Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) Euronext Amsterdam

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-11-12 (Wednesday)530,961USD 138,872,850USD 138,872,850
2025-11-11 (Tuesday)530,961USD 139,233,903APD holding increased by 2017652USD 139,233,9030USD 2,017,652 USD 262.23 USD 258.43
2025-11-10 (Monday)530,961APD holding increased by 248USD 137,216,251APD holding decreased by -631144USD 137,216,251248USD -631,144 USD 258.43 USD 259.74
2025-11-07 (Friday)530,713USD 137,847,395APD holding increased by 504178USD 137,847,3950USD 504,178 USD 259.74 USD 258.79
2025-11-06 (Thursday)530,713APD holding decreased by -150USD 137,343,217APD holding increased by 11231403USD 137,343,217-150USD 11,231,403 USD 258.79 USD 237.56
2025-11-05 (Wednesday)530,863APD holding decreased by -93USD 126,111,814APD holding decreased by -1726462USD 126,111,814-93USD -1,726,462 USD 237.56 USD 240.77
2025-11-04 (Tuesday)530,956APD holding decreased by -396USD 127,838,276APD holding increased by 653861USD 127,838,276-396USD 653,861 USD 240.77 USD 239.36
2025-11-03 (Monday)531,352USD 127,184,415APD holding decreased by -1716267USD 127,184,4150USD -1,716,267 USD 239.36 USD 242.59
2025-10-31 (Friday)531,352APD holding decreased by -62USD 128,900,682APD holding decreased by -1115067USD 128,900,682-62USD -1,115,067 USD 242.59 USD 244.66
2025-10-30 (Thursday)531,414APD holding increased by 217USD 130,015,749APD holding decreased by -1901714USD 130,015,749217USD -1,901,714 USD 244.66 USD 248.34
2025-10-29 (Wednesday)531,197APD holding increased by 217USD 131,917,463APD holding decreased by -3179778USD 131,917,463217USD -3,179,778 USD 248.34 USD 254.43
2025-10-28 (Tuesday)530,980APD holding increased by 930USD 135,097,241APD holding decreased by -468347USD 135,097,241930USD -468,347 USD 254.43 USD 255.76
2025-10-27 (Monday)530,050APD holding increased by 496USD 135,565,588APD holding increased by 576978USD 135,565,588496USD 576,978 USD 255.76 USD 254.91
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 IE00BD8KRH84

Show aggregate share trades of APD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY248260.550256.460 256.869USD 63,704 290.66
2025-11-06SELL-150264.280250.025 251.450USD -37,718 290.98 Profit of 5,930 on sale
2025-11-05SELL-93241.480235.550 236.143USD -21,961 291.26 Profit of 5,126 on sale
2025-11-04SELL-396241.300237.110 237.529USD -94,061 291.52 Profit of 21,380 on sale
2025-10-31SELL-62243.770239.030 239.504USD -14,849 292.05 Profit of 3,258 on sale
2025-10-30BUY217248.692244.410 244.838USD 53,130 292.30
2025-10-29BUY217248.340254.125 253.546USD 55,020 292.53
2025-10-28BUY930254.430256.940 256.689USD 238,721 292.73
2025-10-27BUY496255.760257.450 257.281USD 127,611 292.93
2025-10-24BUY60254.910256.900 256.701USD 15,402 293.13
2025-10-23SELL-124254.930255.790 255.704USD -31,707 293.34 Profit of 4,667 on sale
2025-10-22BUY248253.150255.220 255.013USD 63,243 293.56
2025-10-21BUY93254.710256.840 256.627USD 23,866 293.77
2025-10-17BUY465253.200255.460 255.234USD 118,684 294.21
2025-10-16BUY30253.180257.000 256.618USD 7,699 294.44
2025-10-14SELL-186262.000266.100 265.690USD -49,418 294.83 Profit of 5,421 on sale
2025-10-07BUY930270.890273.160 272.933USD 253,828 294.97
2025-10-06BUY31270.950273.610 273.344USD 8,474 295.10
2025-10-03BUY434271.470272.020 271.965USD 118,033 295.24
2025-10-02BUY341270.600274.830 274.407USD 93,573 295.38
2025-10-01BUY217268.700272.360 271.994USD 59,023 295.54
2025-09-30BUY310272.720272.880 272.864USD 84,588 295.67
2025-09-29BUY279270.480273.520 273.216USD 76,227 295.82
2025-09-26BUY341266.780269.210 268.967USD 91,718 295.99
2025-09-25BUY434265.780271.710 271.117USD 117,665 296.17
2025-09-24SELL-1,128272.280278.100 277.518USD -313,040 296.31 Profit of 21,194 on sale
2025-09-18BUY31292.450293.060 292.999USD 9,083 296.33
2025-09-17BUY279290.630294.710 294.302USD 82,110 296.36
2025-09-16BUY124284.950290.360 289.819USD 35,938 296.43
2025-09-02BUY651292.190293.460 293.333USD 190,960 296.46
2025-08-12BUY93289.270289.600 289.567USD 26,930 296.52
2025-08-11BUY279283.950290.020 289.413USD 80,746 296.60
2025-08-08BUY713288.740290.290 290.135USD 206,866 296.65
2025-08-07BUY93288.560293.140 292.682USD 27,219 296.70
2025-08-01BUY558281.750285.170 284.828USD 158,934 296.79
2025-07-31BUY31287.880296.510 295.647USD 9,165 296.85
2025-07-30BUY248290.130294.780 294.315USD 72,990 296.89
2025-07-29BUY31295.190296.490 296.360USD 9,187 296.90
2025-07-14BUY248290.800292.100 291.970USD 72,409 296.94
2025-07-11SELL-62291.970292.420 292.375USD -18,127 296.97 Profit of 285 on sale
2025-07-10BUY248294.100297.380 297.052USD 73,669 296.99
2025-07-09BUY248294.240295.550 295.419USD 73,264 297.01
2025-07-08BUY186292.350292.960 292.899USD 54,479 297.04
2025-07-07SELL-713289.020291.300 291.072USD -207,534 297.10 Profit of 4,295 on sale
2025-07-02SELL-899290.300290.510 290.489USD -261,150 297.21 Profit of 6,046 on sale
2025-06-30BUY527282.060283.320 283.194USD 149,243 297.32
2025-06-27BUY279282.350284.750 284.510USD 79,378 297.42
2025-06-25SELL-62282.000282.700 282.630USD -17,523 297.63 Profit of 930 on sale
2025-06-24BUY31281.000281.020 281.018USD 8,712 297.75
2025-06-23BUY806273.180273.370 273.351USD 220,321 297.93
2025-06-20BUY2,516270.500276.250 275.675USD 693,598 298.12
2025-06-18SELL-186275.380279.220 278.836USD -51,863 298.46 Profit of 3,649 on sale
2025-06-13SELL-93280.370285.030 284.564USD -26,464 298.75 Profit of 1,319 on sale
2025-06-12BUY93283.280284.100 284.018USD 26,414 298.86
2025-06-11BUY124282.210283.720 283.569USD 35,163 298.99
2025-06-06SELL-155279.780281.520 281.346USD -43,609 299.41 Profit of 2,801 on sale
2025-06-05SELL-93276.220283.120 282.430USD -26,266 299.59 Profit of 1,596 on sale
2025-06-04SELL-124280.210284.900 284.431USD -35,269 299.75 Profit of 1,899 on sale
2025-06-02BUY403278.700279.000 278.970USD 112,425 300.04
2025-05-30SELL-90278.910279.450 279.396USD -25,146 300.21 Profit of 1,874 on sale
2025-05-29BUY31273.170273.670 273.620USD 8,482 300.43
2025-05-28SELL-31271.760276.630 276.143USD -8,560 300.66 Profit of 760 on sale
2025-05-27BUY341274.560274.820 274.794USD 93,705 300.88
2025-05-23SELL-620269.840270.850 270.749USD -167,864 301.40 Profit of 19,001 on sale
2025-05-22SELL-682269.240270.060 269.978USD -184,125 301.67 Profit of 21,611 on sale
2025-05-21BUY31269.670274.890 274.368USD 8,505 301.94
2025-05-20BUY248275.670277.680 277.479USD 68,815 302.16
2025-05-19BUY899277.330278.640 278.509USD 250,380 302.38
2025-05-16BUY837278.930278.970 278.966USD 233,495 302.58
2025-05-15BUY682274.420275.460 275.356USD 187,793 302.83
2025-05-14BUY620271.480272.670 272.551USD 168,982 303.10
2025-05-13SELL-124273.640277.060 276.718USD -34,313 303.37 Profit of 3,304 on sale
2025-05-12BUY31276.210281.760 281.205USD 8,717 303.61
2025-05-09BUY93271.130272.480 272.345USD 25,328 303.91
2025-05-08SELL-899269.640271.960 271.728USD -244,283 304.22 Profit of 29,211 on sale
2025-05-07SELL-434264.610268.990 268.552USD -116,552 304.59 Profit of 15,639 on sale
2025-05-06BUY1,085267.620274.830 274.109USD 297,408 304.93
2025-05-02BUY93277.620281.620 281.220USD 26,153 305.50
2025-05-01SELL-155272.160277.100 276.606USD -42,874 305.83 Profit of 4,529 on sale
2025-04-30BUY93271.090272.080 271.981USD 25,294 306.16
2025-04-29BUY217270.930273.080 272.865USD 59,212 306.51
2025-04-28BUY463269.450270.060 269.999USD 125,010 306.88
2025-04-25BUY434267.110268.600 268.451USD 116,508 307.27
2025-04-24BUY124268.850269.330 269.282USD 33,391 307.66
2025-04-23BUY341264.740273.590 272.705USD 92,992 308.10
2025-04-22SELL-188265.360267.390 267.187USD -50,231 308.54 Profit of 7,774 on sale
2025-04-17BUY62262.900265.740 265.456USD 16,458 310.05
2025-04-16BUY2,702261.320268.140 267.458USD 722,672 310.58
2025-04-15BUY620265.300271.000 270.430USD 167,667 311.07
2025-04-11BUY775269.010271.210 270.990USD 210,017 311.96
2025-04-10BUY1,271262.040268.660 267.998USD 340,625 312.52
2025-04-09BUY248270.200270.960 270.884USD 67,179 313.01
2025-04-08BUY651248.610266.760 264.945USD 172,479 313.75
2025-04-07BUY742259.100267.140 266.336USD 197,621 314.38
2025-04-04SELL-1,860263.470279.230 277.654USD -516,436 314.98 Profit of 69,427 on sale
2025-04-02BUY217294.960295.370 295.329USD 64,086 315.22
2025-03-31SELL-837294.920296.390 296.243USD -247,955 315.73 Profit of 16,312 on sale
2025-03-28SELL-527292.270297.000 296.527USD -156,270 316.02 Profit of 10,273 on sale
2025-03-27SELL-155295.120297.410 297.181USD -46,063 316.28 Profit of 2,961 on sale
2025-03-26BUY279295.260295.990 295.917USD 82,561 316.55
2025-03-25SELL-372293.160294.580 294.438USD -109,531 316.85 Profit of 8,337 on sale
2025-03-24BUY217293.450294.940 294.791USD 63,970 317.15
2025-03-21BUY372291.650291.680 291.677USD 108,504 317.49
2025-03-19BUY58294.000295.070 294.963USD 17,108 318.14
2025-03-18SELL-558291.820296.400 295.942USD -165,136 318.50 Profit of 12,586 on sale
2025-03-17BUY589295.620297.020 296.880USD 174,862 318.82
2025-03-14BUY527291.920294.630 294.359USD 155,127 319.19
2025-03-13BUY2,600292.850296.340 295.991USD 769,577 319.57
2025-03-12BUY1,240294.650299.100 298.655USD 370,332 319.93
2025-03-11BUY496298.080304.630 303.975USD 150,772 320.25
2025-03-07BUY292316.410318.660 318.435USD 92,983 320.56
2025-03-06SELL-279310.960312.650 312.481USD -87,182 320.71 Profit of 2,296 on sale
2025-03-05BUY965311.580314.920 314.586USD 303,576 320.85
2025-03-04BUY186305.350312.340 311.641USD 57,965 321.10
2025-03-03BUY837310.650321.470 320.388USD 268,165 321.27
2025-02-28SELL-217316.150316.740 316.681USD -68,720 321.35 Profit of 1,013 on sale
2025-02-27BUY31312.410315.900 315.551USD 9,782 321.50
2025-02-26SELL-62313.850317.380 317.027USD -19,656 321.63 Profit of 285 on sale
2025-02-25BUY589317.360318.250 318.161USD 187,397 321.70
2025-02-21BUY434309.890314.760 314.273USD 136,394 322.13
2025-02-20BUY248314.280317.700 317.358USD 78,705 322.28
2025-02-19BUY62317.050317.220 317.203USD 19,667 322.37
2025-02-18BUY155317.000317.350 317.315USD 49,184 322.48
2025-02-13BUY527315.160316.120 316.024USD 166,545 322.88
2025-02-12BUY186310.350311.420 311.313USD 57,904 323.13
2025-02-11SELL-62309.490311.750 311.524USD -19,314 323.42 Profit of 737 on sale
2025-02-07SELL-248310.440320.060 319.098USD -79,136 323.98 Profit of 1,210 on sale
2025-02-06BUY124328.130336.640 335.789USD 41,638 323.88
2025-02-04BUY1,085335.670341.140 340.593USD 369,543 323.40
2025-02-03BUY403338.070339.100 338.997USD 136,616 323.05
2025-01-31BUY93335.260338.000 337.726USD 31,409 322.75
2025-01-30BUY62335.100335.230 335.217USD 20,783 322.44
2025-01-29BUY589327.310327.850 327.796USD 193,072 322.31
2025-01-28BUY279327.000328.710 328.539USD 91,662 322.19
2025-01-27BUY434326.620328.040 327.898USD 142,308 322.07
2025-01-24BUY279329.260329.940 329.872USD 92,034 321.87
2025-01-23BUY806324.000324.200 324.180USD 261,289 321.81
2025-01-22BUY527316.990320.660 320.293USD 168,794 321.95
2024-12-10BUY217315.210316.280 316.173USD 68,610 322.16
2024-12-09BUY248316.620322.440 321.858USD 79,821 322.33
2024-12-06BUY372320.110324.400 323.971USD 120,517 322.40
2024-12-05BUY93321.970323.360 323.221USD 30,060 322.42
2024-12-04BUY341327.480329.950 329.703USD 112,429 322.24
2024-12-03BUY1,094330.640337.000 336.364USD 367,982 321.94
2024-12-02BUY91335.620335.900 335.872USD 30,564 321.43
2024-11-29SELL-938334.330334.620 334.591USD -313,846 320.94 Loss of -12,806 on sale
2024-11-27BUY837333.220336.220 335.920USD 281,165 319.92
2024-11-26BUY1,798334.780335.680 335.590USD 603,391 319.27
2024-11-25BUY1,860333.970336.420 336.175USD 625,286 318.60
2024-11-22BUY2,170331.830332.690 332.604USD 721,751 317.97
2024-11-21BUY341328.880330.190 330.059USD 112,550 317.43
2024-11-20BUY310327.850330.650 330.370USD 102,415 316.88
2024-11-19BUY279328.000328.040 328.036USD 91,522 316.26
2024-11-18BUY2,511327.890328.090 328.070USD 823,784 315.57
2024-11-12BUY868311.120315.650 315.197USD 273,591 315.85
2024-11-11BUY589313.910315.040 314.927USD 185,492 315.98
2024-11-08BUY446312.990314.620 314.457USD 140,248 316.20
2024-11-07BUY2,759312.820318.630 318.049USD 877,497 316.46
2024-11-06BUY837306.730311.540 311.059USD 260,356 317.27
2024-11-05BUY1,234306.370308.450 308.242USD 380,371 318.26
2024-11-04BUY217306.090311.300 310.779USD 67,439 319.47
2024-11-01BUY496309.210312.600 312.261USD 154,881 320.61
2024-10-31BUY124310.530314.310 313.932USD 38,928 321.87
2024-10-30BUY308312.770315.570 315.290USD 97,109 323.18
2024-10-29BUY744315.300317.110 316.929USD 235,795 324.49
2024-10-28SELL-217318.260319.960 319.790USD -69,394 325.73 Profit of 1,290 on sale
2024-10-25BUY372318.020322.750 322.277USD 119,887 327.66
2024-10-24BUY248322.100325.800 325.430USD 80,707 329.52
2024-10-23BUY310326.620330.370 329.995USD 102,298 330.96
2024-10-22BUY800330.370330.590 330.568USD 264,454 331.56
2024-10-21BUY868331.560332.430 332.343USD 288,474 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

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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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.