Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.L(GBP) LSE

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

Rep. Lisa C. McClain Buys Air Products and Chemicals, Inc. (NYSE:APD) Stock
Representative Lisa C. McClain (R-Michigan) recently bought shares of Air Products and Chemicals, Inc. (NYSE:APD). In a filing disclosed on September 12th, the Representative disclosed that they had bought between $1,001 and $15,000 in Air Products and Chemicals stock on August 4th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative […] - 2025-09-17 03:08:42
Notable ETF Inflow Detected - CGUS, GD, FIS, APD
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Core Equity ETF (Symbol: CGUS) where we have detected an approximate $217.1 million dollar inflow -- that's a 3.3% increase week over w - 2025-08-21 12:36:44
Air Products and Chemicals, Inc. (NYSE:APD) Given Average Recommendation of “Moderate Buy” by Brokerages
Shares of Air Products and Chemicals, Inc. (NYSE:APD – Get Free Report) have earned an average recommendation of “Moderate Buy” from the seventeen research firms that are presently covering the stock, Marketbeat Ratings reports. One research analyst has rated the stock with a sell rating, four have issued a hold rating, eleven have issued a […] - 2025-08-01 02:18:59
Analyzing Air Products and Chemicals (NYSE:APD) and ASP Isotopes (NASDAQ:ASPI)
ASP Isotopes (NASDAQ:ASPI – Get Free Report) and Air Products and Chemicals (NYSE:APD – Get Free Report) are both basic materials companies, but which is the superior investment? We will compare the two businesses based on the strength of their dividends, valuation, earnings, institutional ownership, risk, analyst recommendations and profitability. Profitability This table compares ASP […] - 2025-07-31 04:55:13
Daily Dividend Report: SLB,APD,QCOM,KO,TXN
On July 17, 2025, SLB's Board of Directors approved a quarterly cash dividend of $0.285 per share of outstanding common stock, payable on October 9, 2025, to stockholders of record on September 3, 2025. The Board of Directors of Air Products today declared a quarterly dividend - 2025-07-18 17:11:44
Daily Dividend Report: SLB,APD,QCOM,KO,TXN
On July 17, 2025, SLB's Board of Directors approved a quarterly cash dividend of $0.285 per share of outstanding common stock, payable on October 9, 2025, to stockholders of record on September 3, 2025. The Board of Directors of Air Products today declared a quarterly dividend - 2025-07-18 17:06:52
Air Products and Chemicals (NYSE:APD) Price Target Raised to $345.00 at Wells Fargo & Company
Air Products and Chemicals (NYSE:APD – Free Report) had its price objective increased by Wells Fargo & Company from $320.00 to $345.00 in a report issued on Monday morning,Benzinga reports. They currently have an overweight rating on the basic materials company’s stock. Several other analysts also recently issued reports on the stock. Citigroup upped their […] - 2025-07-15 04:28:19
Axxcess Wealth Management LLC Decreases Position in Air Products and Chemicals, Inc. (NYSE:APD)
Axxcess Wealth Management LLC lowered its stake in shares of Air Products and Chemicals, Inc. (NYSE:APD – Free Report) by 10.8% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,102 shares of the basic materials company’s stock after selling 133 shares during the quarter. […] - 2025-07-14 06:18:49
Air Products and Chemicals, Inc. (NYSE:APD) Receives Average Rating of “Moderate Buy” from Analysts
Shares of Air Products and Chemicals, Inc. (NYSE:APD – Get Free Report) have received an average rating of “Moderate Buy” from the eighteen research firms that are currently covering the stock, Marketbeat.com reports. One investment analyst has rated the stock with a sell rating, five have issued a hold rating, eleven have issued a buy […] - 2025-07-07 03:47:02
Congress Trade: Representative Scott Franklin Just Disclosed New Stock Trades
Representative Scott Franklin just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Scott Franklin and other politicians. - 2025-07-04 10:12:46
KBC Group NV Cuts Stake in Air Products and Chemicals, Inc. (NYSE:APD)
KBC Group NV decreased its position in Air Products and Chemicals, Inc. (NYSE:APD – Free Report) by 45.4% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 19,056 shares of the basic materials company’s stock after selling 15,858 shares during the […] - 2025-07-03 05:35:10
Air Products and Chemicals, Inc. (NYSE:APD) Shares Acquired by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. lifted its position in shares of Air Products and Chemicals, Inc. (NYSE:APD – Free Report) by 28.0% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 10,912 shares of the basic materials company’s stock after purchasing […] - 2025-07-02 05:02:54
Flagship Harbor Advisors LLC Has $912,000 Position in Air Products and Chemicals, Inc. (NYSE:APD)
Flagship Harbor Advisors LLC lifted its stake in shares of Air Products and Chemicals, Inc. (NYSE:APD – Free Report) by 1.4% during the first quarter, Holdings Channel reports. The fund owned 3,093 shares of the basic materials company’s stock after buying an additional 43 shares during the quarter. Flagship Harbor Advisors LLC’s holdings in Air […] - 2025-06-25 05:27:00
Retirement Systems of Alabama Trims Stock Holdings in Air Products and Chemicals, Inc. (NYSE:APD)
Retirement Systems of Alabama reduced its stake in shares of Air Products and Chemicals, Inc. (NYSE:APD – Free Report) by 0.7% in the first quarter, according to its most recent filing with the SEC. The fund owned 47,809 shares of the basic materials company’s stock after selling 325 shares during the period. Retirement Systems of […] - 2025-06-23 07:30:51
Envestnet Portfolio Solutions Inc. Cuts Holdings in Air Products and Chemicals, Inc. (NYSE:APD)
Envestnet Portfolio Solutions Inc. lessened its position in shares of Air Products and Chemicals, Inc. (NYSE:APD – Free Report) by 29.0% in the first quarter, Holdings Channel.com reports. The fund owned 8,304 shares of the basic materials company’s stock after selling 3,387 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in Air Products and […] - 2025-06-23 04:58:59
Robertson Stephens Wealth Management LLC Sells 503 Shares of Air Products and Chemicals, Inc. (NYSE:APD)
Robertson Stephens Wealth Management LLC cut its position in Air Products and Chemicals, Inc. (NYSE:APD – Free Report) by 30.2% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,165 shares of the basic materials company’s stock after selling 503 shares during the quarter. […] - 2025-06-20 11:44:48
Wealth Enhancement Advisory Services LLC Sells 148,048 Shares of Air Products and Chemicals, Inc. (NYSE:APD)
Wealth Enhancement Advisory Services LLC trimmed its position in shares of Air Products and Chemicals, Inc. (NYSE:APD – Free Report) by 40.2% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 219,810 shares of the basic materials company’s stock […] - 2025-06-20 04:56:49
Sowell Financial Services LLC Acquires Shares of 3,578 Air Products and Chemicals, Inc. (NYSE:APD)
Sowell Financial Services LLC acquired a new stake in Air Products and Chemicals, Inc. (NYSE:APD – Free Report) in the 1st quarter, according to the company in its most recent filing with the SEC. The firm acquired 3,578 shares of the basic materials company’s stock, valued at approximately $1,055,000. Several other institutional investors and hedge […] - 2025-06-19 05:54:51
Air Products and Chemicals (NYSE:APD) Research Coverage Started at Royal Bank of Canada
Royal Bank of Canada started coverage on shares of Air Products and Chemicals (NYSE:APD – Free Report) in a research report report published on Friday morning, MarketBeat reports. The firm issued an outperform rating and a $355.00 target price on the basic materials company’s stock. APD has been the topic of several other reports. Wells […] - 2025-06-16 02:38:50
Air Products and Chemicals, Inc. (NYSE:APD) Position Raised by Wealthcare Advisory Partners LLC
Wealthcare Advisory Partners LLC raised its stake in Air Products and Chemicals, Inc. (NYSE:APD – Free Report) by 3.6% during the first quarter, according to its most recent disclosure with the SEC. The fund owned 4,460 shares of the basic materials company’s stock after buying an additional 157 shares during the quarter. Wealthcare Advisory Partners […] - 2025-06-13 05:56:50
Harbor Capital Advisors Inc. Purchases Shares of 5,799 Air Products and Chemicals, Inc. (NYSE:APD)
Harbor Capital Advisors Inc. purchased a new stake in Air Products and Chemicals, Inc. (NYSE:APD – Free Report) during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor purchased 5,799 shares of the basic materials company’s stock, valued at approximately $1,710,000. A number of other large […] - 2025-06-13 05:16:48
Air Products & Chemicals a Top Socially Responsible Dividend Stock With 2.5% Yield (APD)
Air Products & Chemicals Inc (Symbol: APD) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.5% yield, as well as being recognized by prominent asset managers a - 2025-06-04 08:45:48
XLB, ECL, APD, CTVA: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Materials Select Sector SPDR Fund (Symbol: XLB) where we have detected an approximate $161.2 million dollar outflow -- that's a 3.1% decrease we - 2025-05-21 11:54:01
Add Up The Parts: CGDV Could Be Worth $41
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-19 07:58:45
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-05-15 08:17:46
Fund Update: STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Just Disclosed New Holdings
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other f - 2025-05-13 12:02:35
XLB, ECL, APD, CTVA: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Materials Select Sector SPDR Fund (Symbol: XLB) where we have detected an approximate $144.4 million dollar outflow -- that's a 2.8% decrease week o - 2025-05-05 11:52:17
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 03:06:58
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 17:54:10
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 10:14:03

iShares MSCI USA UCITS ETF USD (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
2025-12-04 (Thursday)11,714USD 3,064,617APD holding increased by 14877USD 3,064,6170USD 14,877 USD 261.62 USD 260.35
2025-12-03 (Wednesday)11,714USD 3,049,740APD holding increased by 41936USD 3,049,7400USD 41,936 USD 260.35 USD 256.77
2025-12-02 (Tuesday)11,714APD holding decreased by -37USD 3,007,804APD holding decreased by -57562USD 3,007,804-37USD -57,562 USD 256.77 USD 260.86
2025-12-01 (Monday)11,751USD 3,065,366APD holding decreased by -2233USD 3,065,3660USD -2,233 USD 260.86 USD 261.05
2025-11-28 (Friday)11,751USD 3,067,599APD holding increased by 24560USD 3,067,5990USD 24,560 USD 261.05 USD 258.96
2025-11-27 (Thursday)11,751USD 3,043,039USD 3,043,0390USD 0 USD 258.96 USD 258.96
2025-11-26 (Wednesday)11,751USD 3,043,039APD holding increased by 353USD 3,043,0390USD 353 USD 258.96 USD 258.93
2025-11-25 (Tuesday)11,751USD 3,042,686APD holding increased by 27614USD 3,042,6860USD 27,614 USD 258.93 USD 256.58
2025-11-24 (Monday)11,751APD holding increased by 370USD 3,015,072APD holding increased by 85944USD 3,015,072370USD 85,944 USD 256.58 USD 257.37
2025-11-21 (Friday)11,381APD holding increased by 148USD 2,929,128APD holding increased by 108634USD 2,929,128148USD 108,634 USD 257.37 USD 251.09
2025-11-20 (Thursday)11,233USD 2,820,494APD holding decreased by -24263USD 2,820,4940USD -24,263 USD 251.09 USD 253.25
2025-11-19 (Wednesday)11,233APD holding increased by 37USD 2,844,757APD holding increased by 21574USD 2,844,75737USD 21,574 USD 253.25 USD 252.16
2025-11-18 (Tuesday)11,196APD holding increased by 1221USD 2,823,183APD holding increased by 298610USD 2,823,1831,221USD 298,610 USD 252.16 USD 253.09
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 IE00B52SFT06

Show aggregate share trades of APD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02SELL-37261.080256.230 256.715USD -9,498 288.72 Profit of 1,184 on sale
2025-11-24BUY370257.317252.712 253.173USD 93,674 289.60
2025-11-21BUY148257.730251.376 252.011USD 37,298 289.77
2025-11-19BUY37253.750250.026 250.399USD 9,265 290.15
2025-11-18BUY1,221254.000249.200 249.680USD 304,859 290.34
2025-11-03BUY37242.065235.970 236.580USD 8,753 292.49
2025-10-29BUY74248.340254.125 253.546USD 18,762 293.26
2025-10-24BUY37254.910256.900 256.701USD 9,498 293.68
2025-10-17BUY37253.200255.460 255.234USD 9,444 294.57
2025-10-03BUY74271.470272.020 271.965USD 20,125 295.35
2025-10-01BUY37268.700272.360 271.994USD 10,064 295.50
2025-09-30BUY74272.720272.880 272.864USD 20,192 295.64
2025-09-29BUY37270.480273.520 273.216USD 10,109 295.78
2025-09-24BUY407272.280278.100 277.518USD 112,950 296.28
2025-09-02BUY37292.190293.460 293.333USD 10,853 296.43
2025-07-17SELL-37293.580294.000 293.958USD -10,876 296.46 Profit of 92 on sale
2025-07-15SELL-37286.650292.040 291.501USD -10,786 296.57 Profit of 187 on sale
2025-07-10BUY74294.100297.380 297.052USD 21,982 296.65
2025-07-02BUY74290.300290.510 290.489USD 21,496 296.86
2025-06-27BUY111282.350284.750 284.510USD 31,581 297.06
2025-05-28SELL-37271.760276.630 276.143USD -10,217 300.19 Profit of 890 on sale
2025-04-14BUY66272.580274.510 274.317USD 18,105 310.84
2025-04-11BUY66269.010271.210 270.990USD 17,885 311.31
2025-04-04SELL-1,452263.470279.230 277.654USD -403,154 314.29 Profit of 53,191 on sale
2025-03-19SELL-66294.000295.070 294.963USD -19,468 317.34 Profit of 1,477 on sale
2025-03-17SELL-66295.620297.020 296.880USD -19,594 318.00 Profit of 1,394 on sale
2025-03-12BUY132294.650299.100 298.655USD 39,422 319.08
2025-03-11BUY132298.080304.630 303.975USD 40,125 319.39
2025-03-10BUY396303.710316.390 315.122USD 124,788 319.62
2025-03-07BUY132316.410318.660 318.435USD 42,033 319.67
2025-03-06BUY66310.960312.650 312.481USD 20,624 319.80
2025-03-05BUY66311.580314.920 314.586USD 20,763 319.93
2025-03-04BUY198305.350312.340 311.641USD 61,705 320.16
2025-03-03BUY132310.650321.470 320.388USD 42,291 320.32
2025-02-27BUY330312.410315.900 315.551USD 104,132 320.52
2025-02-26BUY132313.850317.380 317.027USD 41,848 320.63
2025-02-18BUY198317.000317.350 317.315USD 62,828 321.36
2025-02-05BUY66333.150336.070 335.778USD 22,161 322.34
2025-01-31BUY66335.260338.000 337.726USD 22,290 321.31
2024-12-30BUY132288.690291.980 291.651USD 38,498 322.20
2024-11-20BUY264327.850330.650 330.370USD 87,218 317.04
2024-11-18BUY330327.890328.090 328.070USD 108,263 315.68
2024-11-12BUY66311.120315.650 315.197USD 20,803 315.98
2024-11-07BUY330312.820318.630 318.049USD 104,956 316.46
2024-10-24BUY66322.100325.800 325.430USD 21,478 329.52
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
2025-09-1994,56358172,91154.7%
2025-09-18177,252110226,57378.2%
2025-09-17197,47065305,99864.5%
2025-09-16133,167199265,63450.1%
2025-09-15190,226295409,19646.5%
2025-09-12146,20540440,47433.2%
2025-09-11126,2520244,50551.6%
2025-09-10192,255131307,44562.5%
2025-09-0992,7851,509147,48962.9%
2025-09-08195,018503274,18171.1%
2025-09-05125,0887201,38562.1%
2025-09-04129,044828206,19762.6%
2025-09-03157,2330225,97469.6%
2025-09-02261,076292323,12380.8%
2025-08-29105,44935170,14562.0%
2025-08-2881,5350181,51144.9%
2025-08-27116,581100169,55068.8%
2025-08-26120,76123185,19565.2%
2025-08-25116,59280167,81269.5%
2025-08-22188,7145352,16153.6%
2025-08-21155,829112285,03654.7%
2025-08-2098,0320205,96147.6%
2025-08-19138,6760291,55647.6%
2025-08-18142,863232256,08155.8%
2025-08-15194,87528339,05457.5%
2025-08-14215,11622424,07150.7%
2025-08-13234,3833,088384,82660.9%
2025-08-12137,84354377,56036.5%
2025-08-11199,3870404,37249.3%
2025-08-08145,3620402,04936.2%
2025-08-07114,4580247,17746.3%
2025-08-06129,8926208,15262.4%
2025-08-05258,998215342,81275.6%
2025-08-04259,57250333,66377.8%
2025-08-01347,808273451,01477.1%
2025-07-31409,75880542,04275.6%
2025-07-30555,839138670,48582.9%
2025-07-29182,07234268,05967.9%
2025-07-28139,301148245,64456.7%
2025-07-25113,2011,371247,28545.8%
2025-07-24108,6120206,24452.7%
2025-07-23121,9301275,87244.2%
2025-07-22149,143670258,89257.6%
2025-07-21140,156100255,86154.8%
2025-07-18308,49244393,91878.3%

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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Note: 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.


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