Portfolio Holdings Detail for ISIN IE00B4L5Y983
| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(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
- XLB, ECL, APD, CTVA: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Materials Select Sector SPDR Fund (Symbol: XLB) where we have detected an approximate $144.4 million dollar outflow -- that's a 2.8% decrease week o - 2025-05-05 14:52:17
- UBS Group Lowers Air Products and Chemicals (NYSE:APD) Price Target to $324.00
- Air Products and Chemicals (NYSE:APD – Free Report) had its target price trimmed by UBS Group from $335.00 to $324.00 in a report published on Friday morning,Benzinga reports. The brokerage currently has a buy rating on the basic materials company’s stock. A number of other brokerages have also recently issued reports on APD. Bank of […] - 2025-05-05 06:06:58
- Fund Update: PRINCIPAL FINANCIAL GROUP INC Just Disclosed New Holdings
- PRINCIPAL FINANCIAL GROUP INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-28 20:54:10
- Fund Update: DAVENPORT & Co LLC Just Disclosed New Holdings
- DAVENPORT & Co LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-28 13:14:03
- Air Products and Chemicals Earnings Preview: What to Expect
- Air Products and Chemicals is scheduled to report its first-quarter results this month, with analysts anticipating its EPS to decrease marginally. - 2025-04-16 13:55:33
- Stocks Pressured by Fears of a Tariff-Induced Slowdown
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 12:07:43
- Stocks Pressured by Fears of a Tariff-Induced Slowdown
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 11:15:59
- Air Products and Chemicals (NYSE:APD) Price Target Lowered to $335.00 at UBS Group
- Air Products and Chemicals (NYSE:APD – Free Report) had its price target cut by UBS Group from $370.00 to $335.00 in a report issued on Tuesday morning, MarketBeat reports. They currently have a buy rating on the basic materials company’s stock. Several other brokerages also recently issued reports on APD. Citigroup dropped their target price […] - 2025-04-16 07:33:01
- Stocks Pressured by Fears of a Tariff-Induced Slowdown
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 07:23:10
- Stocks Pressured by Fears of a Tariff-Induced Slowdown
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 05:49:30
- Strength in Banks and Lower Bond Yields are Boosting Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 23:32:33
- Stocks Climb on Hopes of a Softer US Tariff Stance
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 22:07:42
- Strength in Banks and Lower Bond Yields are Boosting Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:59:36
- Strength in Banks and Lower Bond Yields are Boosting Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:55:02
- Stocks Climb on Hopes of a Softer US Tariff Stance
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 17:54:58
- Stocks Climb on Hopes of a Softer US Tariff Stance
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 17:39:49
- Strength in Banks and Lower Bond Yields are Boosting Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:35:06
- Stocks Climb on Hopes of a Softer US Tariff Stance
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 15:53:49
- Rep. Jefferson Shreve Sells Off Shares of Air Products and Chemicals, Inc. (NYSE:APD)
- Representative Jefferson Shreve (R-Indiana) recently sold shares of Air Products and Chemicals, Inc. (NYSE:APD). In a filing disclosed on April 11th, the Representative disclosed that they had sold between $15,001 and $50,000 in Air Products and Chemicals stock on March 31st. The trade occurred in the Representative’s “CRT – STANDARD UNIT TRUST” account. Representative Jefferson […] - 2025-04-15 06:06:44
- 5 Dividend Growth Stocks With Upside To Analyst Targets
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-04-14 12:01:32
- Rep. Josh Gottheimer Sells Off Shares of Air Products and Chemicals, Inc. (NYSE:APD)
- Representative Josh Gottheimer (D-New Jersey) recently sold shares of Air Products and Chemicals, Inc. (NYSE:APD). In a filing disclosed on April 10th, the Representative disclosed that they had sold between $1,001 and $15,000 in Air Products and Chemicals stock on March 7th. The trade occurred in the Representative’s “MORGAN STANLEY – SELECT UMA ACCOUNT # […] - 2025-04-14 06:02:55
- Fund Update: CONFLUENCE INVESTMENT MANAGEMENT LLC Just Disclosed New Holdings
- CONFLUENCE INVESTMENT MANAGEMENT LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-01 17:42:13
- American Century Companies Inc. Has $15.23 Million Position in Air Products and Chemicals, Inc. (NYSE:APD)
- American Century Companies Inc. boosted its holdings in Air Products and Chemicals, Inc. (NYSE:APD – Free Report) by 11.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 52,503 shares of the basic materials company’s stock after acquiring an additional […] - 2025-04-01 08:04:46
- Air Products and Chemicals, Inc. (NYSE:APD) Receives $341.47 Average PT from Brokerages
- Air Products and Chemicals, Inc. (NYSE:APD – Get Free Report) has been given a consensus rating of “Moderate Buy” by the eighteen research firms that are covering the firm, Marketbeat Ratings reports. Six equities research analysts have rated the stock with a hold rating, eleven have given a buy rating and one has issued a […] - 2025-04-01 05:56:48
- Citigroup Lowers Air Products and Chemicals (NYSE:APD) Price Target to $345.00
- Air Products and Chemicals (NYSE:APD – Get Free Report) had its target price decreased by equities research analysts at Citigroup from $373.00 to $345.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm presently has a “buy” rating on the basic materials company’s stock. Citigroup’s price objective would suggest a […] - 2025-03-27 06:26:48
- XLB, APD, ECL, FCX: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Materials Select Sector SPDR Fund (Symbol: XLB) where we have detected an approximate $90.8 million dollar outflow -- that's a 1.7% decrease week ov - 2025-03-26 15:25:30
- Is DuPont de Nemours Stock Outperforming the Nasdaq?
- As DuPont de Nemours has outperformed the Nasdaq recently, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-19 16:59:31
- Validea Detailed Fundamental Analysis - APD
- Below is Validea's guru fundamental report for AIR PRODUCTS AND CHEMICALS INC (APD). Of the 22 guru strategies we follow, APD rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks - 2025-03-17 14:37:19
- Rep. Jefferson Shreve Purchases Shares of Air Products and Chemicals, Inc. (NYSE:APD)
- Representative Jefferson Shreve (R-Indiana) recently bought shares of Air Products and Chemicals, Inc. (NYSE:APD). In a filing disclosed on March 09th, the Representative disclosed that they had bought between $15,001 and $50,000 in Air Products and Chemicals stock on February 24th. The trade occurred in the Representative’s “CRT – STANDARD UNIT TRUST” account. Representative Jefferson […] - 2025-03-12 06:05:02
- Victory Capital Management Inc. Sells 25,537 Shares of Air Products and Chemicals, Inc. (NYSE:APD)
- Victory Capital Management Inc. reduced its stake in shares of Air Products and Chemicals, Inc. (NYSE:APD – Free Report) by 24.0% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 80,977 shares of the basic materials company’s stock after selling 25,537 shares […] - 2025-03-11 08:16:49
iShares Core MSCI World UCITS ETF USD (Acc) APD holdings
| Date | Number of APD Shares Held | Base Market Value of APD Shares | Local Market Value of APD Shares | Change in APD Shares Held | Change in APD Base Value | Current Price per APD Share Held | Previous Price per APD Share Held |
|---|
| 2025-05-08 (Thursday) | 313,412 | USD 84,508,412 | USD 84,508,412 | 0 | USD 1,576,463 | USD 269.64 | USD 264.61 |
| 2025-05-07 (Wednesday) | 313,412 | USD 82,931,949 | USD 82,931,949 | 0 | USD -943,370 | USD 264.61 | USD 267.62 |
| 2025-05-06 (Tuesday) | 313,412 | USD 83,875,319 | USD 83,875,319 | 270 | USD -1,365,065 | USD 267.62 | USD 272.21 |
| 2025-05-05 (Monday) | 313,142 | USD 85,240,384 | USD 85,240,384 | 0 | USD -1,694,098 | USD 272.21 | USD 277.62 |
| 2025-05-02 (Friday) | 313,142 | USD 86,934,482 | USD 86,934,482 | 0 | USD 1,709,755 | USD 277.62 | USD 272.16 |
| 2025-05-01 (Thursday) | 313,142 | USD 85,224,727 | USD 85,224,727 | 0 | USD 335,062 | USD 272.16 | USD 271.09 |
| 2025-04-30 (Wednesday) | 313,142 | USD 84,889,665 | USD 84,889,665 | 184 | USD 99,954 | USD 271.09 | USD 270.93 |
| 2025-04-29 (Tuesday) | 312,958 | USD 84,789,711 | USD 84,789,711 | 0 | USD 463,178 | USD 270.93 | USD 269.45 |
| 2025-04-28 (Monday) | 312,958 | USD 84,326,533 | USD 84,326,533 | 0 | USD 732,322 | USD 269.45 | USD 267.11 |
| 2025-04-25 (Friday) | 312,958 | USD 83,594,211 | USD 83,594,211 | 450 | USD -423,565 | USD 267.11 | USD 268.85 |
| 2025-04-24 (Thursday) | 312,508 | USD 84,017,776 | USD 84,017,776 | 360 | USD 1,379,714 | USD 268.85 | USD 264.74 |
| 2025-04-23 (Wednesday) | 312,148 | USD 82,638,062 | USD 82,638,062 | 180 | USD -145,766 | USD 264.74 | USD 265.36 |
| 2025-04-22 (Tuesday) | 311,968 | USD 82,783,828 | USD 82,783,828 | 0 | USD 2,427,111 | USD 265.36 | USD 257.58 |
| 2025-04-21 (Monday) | 311,968 | USD 80,356,717 | USD 80,356,717 | 0 | USD -1,659,670 | USD 257.58 | USD 262.9 |
| 2025-04-18 (Friday) | 311,968 | USD 82,016,387 | USD 82,016,387 | 0 | USD 0 | USD 262.9 | USD 262.9 |
| 2025-04-17 (Thursday) | 311,968 | USD 82,016,387 | USD 82,016,387 | 276 | USD 565,034 | USD 262.9 | USD 261.32 |
| 2025-04-16 (Wednesday) | 311,692 | USD 81,451,353 | USD 81,451,353 | 368 | USD -1,142,904 | USD 261.32 | USD 265.3 |
| 2025-04-15 (Tuesday) | 311,324 | USD 82,594,257 | USD 82,594,257 | 782 | USD -2,053,281 | USD 265.3 | USD 272.58 |
| 2025-04-14 (Monday) | 310,542 | USD 84,647,538 | USD 84,647,538 | 322 | USD 1,195,256 | USD 272.58 | USD 269.01 |
| 2025-04-11 (Friday) | 310,220 | USD 83,452,282 | USD 83,452,282 | 782 | USD 2,367,148 | USD 269.01 | USD 262.04 |
| 2025-04-10 (Thursday) | 309,438 | USD 81,085,134 | USD 81,085,134 | 184 | USD -2,475,297 | USD 262.04 | USD 270.2 |
| 2025-04-09 (Wednesday) | 309,254 | USD 83,560,431 | USD 83,560,431 | 1,154 | USD 6,963,690 | USD 270.2 | USD 248.61 |
| 2025-04-08 (Tuesday) | 308,100 | USD 76,596,741 | USD 76,596,741 | -78 | USD -3,252,179 | USD 248.61 | USD 259.1 |
| 2025-04-07 (Monday) | 308,178 | USD 79,848,920 | USD 79,848,920 | -230 | USD -1,407,336 | USD 259.1 | USD 263.47 |
| 2025-04-04 (Friday) | 308,408 | USD 81,256,256 | USD 81,256,256 | 276 | USD -9,630,359 | USD 263.47 | USD 294.96 |
| 2025-04-02 (Wednesday) | 308,132 | USD 90,886,615 | USD 90,886,615 | 0 | USD 465,280 | USD 294.96 | USD 293.45 |
| 2025-04-01 (Tuesday) | 308,132 | USD 90,421,335 | USD 90,421,335 | 0 | USD -452,954 | USD 293.45 | USD 294.92 |
| 2025-03-31 (Monday) | 308,132 | USD 90,874,289 | USD 90,874,289 | 1,288 | USD 1,192,993 | USD 294.92 | USD 292.27 |
| 2025-03-28 (Friday) | 306,844 | USD 89,681,296 | USD 89,681,296 | 0 | USD -874,505 | USD 292.27 | USD 295.12 |
| 2025-03-27 (Thursday) | 306,844 | USD 90,555,801 | USD 90,555,801 | 270 | USD 36,762 | USD 295.12 | USD 295.26 |
| 2025-03-26 (Wednesday) | 306,574 | USD 90,519,039 | USD 90,519,039 | 900 | USD 907,649 | USD 295.26 | USD 293.16 |
| 2025-03-25 (Tuesday) | 305,674 | USD 89,611,390 | USD 89,611,390 | 0 | USD -88,645 | USD 293.16 | USD 293.45 |
| 2025-03-24 (Monday) | 305,674 | USD 89,700,035 | USD 89,700,035 | 225 | USD 615,834 | USD 293.45 | USD 291.65 |
| 2025-03-21 (Friday) | 305,449 | USD 89,084,201 | USD 89,084,201 | 0 | USD -387,920 | USD 291.65 | USD 292.92 |
| 2025-03-20 (Thursday) | 305,449 | USD 89,472,121 | USD 89,472,121 | 0 | USD -329,885 | USD 292.92 | USD 294 |
| 2025-03-19 (Wednesday) | 305,449 | USD 89,802,006 | USD 89,802,006 | 405 | USD 784,066 | USD 294 | USD 291.82 |
| 2025-03-18 (Tuesday) | 305,044 | USD 89,017,940 | USD 89,017,940 | 0 | USD -1,159,167 | USD 291.82 | USD 295.62 |
| 2025-03-17 (Monday) | 305,044 | USD 90,177,107 | USD 90,177,107 | 765 | USD 1,351,981 | USD 295.62 | USD 291.92 |
| 2025-03-14 (Friday) | 304,279 | USD 88,825,126 | USD 88,825,126 | 0 | USD -282,979 | USD 291.92 | USD 292.85 |
| 2025-03-13 (Thursday) | 304,279 | USD 89,108,105 | USD 89,108,105 | 0 | USD -547,702 | USD 292.85 | USD 294.65 |
| 2025-03-12 (Wednesday) | 304,279 | USD 89,655,807 | USD 89,655,807 | 0 | USD -1,043,677 | USD 294.65 | USD 298.08 |
| 2025-03-11 (Tuesday) | 304,279 | USD 90,699,484 | USD 90,699,484 | 540 | USD -1,549,088 | USD 298.08 | USD 303.71 |
| 2025-03-10 (Monday) | 303,739 | USD 92,248,572 | USD 92,248,572 | 0 | USD -3,857,485 | USD 303.71 | USD 316.41 |
| 2025-03-07 (Friday) | 303,739 | USD 96,106,057 | USD 96,106,057 | 135 | USD 1,509,123 | USD 316.41 | USD 311.58 |
| 2025-03-05 (Wednesday) | 303,604 | USD 94,596,934 | USD 94,596,934 | 540 | USD 2,056,342 | USD 311.58 | USD 305.35 |
| 2025-03-04 (Tuesday) | 303,064 | USD 92,540,592 | USD 92,540,592 | 360 | USD -1,494,406 | USD 305.35 | USD 310.65 |
| 2025-03-03 (Monday) | 302,704 | USD 94,034,998 | USD 94,034,998 | 0 | USD -1,664,872 | USD 310.65 | USD 316.15 |
| 2025-02-28 (Friday) | 302,704 | USD 95,699,870 | USD 95,699,870 | 0 | USD 1,132,113 | USD 316.15 | USD 312.41 |
| 2025-02-27 (Thursday) | 302,704 | USD 94,567,757 | USD 94,567,757 | 0 | USD -435,893 | USD 312.41 | USD 313.85 |
| 2025-02-26 (Wednesday) | 302,704 | USD 95,003,650 | USD 95,003,650 | 184 | USD -1,004,097 | USD 313.85 | USD 317.36 |
| 2025-02-25 (Tuesday) | 302,520 | USD 96,007,747 | USD 96,007,747 | 322 | USD 2,510,708 | USD 317.36 | USD 309.39 |
| 2025-02-24 (Monday) | 302,198 | USD 93,497,039 | USD 93,497,039 | 315 | USD -53,484 | USD 309.39 | USD 309.89 |
| 2025-02-21 (Friday) | 301,883 | USD 93,550,523 | USD 93,550,523 | 0 | USD -1,325,266 | USD 309.89 | USD 314.28 |
| 2025-02-20 (Thursday) | 301,883 | USD 94,875,789 | USD 94,875,789 | 0 | USD -836,216 | USD 314.28 | USD 317.05 |
| 2025-02-19 (Wednesday) | 301,883 | USD 95,712,005 | USD 95,712,005 | 0 | USD 15,094 | USD 317.05 | USD 317 |
| 2025-02-18 (Tuesday) | 301,883 | USD 95,696,911 | USD 95,696,911 | 1,260 | USD 663,968 | USD 317 | USD 316.12 |
| 2025-02-17 (Monday) | 300,623 | USD 95,032,943 | USD 95,032,943 | 0 | USD 0 | USD 316.12 | USD 316.12 |
| 2025-02-14 (Friday) | 300,623 | USD 95,032,943 | USD 95,032,943 | 270 | USD 373,692 | USD 316.12 | USD 315.16 |
| 2025-02-13 (Thursday) | 300,353 | USD 94,659,251 | USD 94,659,251 | 450 | USD 1,584,355 | USD 315.16 | USD 310.35 |
| 2025-02-12 (Wednesday) | 299,903 | USD 93,074,896 | USD 93,074,896 | 360 | USD 369,333 | USD 310.35 | USD 309.49 |
| 2025-02-11 (Tuesday) | 299,543 | USD 92,705,563 | USD 92,705,563 | 0 | USD -317,516 | USD 309.49 | USD 310.55 |
| 2025-02-10 (Monday) | 299,543 | USD 93,023,079 | USD 93,023,079 | 135 | USD 74,859 | USD 310.55 | USD 310.44 |
| 2025-02-07 (Friday) | 299,408 | USD 92,948,220 | USD 92,948,220 | 0 | USD -5,296,527 | USD 310.44 | USD 328.13 |
| 2025-02-06 (Thursday) | 299,408 | USD 98,244,747 | USD 98,244,747 | 135 | USD -1,458,053 | USD 328.13 | USD 333.15 |
| 2025-02-05 (Wednesday) | 299,273 | USD 99,702,800 | USD 99,702,800 | 270 | USD -663,537 | USD 333.15 | USD 335.67 |
| 2025-02-04 (Tuesday) | 299,003 | USD 100,366,337 | USD 100,366,337 | 315 | USD -611,115 | USD 335.67 | USD 338.07 |
| 2025-02-03 (Monday) | 298,688 | USD 100,977,452 | USD 100,977,452 | 0 | USD 839,313 | USD 338.07 | USD 335.26 |
| 2025-01-31 (Friday) | 298,688 | USD 100,138,139 | USD 100,138,139 | 135 | USD 93,029 | USD 335.26 | USD 335.1 |
| 2025-01-30 (Thursday) | 298,553 | USD 100,045,110 | USD 100,045,110 | 0 | USD 2,325,728 | USD 335.1 | USD 327.31 |
| 2025-01-29 (Wednesday) | 298,553 | USD 97,719,382 | USD 97,719,382 | 0 | USD 92,551 | USD 327.31 | USD 327 |
| 2025-01-28 (Tuesday) | 298,553 | USD 97,626,831 | USD 97,626,831 | 0 | USD 113,450 | USD 327 | USD 326.62 |
| 2025-01-27 (Monday) | 298,553 | USD 97,513,381 | USD 97,513,381 | 0 | USD -788,180 | USD 326.62 | USD 329.26 |
| 2025-01-24 (Friday) | 298,553 | USD 98,301,561 | USD 98,301,561 | 0 | USD 1,570,389 | USD 329.26 | USD 324 |
| 2025-01-23 (Thursday) | 298,553 | USD 96,731,172 | USD 96,731,172 | 0 | USD 2,092,857 | USD 324 | USD 316.99 |
| 2025-01-22 (Wednesday) | 298,553 | USD 94,638,315 | USD 94,638,315 | 0 | USD -826,992 | USD 316.99 | USD 319.76 |
| 2025-01-21 (Tuesday) | 298,553 | USD 95,465,307 | USD 95,465,307 | | | | |
| 2025-01-20 (Monday) | 298,553 | USD 94,880,143 | USD 94,880,143 | | | | |
| 2025-01-17 (Friday) | 298,553 | USD 94,880,143 | USD 94,880,143 | | | | |
| 2025-01-16 (Thursday) | 298,103 | USD 93,026,022 | USD 93,026,022 | | | | |
| 2025-01-15 (Wednesday) | 298,103 | USD 91,487,811 | USD 91,487,811 | | | | |
| 2025-01-14 (Tuesday) | 297,698 | USD 91,679,076 | USD 91,679,076 | | | | |
| 2025-01-13 (Monday) | 297,698 | USD 89,827,395 | USD 89,827,395 | | | | |
| 2025-01-10 (Friday) | 296,573 | USD 86,919,615 | USD 86,919,615 | | | | |
| 2025-01-09 (Thursday) | 295,718 | USD 84,353,560 | USD 84,353,560 | | | | |
| 2025-01-09 (Thursday) | 295,718 | USD 84,353,560 | USD 84,353,560 | | | | |
| 2025-01-09 (Thursday) | 295,718 | USD 84,353,560 | USD 84,353,560 | | | | |
| 2025-01-08 (Wednesday) | 295,718 | USD 84,353,560 | USD 84,353,560 | | | | |
| 2025-01-08 (Wednesday) | 295,718 | USD 84,353,560 | USD 84,353,560 | | | | |
| 2025-01-08 (Wednesday) | 295,718 | USD 84,353,560 | USD 84,353,560 | | | | |
| 2025-01-02 (Thursday) | 293,963 | USD 83,276,778 | USD 83,276,778 | | | | |
| 2024-12-31 (Tuesday) | 293,963 | USD 85,261,029 | USD 85,261,029 | | | | |
| 2024-12-30 (Monday) | 293,963 | USD 84,864,178 | USD 84,864,178 | | | | |
| 2024-12-27 (Friday) | 293,693 | USD 85,996,247 | USD 85,996,247 | | | | |
| 2024-12-26 (Thursday) | 293,333 | USD 86,556,702 | USD 86,556,702 | | | | |
| 2024-12-24 (Tuesday) | 293,333 | USD 86,832,435 | USD 86,832,435 | | | | |
| 2024-12-23 (Monday) | 293,333 | USD 86,107,902 | USD 86,107,902 | | | | |
| 2024-12-20 (Friday) | 293,333 | USD 86,530,302 | USD 86,530,302 | | | | |
| 2024-12-19 (Thursday) | 293,063 | USD 85,917,280 | USD 85,917,280 | | | | |
| 2024-12-18 (Wednesday) | 293,063 | USD 86,544,435 | USD 86,544,435 | | | | |
| 2024-12-17 (Tuesday) | 292,883 | USD 89,244,379 | USD 89,244,379 | | | | |
| 2024-12-16 (Monday) | 292,208 | USD 89,626,038 | USD 89,626,038 | | | | |
| 2024-12-13 (Friday) | 292,124 | USD 91,230,325 | USD 91,230,325 | | | | |
| 2024-12-11 (Wednesday) | 290,414 | USD 90,713,717 | USD 90,713,717 | | | | |
| 2024-12-10 (Tuesday) | 289,244 | USD 91,172,601 | USD 91,172,601 | 945 | USD -108,628 | USD 315.21 | USD 316.62 |
| 2024-12-09 (Monday) | 288,299 | USD 91,281,229 | USD 91,281,229 | 720 | USD -775,685 | USD 316.62 | USD 320.11 |
| 2024-12-06 (Friday) | 287,579 | USD 92,056,914 | USD 92,056,914 | 495 | USD -375,521 | USD 320.11 | USD 321.97 |
| 2024-12-05 (Thursday) | 287,084 | USD 92,432,435 | USD 92,432,435 | 855 | USD -1,301,838 | USD 321.97 | USD 327.48 |
| 2024-12-04 (Wednesday) | 286,229 | USD 93,734,273 | USD 93,734,273 | 360 | USD -785,453 | USD 327.48 | USD 330.64 |
| 2024-12-03 (Tuesday) | 285,869 | USD 94,519,726 | USD 94,519,726 | 720 | USD -1,181,981 | USD 330.64 | USD 335.62 |
| 2024-12-02 (Monday) | 285,149 | USD 95,701,707 | USD 95,701,707 | 900 | USD 668,739 | USD 335.62 | USD 334.33 |
| 2024-11-29 (Friday) | 284,249 | USD 95,032,968 | USD 95,032,968 | 810 | USD 585,424 | USD 334.33 | USD 333.22 |
| 2024-11-28 (Thursday) | 283,439 | USD 94,447,544 | USD 94,447,544 | 0 | USD 0 | USD 333.22 | USD 333.22 |
| 2024-11-27 (Wednesday) | 283,439 | USD 94,447,544 | USD 94,447,544 | 360 | USD -321,644 | USD 333.22 | USD 334.78 |
| 2024-11-26 (Tuesday) | 283,079 | USD 94,769,188 | USD 94,769,188 | 1,035 | USD 574,953 | USD 334.78 | USD 333.97 |
| 2024-11-25 (Monday) | 282,044 | USD 94,194,235 | USD 94,194,235 | 90 | USD 633,439 | USD 333.97 | USD 331.83 |
| 2024-11-22 (Friday) | 281,954 | USD 93,560,796 | USD 93,560,796 | 0 | USD 831,764 | USD 331.83 | USD 328.88 |
| 2024-11-21 (Thursday) | 281,954 | USD 92,729,032 | USD 92,729,032 | 360 | USD 408,439 | USD 328.88 | USD 327.85 |
| 2024-11-20 (Wednesday) | 281,594 | USD 92,320,593 | USD 92,320,593 | 585 | USD 149,641 | USD 327.85 | USD 328 |
| 2024-11-19 (Tuesday) | 281,009 | USD 92,170,952 | USD 92,170,952 | 405 | USD 163,706 | USD 328 | USD 327.89 |
| 2024-11-18 (Monday) | 280,604 | USD 92,007,246 | USD 92,007,246 | 1,440 | USD 5,153,742 | USD 327.89 | USD 311.12 |
| 2024-11-12 (Tuesday) | 279,164 | USD 86,853,504 | USD 86,853,504 | 0 | USD -778,867 | USD 311.12 | USD 313.91 |
| 2024-11-11 (Monday) | 279,164 | USD 87,632,371 | USD 87,632,371 | 585 | USD 439,930 | USD 313.91 | USD 312.99 |
| 2024-11-08 (Friday) | 278,579 | USD 87,192,441 | USD 87,192,441 | 405 | USD 174,050 | USD 312.99 | USD 312.82 |
| 2024-11-07 (Thursday) | 278,174 | USD 87,018,391 | USD 87,018,391 | 450 | USD 1,832,108 | USD 312.82 | USD 306.73 |
| 2024-11-06 (Wednesday) | 277,724 | USD 85,186,283 | USD 85,186,283 | 225 | USD 168,914 | USD 306.73 | USD 306.37 |
| 2024-11-05 (Tuesday) | 277,499 | USD 85,017,369 | USD 85,017,369 | 720 | USD 298,085 | USD 306.37 | USD 306.09 |
| 2024-11-04 (Monday) | 276,779 | USD 84,719,284 | USD 84,719,284 | 0 | USD -863,551 | USD 306.09 | USD 309.21 |
| 2024-11-01 (Friday) | 276,779 | USD 85,582,835 | USD 85,582,835 | 675 | USD -155,740 | USD 309.21 | USD 310.53 |
| 2024-10-31 (Thursday) | 276,104 | USD 85,738,575 | USD 85,738,575 | 360 | USD -505,876 | USD 310.53 | USD 312.77 |
| 2024-10-30 (Wednesday) | 275,744 | USD 86,244,451 | USD 86,244,451 | 225 | USD -626,690 | USD 312.77 | USD 315.3 |
| 2024-10-29 (Tuesday) | 275,519 | USD 86,871,141 | USD 86,871,141 | 344 | USD -706,055 | USD 315.3 | USD 318.26 |
| 2024-10-28 (Monday) | 275,175 | USD 87,577,196 | USD 87,577,196 | 360 | USD 180,530 | USD 318.26 | USD 318.02 |
| 2024-10-25 (Friday) | 274,815 | USD 87,396,666 | USD 87,396,666 | 0 | USD -1,121,246 | USD 318.02 | USD 322.1 |
| 2024-10-24 (Thursday) | 274,815 | USD 88,517,912 | USD 88,517,912 | 0 | USD -1,242,163 | USD 322.1 | USD 326.62 |
| 2024-10-23 (Wednesday) | 274,815 | USD 89,760,075 | USD 89,760,075 | 0 | USD -1,030,557 | USD 326.62 | USD 330.37 |
| 2024-10-22 (Tuesday) | 274,815 | USD 90,790,632 | USD 90,790,632 | 0 | USD -327,029 | USD 330.37 | USD 331.56 |
| 2024-10-21 (Monday) | 274,815 | USD 91,117,661 | USD 91,117,661 | 360 | USD -28,845 | USD 331.56 | USD 332.1 |
| 2024-10-18 (Friday) | 274,455 | USD 91,146,506 | USD 91,146,506 | | | | |
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 IE00B4L5Y983
Show aggregate share trades of APD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-06 | BUY | 270 | | | 267.620* | | 304.88 |
| 2025-04-30 | BUY | 184 | | | 271.090* | | 306.12 |
| 2025-04-25 | BUY | 450 | | | 267.110* | | 307.24 |
| 2025-04-24 | BUY | 360 | | | 268.850* | | 307.63 |
| 2025-04-23 | BUY | 180 | | | 264.740* | | 308.07 |
| 2025-04-17 | BUY | 276 | | | 262.900* | | 310.04 |
| 2025-04-16 | BUY | 368 | | | 261.320* | | 310.57 |
| 2025-04-15 | BUY | 782 | | | 265.300* | | 311.07 |
| 2025-04-14 | BUY | 322 | | | 272.580* | | 311.50 |
| 2025-04-11 | BUY | 782 | | | 269.010* | | 311.98 |
| 2025-04-10 | BUY | 184 | | | 262.040* | | 312.54 |
| 2025-04-09 | BUY | 1,154 | | | 270.200* | | 313.03 |
| 2025-04-08 | SELL | -78 | | | 248.610* | | 313.78 Profit of 24,475 on sale |
| 2025-04-07 | SELL | -230 | | | 259.100* | | 314.42 Profit of 72,317 on sale |
| 2025-04-04 | BUY | 276 | | | 263.470* | | 315.03 |
| 2025-03-31 | BUY | 1,288 | | | 294.920* | | 315.79 |
| 2025-03-27 | BUY | 270 | | | 295.120* | | 316.35 |
| 2025-03-26 | BUY | 900 | | | 295.260* | | 316.62 |
| 2025-03-24 | BUY | 225 | | | 293.450* | | 317.23 |
| 2025-03-19 | BUY | 405 | | | 294.000* | | 318.24 |
| 2025-03-17 | BUY | 765 | | | 295.620* | | 318.93 |
| 2025-03-11 | BUY | 540 | | | 298.080* | | 320.39 |
| 2025-03-07 | BUY | 135 | | | 316.410* | | 320.71 |
| 2025-03-05 | BUY | 540 | | | 311.580* | | 320.85 |
| 2025-03-04 | BUY | 360 | | | 305.350* | | 321.10 |
| 2025-02-26 | BUY | 184 | | | 313.850* | | 321.63 |
| 2025-02-25 | BUY | 322 | | | 317.360* | | 321.70 |
| 2025-02-24 | BUY | 315 | | | 309.390* | | 321.92 |
| 2025-02-18 | BUY | 1,260 | | | 317.000* | | 322.48 |
| 2025-02-14 | BUY | 270 | | | 316.120* | | 322.72 |
| 2025-02-13 | BUY | 450 | | | 315.160* | | 322.88 |
| 2025-02-12 | BUY | 360 | | | 310.350* | | 323.13 |
| 2025-02-10 | BUY | 135 | | | 310.550* | | 323.69 |
| 2025-02-06 | BUY | 135 | | | 328.130* | | 323.88 |
| 2025-02-05 | BUY | 270 | | | 333.150* | | 323.67 |
| 2025-02-04 | BUY | 315 | | | 335.670* | | 323.40 |
| 2025-01-31 | BUY | 135 | | | 335.260* | | 322.75 |
| 2024-12-10 | BUY | 945 | | | 315.210* | | 322.16 |
| 2024-12-09 | BUY | 720 | | | 316.620* | | 322.33 |
| 2024-12-06 | BUY | 495 | | | 320.110* | | 322.40 |
| 2024-12-05 | BUY | 855 | | | 321.970* | | 322.42 |
| 2024-12-04 | BUY | 360 | | | 327.480* | | 322.24 |
| 2024-12-03 | BUY | 720 | | | 330.640* | | 321.94 |
| 2024-12-02 | BUY | 900 | | | 335.620* | | 321.43 |
| 2024-11-29 | BUY | 810 | | | 334.330* | | 320.94 |
| 2024-11-27 | BUY | 360 | | | 333.220* | | 319.92 |
| 2024-11-26 | BUY | 1,035 | | | 334.780* | | 319.27 |
| 2024-11-25 | BUY | 90 | | | 333.970* | | 318.60 |
| 2024-11-21 | BUY | 360 | | | 328.880* | | 317.43 |
| 2024-11-20 | BUY | 585 | | | 327.850* | | 316.88 |
| 2024-11-19 | BUY | 405 | | | 328.000* | | 316.26 |
| 2024-11-18 | BUY | 1,440 | | | 327.890* | | 315.57 |
| 2024-11-11 | BUY | 585 | | | 313.910* | | 315.98 |
| 2024-11-08 | BUY | 405 | | | 312.990* | | 316.20 |
| 2024-11-07 | BUY | 450 | | | 312.820* | | 316.46 |
| 2024-11-06 | BUY | 225 | | | 306.730* | | 317.27 |
| 2024-11-05 | BUY | 720 | | | 306.370* | | 318.26 |
| 2024-11-01 | BUY | 675 | | | 309.210* | | 320.61 |
| 2024-10-31 | BUY | 360 | | | 310.530* | | 321.87 |
| 2024-10-30 | BUY | 225 | | | 312.770* | | 323.18 |
| 2024-10-29 | BUY | 344 | | | 315.300* | | 324.49 |
| 2024-10-28 | BUY | 360 | | | 318.260* | | 325.73 |
| 2024-10-21 | BUY | 360 | | | 331.560* | | 0.00 |
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 |
|---|
| 2025-05-09 | 273,711 | 83 | 398,190 | 68.7% |
| 2025-05-08 | 257,306 | 190 | 350,828 | 73.3% |
| 2025-05-07 | 291,307 | 60 | 581,731 | 50.1% |
| 2025-05-06 | 237,632 | 1 | 561,848 | 42.3% |
| 2025-05-05 | 266,331 | 16 | 362,156 | 73.5% |
| 2025-05-02 | 404,195 | 174 | 548,871 | 73.6% |
| 2025-05-01 | 1,389,344 | 1,214 | 1,684,029 | 82.5% |
| 2025-04-30 | 619,213 | 137 | 1,064,457 | 58.2% |
| 2025-04-29 | 391,989 | 66 | 529,686 | 74.0% |
| 2025-04-28 | 270,239 | 73 | 397,746 | 67.9% |
| 2025-04-25 | 136,558 | 130 | 229,500 | 59.5% |
| 2025-04-24 | 136,262 | 0 | 301,896 | 45.1% |
| 2025-04-23 | 145,803 | 4 | 399,392 | 36.5% |
| 2025-04-22 | 242,704 | 34 | 636,970 | 38.1% |
| 2025-04-21 | 176,486 | 186 | 462,669 | 38.1% |
| 2025-04-17 | 192,912 | 555 | 620,741 | 31.1% |
| 2025-04-16 | 180,816 | 118 | 508,055 | 35.6% |
| 2025-04-15 | 166,906 | 144 | 430,187 | 38.8% |
| 2025-04-14 | 139,383 | 1,234 | 334,918 | 41.6% |
| 2025-04-11 | 177,992 | 0 | 373,261 | 47.7% |
| 2025-04-10 | 219,564 | 105 | 773,502 | 28.4% |
| 2025-04-09 | 307,261 | 2,413 | 938,634 | 32.7% |
| 2025-04-08 | 265,373 | 915 | 533,481 | 49.7% |
| 2025-04-07 | 322,760 | 71 | 759,432 | 42.5% |
| 2025-04-04 | 344,263 | 590 | 662,337 | 52.0% |
| 2025-04-03 | 270,037 | 30 | 471,751 | 57.2% |
| 2025-04-02 | 151,850 | 163 | 324,109 | 46.9% |
| 2025-04-01 | 159,886 | 6 | 274,613 | 58.2% |
| 2025-03-31 | 155,130 | 53 | 299,584 | 51.8% |
| 2025-03-28 | 142,557 | 13 | 197,042 | 72.3% |
| 2025-03-27 | 128,973 | 57 | 239,776 | 53.8% |
| 2025-03-26 | 134,054 | 653 | 276,170 | 48.5% |
| 2025-03-25 | 166,511 | 313 | 311,980 | 53.4% |
| 2025-03-24 | 178,918 | 39 | 348,668 | 51.3% |
| 2025-03-21 | 316,554 | 280 | 404,390 | 78.3% |
| 2025-03-20 | 278,192 | 32 | 331,973 | 83.8% |
| 2025-03-19 | 238,967 | 69 | 332,030 | 72.0% |
| 2025-03-18 | 229,842 | 88 | 450,510 | 51.0% |
| 2025-03-17 | 276,702 | 559 | 481,261 | 57.5% |
| 2025-03-14 | 273,987 | 1 | 400,174 | 68.5% |
| 2025-03-13 | 167,717 | 0 | 332,754 | 50.4% |
| 2025-03-12 | 173,127 | 2,736 | 337,489 | 51.3% |
| 2025-03-11 | 207,472 | 176 | 380,343 | 54.5% |
| 2025-03-10 | 216,812 | 30 | 505,358 | 42.9% |
| 2025-03-07 | 261,899 | 337 | 563,986 | 46.4% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Back to Listing
Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.