Friday)29,955APD holding decreased by -180USD 8,082,501APD holding decreased by -55366USD 8,082,501-180USD -55,366 USD 269.821 USD 270.047
2025-03-20 (Thursday)30,135APD holding decreased by -135USD 8,137,867APD holding decreased by -43966USD 8,137,867-135USD -43,966 USD 270.047 USD 270.295
2025-03-19 (Wednesday)30,270USD 8,181,833APD holding increased by 97829USD 8,181,8330USD 97,829 USD 270.295 USD 267.063
2025-03-18 (Tuesday)30,270APD holding increased by 270USD 8,084,004APD holding decreased by -36309USD 8,084,004270USD -36,309 USD 267.063 USD 270.677
2025-03-17 (Monday)30,000USD 8,120,313APD holding increased by 65496USD 8,120,3130USD 65,496 USD 270.677 USD 268.494
2025-03-14 (Friday)30,000USD 8,054,817APD holding decreased by -36452USD 8,054,8170USD -36,452 USD 268.494 USD 269.709
2025-03-13 (Thursday)30,000USD 8,091,269APD holding decreased by -2029USD 8,091,2690USD -2,029 USD 269.709 USD 269.777
2025-03-12 (Wednesday)30,000USD 8,093,298APD holding decreased by -90467USD 8,093,2980USD -90,467 USD 269.777 USD 272.792
2025-03-11 (Tuesday)30,000APD holding decreased by -45USD 8,183,765APD holding decreased by -236043USD 8,183,765-45USD -236,043 USD 272.792 USD 280.24
2025-03-10 (Monday)30,045APD holding decreased by -135USD 8,419,808APD holding decreased by -365154USD 8,419,808-135USD -365,154 USD 280.24 USD 291.086
2025-03-07 (Friday)30,180APD holding decreased by -315USD 8,784,962APD holding decreased by -42270USD 8,784,962-315USD -42,270 USD 291.086 USD 289.465
2025-03-05 (Wednesday)30,495APD holding decreased by -135USD 8,827,232APD holding decreased by -56996USD 8,827,232-135USD -56,996 USD 289.465 USD 290.05
2025-03-04 (Tuesday)30,630USD 8,884,228APD holding decreased by -190408USD 8,884,2280USD -190,408 USD 290.05 USD 296.266
2025-03-03 (Monday)30,630APD holding decreased by -180USD 9,074,636APD holding decreased by -291308USD 9,074,636-180USD -291,308 USD 296.266 USD 303.99
2025-02-28 (Friday)30,810USD 9,365,944APD holding increased by 122352USD 9,365,9440USD 122,352 USD 303.99 USD 300.019
2025-02-27 (Thursday)30,810APD holding decreased by -45USD 9,243,592APD holding increased by 26591USD 9,243,592-45USD 26,591 USD 300.019 USD 298.72
2025-02-26 (Wednesday)30,855USD 9,217,001APD holding decreased by -110626USD 9,217,0010USD -110,626 USD 298.72 USD 302.305
2025-02-25 (Tuesday)30,855USD 9,327,627APD holding increased by 209059USD 9,327,6270USD 209,059 USD 302.305 USD 295.53
2025-02-24 (Monday)30,855USD 9,118,568APD holding decreased by -26966USD 9,118,5680USD -26,966 USD 295.53 USD 296.404
2025-02-21 (Friday)30,855USD 9,145,534APD holding decreased by -112292USD 9,145,5340USD -112,292 USD 296.404 USD 300.043
2025-02-20 (Thursday)30,855USD 9,257,826APD holding decreased by -126842USD 9,257,8260USD -126,842 USD 300.043 USD 304.154
2025-02-19 (Wednesday)30,855APD holding increased by 45USD 9,384,668APD holding increased by 53656USD 9,384,66845USD 53,656 USD 304.154 USD 302.857
2025-02-18 (Tuesday)30,810APD holding increased by 90USD 9,331,012APD holding increased by 64152USD 9,331,01290USD 64,152 USD 302.857 USD 301.656
2025-02-17 (Monday)30,720USD 9,266,860APD holding increased by 25573USD 9,266,8600USD 25,573 USD 301.656 USD 300.823
2025-02-14 (Friday)30,720USD 9,241,287APD holding decreased by -38164USD 9,241,2870USD -38,164 USD 300.823 USD 302.065
2025-02-13 (Thursday)30,720APD holding increased by 90USD 9,279,451APD holding increased by 115697USD 9,279,45190USD 115,697 USD 302.065 USD 299.176
2025-02-12 (Wednesday)30,630USD 9,163,754APD holding decreased by -3327USD 9,163,7540USD -3,327 USD 299.176 USD 299.284
2025-02-11 (Tuesday)30,630USD 9,167,081APD holding decreased by -54136USD 9,167,0810USD -54,136 USD 299.284 USD 301.052
2025-02-10 (Monday)30,630USD 9,221,217APD holding increased by 29108USD 9,221,2170USD 29,108 USD 301.052 USD 300.102
2025-02-07 (Friday)30,630USD 9,192,109APD holding decreased by -500376USD 9,192,1090USD -500,376 USD 300.102 USD 316.438
2025-02-06 (Thursday)30,630USD 9,692,485APD holding decreased by -99181USD 9,692,4850USD -99,181 USD 316.438 USD 319.676
2025-02-05 (Wednesday)30,630APD holding decreased by -360USD 9,791,666APD holding decreased by -229444USD 9,791,666-360USD -229,444 USD 319.676 USD 323.366
2025-02-04 (Tuesday)30,990APD holding increased by 45USD 10,021,110APD holding decreased by -121482USD 10,021,11045USD -121,482 USD 323.366 USD 327.762
2025-02-03 (Monday)30,945USD 10,142,592APD holding increased by 162677USD 10,142,5920USD 162,677 USD 327.762 USD 322.505
2025-01-31 (Friday)30,945USD 9,979,915APD holding increased by 39188USD 9,979,9150USD 39,188 USD 322.505 USD 321.239
2025-01-30 (Thursday)30,945USD 9,940,727APD holding increased by 220374USD 9,940,7270USD 220,374 USD 321.239 USD 314.117
2025-01-29 (Wednesday)30,945APD holding increased by 45USD 9,720,353APD holding increased by 27514USD 9,720,35345USD 27,514 USD 314.117 USD 313.684
2025-01-28 (Tuesday)30,900APD holding increased by 45USD 9,692,839APD holding increased by 93963USD 9,692,83945USD 93,963 USD 313.684 USD 311.096
2025-01-27 (Monday)30,855USD 9,598,876APD holding decreased by -60106USD 9,598,8760USD -60,106 USD 311.096 USD 313.044
2025-01-24 (Friday)30,855APD holding increased by 135USD 9,658,982APD holding increased by 86219USD 9,658,982135USD 86,219 USD 313.044 USD 311.613
2025-01-23 (Thursday)30,720APD holding increased by 315USD 9,572,763APD holding increased by 322721USD 9,572,763315USD 322,721 USD 311.613 USD 304.228
2025-01-22 (Wednesday)30,405APD holding increased by 225USD 9,250,042APD holding decreased by -28701USD 9,250,042225USD -28,701 USD 304.228 USD 307.447
2025-01-21 (Tuesday)30,180APD holding increased by 45USD 9,278,743APD holding increased by 70625USD 9,278,74345USD 70,625 USD 307.447 USD 305.562
2025-01-20 (Monday)30,135USD 9,208,118APD holding decreased by -88943USD 9,208,1180USD -88,943 USD 305.562 USD 308.514
2025-01-17 (Friday)30,135USD 9,297,061APD holding increased by 167477USD 9,297,0610USD 167,477 USD 308.514 USD 302.956
2025-01-16 (Thursday)30,135APD holding increased by 270USD 9,129,584APD holding increased by 235723USD 9,129,584270USD 235,723 USD 302.956 USD 297.802
2025-01-15 (Wednesday)29,865APD holding increased by 45USD 8,893,861APD holding decreased by -26793USD 8,893,86145USD -26,793 USD 297.802 USD 299.15
2025-01-14 (Tuesday)29,820USD 8,920,654APD holding increased by 96601USD 8,920,6540USD 96,601 USD 299.15 USD 295.911
2025-01-13 (Monday)29,820USD 8,824,053APD holding increased by 297154USD 8,824,0530USD 297,154 USD 295.911 USD 285.946
2025-01-10 (Friday)29,820APD holding increased by 46USD 8,526,899APD holding increased by 280835USD 8,526,89946USD 280,835 USD 285.946 USD 276.955
2025-01-09 (Thursday)29,774USD 8,246,064APD holding increased by 801USD 8,246,0640USD 801 USD 276.955 USD 276.928
2025-01-08 (Wednesday)29,774USD 8,245,263USD 8,245,2630USD 0 USD 276.928 USD 276.928
2025-01-02 (Thursday)29,636USD 8,170,883USD 8,170,883
2024-12-30 (Monday)29,636USD 8,242,008USD 8,242,008
2024-12-10 (Tuesday)29,864APD holding increased by 45USD 8,961,332APD holding increased by 47726USD 8,961,33245USD 47,726 USD 300.071 USD 298.924
2024-12-09 (Monday)29,819APD holding increased by 180USD 8,913,606APD holding decreased by -68020USD 8,913,606180USD -68,020 USD 298.924 USD 303.034
2024-12-06 (Friday)29,639USD 8,981,626APD holding decreased by -43644USD 8,981,6260USD -43,644 USD 303.034 USD 304.507
2024-12-05 (Thursday)29,639APD holding decreased by -90USD 9,025,270APD holding decreased by -220803USD 9,025,270-90USD -220,803 USD 304.507 USD 311.012
2024-12-04 (Wednesday)29,729APD holding increased by 135USD 9,246,073APD holding decreased by -57431USD 9,246,073135USD -57,431 USD 311.012 USD 314.371
2024-12-03 (Tuesday)29,594APD holding decreased by -225USD 9,303,504APD holding decreased by -255551USD 9,303,504-225USD -255,551 USD 314.371 USD 320.569
2024-12-02 (Monday)29,819APD holding increased by 90USD 9,559,055APD holding increased by 148625USD 9,559,05590USD 148,625 USD 320.569 USD 316.54
2024-11-29 (Friday)29,729APD holding decreased by -1247USD 9,410,430APD holding decreased by -370044USD 9,410,430-1,247USD -370,044 USD 316.54 USD 315.744
2024-11-28 (Thursday)30,976USD 9,780,474APD holding increased by 16654USD 9,780,4740USD 16,654 USD 315.744 USD 315.206
2024-11-27 (Wednesday)30,976USD 9,763,820APD holding decreased by -129469USD 9,763,8200USD -129,469 USD 315.206 USD 319.386
2024-11-26 (Tuesday)30,976USD 9,893,289APD holding increased by 30053USD 9,893,2890USD 30,053 USD 319.386 USD 318.415
2024-11-25 (Monday)30,976APD holding increased by 94USD 9,863,236APD holding increased by 19265USD 9,863,23694USD 19,265 USD 318.415 USD 318.761
2024-11-22 (Friday)30,882APD holding decreased by -47USD 9,843,971APD holding increased by 166557USD 9,843,971-47USD 166,557 USD 318.761 USD 312.891
2024-11-21 (Thursday)30,929APD holding decreased by -47USD 9,677,414APD holding increased by 24373USD 9,677,414-47USD 24,373 USD 312.891 USD 311.63
2024-11-20 (Wednesday)30,976USD 9,653,041APD holding increased by 55792USD 9,653,0410USD 55,792 USD 311.63 USD 309.829
2024-11-19 (Tuesday)30,976USD 9,597,249APD holding decreased by -8577USD 9,597,2490USD -8,577 USD 309.829 USD 310.105
2024-11-18 (Monday)30,976APD holding increased by 235USD 9,605,826APD holding increased by 591132USD 9,605,826235USD 591,132 USD 310.105 USD 293.247
2024-11-12 (Tuesday)30,741APD holding increased by 47USD 9,014,694APD holding decreased by -34098USD 9,014,69447USD -34,098 USD 293.247 USD 294.807
2024-11-11 (Monday)30,694USD 9,048,792APD holding increased by 111295USD 9,048,7920USD 111,295 USD 294.807 USD 291.181
2024-11-08 (Friday)30,694APD holding increased by 329USD 8,937,497APD holding increased by 152093USD 8,937,497329USD 152,093 USD 291.181 USD 289.327
2024-11-07 (Thursday)30,365APD holding increased by 94USD 8,785,404APD holding increased by 138923USD 8,785,40494USD 138,923 USD 289.327 USD 285.636
2024-11-06 (Wednesday)30,271APD holding increased by 47USD 8,646,481APD holding increased by 152877USD 8,646,48147USD 152,877 USD 285.636 USD 281.022
2024-11-05 (Tuesday)30,224USD 8,493,604APD holding increased by 5427USD 8,493,6040USD 5,427 USD 281.022 USD 280.842
2024-11-04 (Monday)30,224USD 8,488,177APD holding decreased by -126039USD 8,488,1770USD -126,039 USD 280.842 USD 285.012
2024-11-01 (Friday)30,224USD 8,614,216APD holding decreased by -30797USD 8,614,2160USD -30,797 USD 285.012 USD 286.031
2024-10-31 (Thursday)30,224APD holding decreased by -1143USD 8,645,013APD holding decreased by -385830USD 8,645,013-1,143USD -385,830 USD 286.031 USD 287.909
2024-10-30 (Wednesday)31,367USD 9,030,843APD holding decreased by -127850USD 9,030,8430USD -127,850 USD 287.909 USD 291.985
2024-10-29 (Tuesday)31,367APD holding increased by 50USD 9,158,693APD holding decreased by -54182USD 9,158,69350USD -54,182 USD 291.985 USD 294.181
2024-10-28 (Monday)31,317APD holding increased by 50USD 9,212,875APD holding increased by 32677USD 9,212,87550USD 32,677 USD 294.181 USD 293.607
2024-10-25 (Friday)31,267APD holding increased by 50USD 9,180,198APD holding decreased by -132139USD 9,180,19850USD -132,139 USD 293.607 USD 298.31
2024-10-24 (Thursday)31,217APD holding increased by 50USD 9,312,337APD holding decreased by -135241USD 9,312,33750USD -135,241 USD 298.31 USD 303.128
2024-10-23 (Wednesday)31,167APD holding decreased by -100USD 9,447,578APD holding decreased by -108092USD 9,447,578-100USD -108,092 USD 303.128 USD 305.615
2024-10-22 (Tuesday)31,267USD 9,555,670APD holding decreased by -12292USD 9,555,6700USD -12,292 USD 305.615 USD 306.008
2024-10-21 (Monday)31,267USD 9,567,962APD holding increased by 4277USD 9,567,9620USD 4,277 USD 306.008 USD 305.872
2024-10-18 (Friday)31,267USD 9,563,685USD 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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY50 244.190* 285.86
2025-04-30BUY1,537 238.478* 286.68
2025-04-28BUY48 236.796* 287.57
2025-04-25SELL-48 234.956* 288.06 Profit of 13,827 on sale
2025-04-24BUY144 236.383* 288.54
2025-04-23BUY48 233.251* 289.05
2025-04-22BUY48 231.190* 289.60
2025-04-16SELL-48 229.580* 291.97 Profit of 14,014 on sale
2025-04-15BUY48 234.198* 292.54
2025-04-14BUY96 239.789* 293.07
2025-04-11BUY96 237.254* 293.63
2025-04-10BUY48 234.372* 294.23
2025-04-09BUY48 244.780* 294.74
2025-04-08BUY96 227.853* 295.44
2025-04-07SELL-48 237.217* 296.05 Profit of 14,211 on sale
2025-04-04SELL-288 239.769* 296.65 Profit of 85,436 on sale
2025-04-01SELL-96 271.449* 297.20 Profit of 28,531 on sale
2025-03-31BUY1,262 273.024* 297.46
2025-03-28SELL-90 270.045* 297.77 Profit of 26,799 on sale
2025-03-25BUY45 271.432* 298.63
2025-03-21SELL-180 269.821* 299.28 Profit of 53,871 on sale
2025-03-20SELL-135 270.047* 299.63 Profit of 40,450 on sale
2025-03-18BUY270 267.063* 300.38
2025-03-11SELL-45 272.792* 302.34 Profit of 13,605 on sale
2025-03-10SELL-135 280.240* 302.63 Profit of 40,855 on sale
2025-03-07SELL-315 291.086* 302.78 Profit of 95,377 on sale
2025-03-05SELL-135 289.465* 302.96 Profit of 40,900 on sale
2025-03-03SELL-180 296.266* 303.24 Profit of 54,582 on sale
2025-02-27SELL-45 300.019* 303.27 Profit of 13,647 on sale
2025-02-19BUY45 304.154* 303.62
2025-02-18BUY90 302.857* 303.63
2025-02-13BUY90 302.065* 303.74
2025-02-05SELL-360 319.676* 303.49 Profit of 109,258 on sale
2025-02-04BUY45 323.366* 303.12
2025-01-29BUY45 314.117* 301.63
2025-01-28BUY45 313.684* 301.37
2025-01-24BUY135 313.044* 300.91
2025-01-23BUY315 311.613* 300.67
2025-01-22BUY225 304.228* 300.59
2025-01-21BUY45 307.447* 300.43
2025-01-16BUY270 302.956* 300.04
2025-01-15BUY45 297.802* 300.10
2025-01-10BUY46 285.946* 300.63
2024-12-10BUY45 300.071* 302.08
2024-12-09BUY180 298.924* 302.18
2024-12-05SELL-90 304.507* 302.08 Profit of 27,187 on sale
2024-12-04BUY135 311.012* 301.77
2024-12-03SELL-225 314.371* 301.32 Profit of 67,797 on sale
2024-12-02BUY90 320.569* 300.61
2024-11-29SELL-1,247 316.540* 299.99 Profit of 374,091 on sale
2024-11-25BUY94 318.415* 296.87
2024-11-22SELL-47 318.761* 295.82 Profit of 13,904 on sale
2024-11-21SELL-47 312.891* 294.97 Profit of 13,864 on sale
2024-11-18BUY235 310.105* 292.23
2024-11-12BUY47 293.247* 292.16
2024-11-08BUY329 291.181* 292.04
2024-11-07BUY94 289.327* 292.25
2024-11-06BUY47 285.636* 292.80
2024-10-31SELL-1,143 286.031* 297.59 Profit of 340,149 on sale
2024-10-29BUY50 291.985* 300.14
2024-10-28BUY50 294.181* 301.33
2024-10-25BUY50 293.607* 303.27
2024-10-24BUY50 298.310* 304.92
2024-10-23SELL-100 303.128* 305.81 Profit of 30,581 on sale
Market high and low price is on the date.

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

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

Shorting History of APD

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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.