Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (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
2025-05-07 (Wednesday)515,547APD holding decreased by -434USD 136,418,892APD holding decreased by -1667943USD 136,418,892-434USD -1,667,943 USD 264.61 USD 267.62
2025-05-06 (Tuesday)515,981APD holding increased by 1085USD 138,086,835APD holding decreased by -2073005USD 138,086,8351,085USD -2,073,005 USD 267.62 USD 272.21
2025-05-05 (Monday)514,896USD 140,159,840APD holding decreased by -2785588USD 140,159,8400USD -2,785,588 USD 272.21 USD 277.62
2025-05-02 (Friday)514,896APD holding increased by 93USD 142,945,428APD holding increased by 2836644USD 142,945,42893USD 2,836,644 USD 277.62 USD 272.16
2025-05-01 (Thursday)514,803APD holding decreased by -155USD 140,108,784APD holding increased by 508820USD 140,108,784-155USD 508,820 USD 272.16 USD 271.09
2025-04-30 (Wednesday)514,958APD holding increased by 93USD 139,599,964APD holding increased by 107590USD 139,599,96493USD 107,590 USD 271.09 USD 270.93
2025-04-29 (Tuesday)514,865APD holding increased by 217USD 139,492,374APD holding increased by 820470USD 139,492,374217USD 820,470 USD 270.93 USD 269.45
2025-04-28 (Monday)514,648APD holding increased by 463USD 138,671,904APD holding increased by 1327949USD 138,671,904463USD 1,327,949 USD 269.45 USD 267.11
2025-04-25 (Friday)514,185APD holding increased by 434USD 137,343,955APD holding decreased by -778001USD 137,343,955434USD -778,001 USD 267.11 USD 268.85
2025-04-24 (Thursday)513,751APD holding increased by 124USD 138,121,956APD holding increased by 2144344USD 138,121,956124USD 2,144,344 USD 268.85 USD 264.74
2025-04-23 (Wednesday)513,627APD holding increased by 341USD 135,977,612APD holding decreased by -227961USD 135,977,612341USD -227,961 USD 264.74 USD 265.36
2025-04-22 (Tuesday)513,286APD holding decreased by -188USD 136,205,573APD holding increased by 3944940USD 136,205,573-188USD 3,944,940 USD 265.36 USD 257.58
2025-04-21 (Monday)513,474USD 132,260,633USD 132,260,633
2025-04-18 (Friday)513,474USD 134,992,315USD 134,992,3150USD 0 USD 262.9 USD 262.9
2025-04-17 (Thursday)513,474APD holding increased by 62USD 134,992,315APD holding increased by 827491USD 134,992,31562USD 827,491 USD 262.9 USD 261.32
2025-04-16 (Wednesday)513,412APD holding increased by 2702USD 134,164,824APD holding decreased by -1326539USD 134,164,8242,702USD -1,326,539 USD 261.32 USD 265.3
2025-04-15 (Tuesday)510,710APD holding increased by 620USD 135,491,363APD holding decreased by -3548969USD 135,491,363620USD -3,548,969 USD 265.3 USD 272.58
2025-04-14 (Monday)510,090USD 139,040,332APD holding increased by 1821021USD 139,040,3320USD 1,821,021 USD 272.58 USD 269.01
2025-04-11 (Friday)510,090APD holding increased by 775USD 137,219,311APD holding increased by 3758408USD 137,219,311775USD 3,758,408 USD 269.01 USD 262.04
2025-04-10 (Thursday)509,315APD holding increased by 1271USD 133,460,903APD holding decreased by -3812586USD 133,460,9031,271USD -3,812,586 USD 262.04 USD 270.2
2025-04-09 (Wednesday)508,044APD holding increased by 248USD 137,273,489APD holding increased by 11030325USD 137,273,489248USD 11,030,325 USD 270.2 USD 248.61
2025-04-08 (Tuesday)507,796APD holding increased by 651USD 126,243,164APD holding decreased by -5158106USD 126,243,164651USD -5,158,106 USD 248.61 USD 259.1
2025-04-07 (Monday)507,145APD holding increased by 742USD 131,401,270APD holding decreased by -2020728USD 131,401,270742USD -2,020,728 USD 259.1 USD 263.47
2025-04-04 (Friday)506,403APD holding decreased by -1860USD 133,421,998APD holding decreased by -16495256USD 133,421,998-1,860USD -16,495,256 USD 263.47 USD 294.96
2025-04-02 (Wednesday)508,263APD holding increased by 217USD 149,917,254APD holding increased by 831155USD 149,917,254217USD 831,155 USD 294.96 USD 293.45
2025-04-01 (Tuesday)508,046USD 149,086,099APD holding decreased by -746827USD 149,086,0990USD -746,827 USD 293.45 USD 294.92
2025-03-31 (Monday)508,046APD holding decreased by -837USD 149,832,926APD holding increased by 1101692USD 149,832,926-837USD 1,101,692 USD 294.92 USD 292.27
2025-03-28 (Friday)508,883APD holding decreased by -527USD 148,731,234APD holding decreased by -1605845USD 148,731,234-527USD -1,605,845 USD 292.27 USD 295.12
2025-03-27 (Thursday)509,410APD holding decreased by -155USD 150,337,079APD holding decreased by -117083USD 150,337,079-155USD -117,083 USD 295.12 USD 295.26
2025-03-26 (Wednesday)509,565APD holding increased by 279USD 150,454,162APD holding increased by 1151878USD 150,454,162279USD 1,151,878 USD 295.26 USD 293.16
2025-03-25 (Tuesday)509,286APD holding decreased by -372USD 149,302,284APD holding decreased by -256856USD 149,302,284-372USD -256,856 USD 293.16 USD 293.45
2025-03-24 (Monday)509,658APD holding increased by 217USD 149,559,140APD holding increased by 980672USD 149,559,140217USD 980,672 USD 293.45 USD 291.65
2025-03-21 (Friday)509,441APD holding increased by 372USD 148,578,468APD holding decreased by -538023USD 148,578,468372USD -538,023 USD 291.65 USD 292.92
2025-03-20 (Thursday)509,069USD 149,116,491APD holding decreased by -549795USD 149,116,4910USD -549,795 USD 292.92 USD 294
2025-03-19 (Wednesday)509,069APD holding increased by 58USD 149,666,286APD holding increased by 1126696USD 149,666,28658USD 1,126,696 USD 294 USD 291.82
2025-03-18 (Tuesday)509,011APD holding decreased by -558USD 148,539,590APD holding decreased by -2099198USD 148,539,590-558USD -2,099,198 USD 291.82 USD 295.62
2025-03-17 (Monday)509,569APD holding increased by 589USD 150,638,788APD holding increased by 2057346USD 150,638,788589USD 2,057,346 USD 295.62 USD 291.92
2025-03-14 (Friday)508,980APD holding increased by 527USD 148,581,442APD holding decreased by -319019USD 148,581,442527USD -319,019 USD 291.92 USD 292.85
2025-03-13 (Thursday)508,453APD holding increased by 2600USD 148,900,461APD holding decreased by -149125USD 148,900,4612,600USD -149,125 USD 292.85 USD 294.65
2025-03-12 (Wednesday)505,853APD holding increased by 1240USD 149,049,586APD holding decreased by -1365457USD 149,049,5861,240USD -1,365,457 USD 294.65 USD 298.08
2025-03-11 (Tuesday)504,613APD holding increased by 496USD 150,415,043APD holding decreased by -2690331USD 150,415,043496USD -2,690,331 USD 298.08 USD 303.71
2025-03-10 (Monday)504,117USD 153,105,374APD holding decreased by -6402286USD 153,105,3740USD -6,402,286 USD 303.71 USD 316.41
2025-03-07 (Friday)504,117APD holding increased by 292USD 159,507,660APD holding increased by 2838238USD 159,507,660292USD 2,838,238 USD 316.41 USD 310.96
2025-03-06 (Thursday)503,825APD holding decreased by -279USD 156,669,422APD holding decreased by -399302USD 156,669,422-279USD -399,302 USD 310.96 USD 311.58
2025-03-05 (Wednesday)504,104APD holding increased by 965USD 157,068,724APD holding increased by 3435230USD 157,068,724965USD 3,435,230 USD 311.58 USD 305.35
2025-03-04 (Tuesday)503,139APD holding increased by 186USD 153,633,494APD holding decreased by -2608855USD 153,633,494186USD -2,608,855 USD 305.35 USD 310.65
2025-03-03 (Monday)502,953APD holding increased by 837USD 156,242,349APD holding decreased by -2501624USD 156,242,349837USD -2,501,624 USD 310.65 USD 316.15
2025-02-28 (Friday)502,116APD holding decreased by -217USD 158,743,973APD holding increased by 1810120USD 158,743,973-217USD 1,810,120 USD 316.15 USD 312.41
2025-02-27 (Thursday)502,333APD holding increased by 31USD 156,933,853APD holding decreased by -713630USD 156,933,85331USD -713,630 USD 312.41 USD 313.85
2025-02-26 (Wednesday)502,302APD holding decreased by -62USD 157,647,483APD holding decreased by -1782756USD 157,647,483-62USD -1,782,756 USD 313.85 USD 317.36
2025-02-25 (Tuesday)502,364APD holding increased by 589USD 159,430,239APD holding increased by 4186072USD 159,430,239589USD 4,186,072 USD 317.36 USD 309.39
2025-02-24 (Monday)501,775USD 155,244,167APD holding decreased by -250888USD 155,244,1670USD -250,888 USD 309.39 USD 309.89
2025-02-21 (Friday)501,775APD holding increased by 434USD 155,495,055APD holding decreased by -2066394USD 155,495,055434USD -2,066,394 USD 309.89 USD 314.28
2025-02-20 (Thursday)501,341APD holding increased by 248USD 157,561,449APD holding decreased by -1310087USD 157,561,449248USD -1,310,087 USD 314.28 USD 317.05
2025-02-19 (Wednesday)501,093APD holding increased by 62USD 158,871,536APD holding increased by 44709USD 158,871,53662USD 44,709 USD 317.05 USD 317
2025-02-18 (Tuesday)501,031APD holding increased by 155USD 158,826,827APD holding increased by 489906USD 158,826,827155USD 489,906 USD 317 USD 316.12
2025-02-17 (Monday)500,876USD 158,336,921USD 158,336,9210USD 0 USD 316.12 USD 316.12
2025-02-14 (Friday)500,876USD 158,336,921APD holding increased by 480841USD 158,336,9210USD 480,841 USD 316.12 USD 315.16
2025-02-13 (Thursday)500,876APD holding increased by 527USD 157,856,080APD holding increased by 2572768USD 157,856,080527USD 2,572,768 USD 315.16 USD 310.35
2025-02-12 (Wednesday)500,349APD holding increased by 186USD 155,283,312APD holding increased by 487865USD 155,283,312186USD 487,865 USD 310.35 USD 309.49
2025-02-11 (Tuesday)500,163APD holding decreased by -62USD 154,795,447APD holding decreased by -549427USD 154,795,447-62USD -549,427 USD 309.49 USD 310.55
2025-02-10 (Monday)500,225USD 155,344,874APD holding increased by 55025USD 155,344,8740USD 55,025 USD 310.55 USD 310.44
2025-02-07 (Friday)500,225APD holding decreased by -248USD 155,289,849APD holding decreased by -8930356USD 155,289,849-248USD -8,930,356 USD 310.44 USD 328.13
2025-02-06 (Thursday)500,473APD holding increased by 124USD 164,220,205APD holding decreased by -2471064USD 164,220,205124USD -2,471,064 USD 328.13 USD 333.15
2025-02-05 (Wednesday)500,349USD 166,691,269APD holding decreased by -1260880USD 166,691,2690USD -1,260,880 USD 333.15 USD 335.67
2025-02-04 (Tuesday)500,349APD holding increased by 1085USD 167,952,149APD holding decreased by -834031USD 167,952,1491,085USD -834,031 USD 335.67 USD 338.07
2025-02-03 (Monday)499,264APD holding increased by 403USD 168,786,180APD holding increased by 1538041USD 168,786,180403USD 1,538,041 USD 338.07 USD 335.26
2025-01-31 (Friday)498,861APD holding increased by 93USD 167,248,139APD holding increased by 110982USD 167,248,13993USD 110,982 USD 335.26 USD 335.1
2025-01-30 (Thursday)498,768APD holding increased by 62USD 167,137,157APD holding increased by 3905696USD 167,137,15762USD 3,905,696 USD 335.1 USD 327.31
2025-01-29 (Wednesday)498,706APD holding increased by 589USD 163,231,461APD holding increased by 347202USD 163,231,461589USD 347,202 USD 327.31 USD 327
2025-01-28 (Tuesday)498,117APD holding increased by 279USD 162,884,259APD holding increased by 280411USD 162,884,259279USD 280,411 USD 327 USD 326.62
2025-01-27 (Monday)497,838APD holding increased by 434USD 162,603,848APD holding decreased by -1171393USD 162,603,848434USD -1,171,393 USD 326.62 USD 329.26
2025-01-24 (Friday)497,404APD holding increased by 279USD 163,775,241APD holding increased by 2706741USD 163,775,241279USD 2,706,741 USD 329.26 USD 324
2025-01-23 (Thursday)497,125APD holding increased by 806USD 161,068,500APD holding increased by 3740340USD 161,068,500806USD 3,740,340 USD 324 USD 316.99
2025-01-22 (Wednesday)496,319USD 157,328,160USD 157,328,160
2025-01-21 (Tuesday)495,792USD 158,534,450USD 158,534,450
2025-01-20 (Monday)494,800USD 157,247,440USD 157,247,440
2025-01-17 (Friday)494,800USD 157,247,440USD 157,247,440
2025-01-16 (Thursday)494,397USD 154,281,528USD 154,281,528
2025-01-15 (Wednesday)494,118USD 151,644,814USD 151,644,814
2025-01-14 (Tuesday)493,932USD 152,111,299USD 152,111,299
2025-01-13 (Monday)493,312USD 148,851,963USD 148,851,963
2025-01-10 (Friday)492,878USD 144,452,684USD 144,452,684
2025-01-09 (Thursday)492,878USD 140,593,450USD 140,593,450
2025-01-09 (Thursday)492,878USD 140,593,450USD 140,593,450
2025-01-09 (Thursday)492,878USD 140,593,450USD 140,593,450
2025-01-08 (Wednesday)492,878USD 140,593,450USD 140,593,450
2025-01-08 (Wednesday)492,878USD 140,593,450USD 140,593,450
2025-01-08 (Wednesday)492,878USD 140,593,450USD 140,593,450
2025-01-02 (Thursday)493,157APD holding increased by 1023USD 139,706,447APD holding decreased by -2367717USD 139,706,4471,023USD -2,367,717 USD 283.29 USD 288.69
2024-12-30 (Monday)492,134APD holding increased by 8045USD 142,074,164APD holding decreased by -10515530USD 142,074,1648,045USD -10,515,530 USD 288.69 USD 315.21
2024-12-10 (Tuesday)484,089APD holding increased by 217USD 152,589,694APD holding decreased by -613859USD 152,589,694217USD -613,859 USD 315.21 USD 316.62
2024-12-09 (Monday)483,872APD holding increased by 248USD 153,203,553APD holding decreased by -1609326USD 153,203,553248USD -1,609,326 USD 316.62 USD 320.11
2024-12-06 (Friday)483,624APD holding increased by 372USD 154,812,879APD holding decreased by -779767USD 154,812,879372USD -779,767 USD 320.11 USD 321.97
2024-12-05 (Thursday)483,252APD holding increased by 93USD 155,592,646APD holding decreased by -2632263USD 155,592,64693USD -2,632,263 USD 321.97 USD 327.48
2024-12-04 (Wednesday)483,159APD holding increased by 341USD 158,224,909APD holding decreased by -1414035USD 158,224,909341USD -1,414,035 USD 327.48 USD 330.64
2024-12-03 (Tuesday)482,818APD holding increased by 1094USD 159,638,944APD holding decreased by -2037265USD 159,638,9441,094USD -2,037,265 USD 330.64 USD 335.62
2024-12-02 (Monday)481,724APD holding increased by 91USD 161,676,209APD holding increased by 651848USD 161,676,20991USD 651,848 USD 335.62 USD 334.33
2024-11-29 (Friday)481,633APD holding decreased by -938USD 161,024,361APD holding increased by 222052USD 161,024,361-938USD 222,052 USD 334.33 USD 333.22
2024-11-28 (Thursday)482,571USD 160,802,309USD 160,802,3090USD 0 USD 333.22 USD 333.22
2024-11-27 (Wednesday)482,571APD holding increased by 837USD 160,802,309APD holding decreased by -472600USD 160,802,309837USD -472,600 USD 333.22 USD 334.78
2024-11-26 (Tuesday)481,734APD holding increased by 1798USD 161,274,909APD holding increased by 990683USD 161,274,9091,798USD 990,683 USD 334.78 USD 333.97
2024-11-25 (Monday)479,936APD holding increased by 1860USD 160,284,226APD holding increased by 1644267USD 160,284,2261,860USD 1,644,267 USD 333.97 USD 331.83
2024-11-22 (Friday)478,076APD holding increased by 2170USD 158,639,959APD holding increased by 2123994USD 158,639,9592,170USD 2,123,994 USD 331.83 USD 328.88
2024-11-21 (Thursday)475,906APD holding increased by 341USD 156,515,965APD holding increased by 601980USD 156,515,965341USD 601,980 USD 328.88 USD 327.85
2024-11-20 (Wednesday)475,565APD holding increased by 310USD 155,913,985APD holding increased by 30345USD 155,913,985310USD 30,345 USD 327.85 USD 328
2024-11-19 (Tuesday)475,255APD holding increased by 279USD 155,883,640APD holding increased by 143759USD 155,883,640279USD 143,759 USD 328 USD 327.89
2024-11-18 (Monday)474,976APD holding increased by 2511USD 155,739,881APD holding increased by 8746570USD 155,739,8812,511USD 8,746,570 USD 327.89 USD 311.12
2024-11-12 (Tuesday)472,465APD holding increased by 868USD 146,993,311APD holding decreased by -1045703USD 146,993,311868USD -1,045,703 USD 311.12 USD 313.91
2024-11-11 (Monday)471,597APD holding increased by 589USD 148,039,014APD holding increased by 618220USD 148,039,014589USD 618,220 USD 313.91 USD 312.99
2024-11-08 (Friday)471,008APD holding increased by 446USD 147,420,794APD holding increased by 219589USD 147,420,794446USD 219,589 USD 312.99 USD 312.82
2024-11-07 (Thursday)470,562APD holding increased by 2759USD 147,201,205APD holding increased by 3711991USD 147,201,2052,759USD 3,711,991 USD 312.82 USD 306.73
2024-11-06 (Wednesday)467,803APD holding increased by 2288USD 143,489,214APD holding decreased by -452679USD 143,489,2142,288USD -452,679 USD 306.73 USD 309.21
2024-11-05 (Tuesday)466,966APD holding increased by 1234USD 143,064,373APD holding increased by 508465USD 143,064,3731,234USD 508,465 USD 306.37 USD 306.09
2024-11-04 (Monday)465,732APD holding increased by 217USD 142,555,908APD holding decreased by -1385985USD 142,555,908217USD -1,385,985 USD 306.09 USD 309.21
2024-11-01 (Friday)465,515APD holding increased by 496USD 143,941,893APD holding decreased by -460457USD 143,941,893496USD -460,457 USD 309.21 USD 310.53
2024-10-31 (Thursday)465,019APD holding increased by 124USD 144,402,350APD holding decreased by -1002859USD 144,402,350124USD -1,002,859 USD 310.53 USD 312.77
2024-10-30 (Wednesday)464,895APD holding increased by 308USD 145,405,209APD holding decreased by -1079072USD 145,405,209308USD -1,079,072 USD 312.77 USD 315.3
2024-10-29 (Tuesday)464,587APD holding increased by 1147USD 146,484,281APD holding decreased by -4884492USD 146,484,2811,147USD -4,884,492 USD 315.3 USD 326.62
2024-10-28 (Monday)463,843APD holding decreased by -217USD 147,622,673APD holding increased by 42312USD 147,622,673-217USD 42,312 USD 318.26 USD 318.02
2024-10-28 (Monday)463,843APD holding decreased by -217USD 147,622,673APD holding increased by 42312USD 147,622,673-217USD 42,312 USD 318.26 USD 318.02
2024-10-25 (Friday)464,060APD holding increased by 372USD 147,580,361APD holding decreased by -1773544USD 147,580,361372USD -1,773,544 USD 318.02 USD 322.1
2024-10-25 (Friday)464,060APD holding increased by 372USD 147,580,361APD holding decreased by -1773544USD 147,580,361372USD -1,773,544 USD 318.02 USD 322.1
2024-10-24 (Thursday)463,688APD holding increased by 248USD 149,353,905APD holding decreased by -2014868USD 149,353,905248USD -2,014,868 USD 322.1 USD 326.62
2024-10-24 (Thursday)463,688APD holding increased by 248USD 149,353,905APD holding decreased by -2014868USD 149,353,905248USD -2,014,868 USD 322.1 USD 326.62
2024-10-23 (Wednesday)463,440APD holding increased by 310USD 151,368,773APD holding decreased by -1635485USD 151,368,773310USD -1,635,485 USD 326.62 USD 330.37
2024-10-22 (Tuesday)463,130APD holding increased by 1668USD 153,004,258APD holding decreased by -247272USD 153,004,2581,668USD -247,272 USD 330.37 USD 332.1
2024-10-21 (Monday)462,330APD holding increased by 868USD 153,290,135APD holding increased by 38605USD 153,290,135868USD 38,605 USD 331.56 USD 332.1
2024-10-21 (Monday)462,330APD holding increased by 868USD 153,290,135APD holding increased by 38605USD 153,290,135868USD 38,605 USD 331.56 USD 332.1
2024-10-18 (Friday)461,462USD 153,251,530USD 153,251,530
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 IE00BL3J3G74

Show aggregate share trades of APD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-434 264.610* 305.20 Profit of 132,458 on sale
2025-05-06BUY1,085 267.620* 305.54
2025-05-02BUY93 277.620* 306.10
2025-05-01SELL-155 272.160* 306.42 Profit of 47,495 on sale
2025-04-30BUY93 271.090* 306.75
2025-04-29BUY217 270.930* 307.09
2025-04-28BUY463 269.450* 307.45
2025-04-25BUY434 267.110* 307.83
2025-04-24BUY124 268.850* 308.21
2025-04-23BUY341 264.740* 308.64
2025-04-22SELL-188 265.360* 309.07 Profit of 58,104 on sale
2025-04-17BUY62 262.900* 310.00
2025-04-16BUY2,702 261.320* 310.50
2025-04-15BUY620 265.300* 310.96
2025-04-11BUY775 269.010* 311.81
2025-04-10BUY1,271 262.040* 312.34
2025-04-09BUY248 270.200* 312.79
2025-04-08BUY651 248.610* 313.49
2025-04-07BUY742 259.100* 314.08
2025-04-04SELL-1,860 263.470* 314.65 Profit of 585,244 on sale
2025-04-02BUY217 294.960* 314.87
2025-03-31SELL-837 294.920* 315.34 Profit of 263,943 on sale
2025-03-28SELL-527 292.270* 315.61 Profit of 166,328 on sale
2025-03-27SELL-155 295.120* 315.85 Profit of 48,957 on sale
2025-03-26BUY279 295.260* 316.10
2025-03-25SELL-372 293.160* 316.37 Profit of 117,691 on sale
2025-03-24BUY217 293.450* 316.65
2025-03-21BUY372 291.650* 316.96
2025-03-19BUY58 294.000* 317.56
2025-03-18SELL-558 291.820* 317.89 Profit of 177,382 on sale
2025-03-17BUY589 295.620* 318.18
2025-03-14BUY527 291.920* 318.52
2025-03-13BUY2,600 292.850* 318.87
2025-03-12BUY1,240 294.650* 319.19
2025-03-11BUY496 298.080* 319.48
2025-03-07BUY292 316.410* 319.75
2025-03-06SELL-279 310.960* 319.87 Profit of 89,244 on sale
2025-03-05BUY965 311.580* 319.99
2025-03-04BUY186 305.350* 320.21
2025-03-03BUY837 310.650* 320.35
2025-02-28SELL-217 316.150* 320.41 Profit of 69,530 on sale
2025-02-27BUY31 312.410* 320.54
2025-02-26SELL-62 313.850* 320.64 Profit of 19,880 on sale
2025-02-25BUY589 317.360* 320.69
2025-02-21BUY434 309.890* 321.06
2025-02-20BUY248 314.280* 321.17
2025-02-19BUY62 317.050* 321.24
2025-02-18BUY155 317.000* 321.31
2025-02-13BUY527 315.160* 321.61
2025-02-12BUY186 310.350* 321.82
2025-02-11SELL-62 309.490* 322.05 Profit of 19,967 on sale
2025-02-07SELL-248 310.440* 322.51 Profit of 79,982 on sale
2025-02-06BUY124 328.130* 322.40
2025-02-04BUY1,085 335.670* 321.89
2025-02-03BUY403 338.070* 321.55
2025-01-31BUY93 335.260* 321.25
2025-01-30BUY62 335.100* 320.94
2025-01-29BUY589 327.310* 320.80
2025-01-28BUY279 327.000* 320.66
2025-01-27BUY434 326.620* 320.51
2025-01-24BUY279 329.260* 320.30
2025-01-23BUY806 324.000* 320.21
2025-01-02BUY1,023 283.290* 321.15
2024-12-30BUY8,045 288.690* 322.01
2024-12-10BUY217 315.210* 322.19
2024-12-09BUY248 316.620* 322.35
2024-12-06BUY372 320.110* 322.41
2024-12-05BUY93 321.970* 322.42
2024-12-04BUY341 327.480* 322.27
2024-12-03BUY1,094 330.640* 322.01
2024-12-02BUY91 335.620* 321.57
2024-11-29SELL-938 334.330* 321.14 Profit of 301,234 on sale
2024-11-27BUY837 333.220* 320.28
2024-11-26BUY1,798 334.780* 319.75
2024-11-25BUY1,860 333.970* 319.20
2024-11-22BUY2,170 331.830* 318.69
2024-11-21BUY341 328.880* 318.27
2024-11-20BUY310 327.850* 317.85
2024-11-19BUY279 328.000* 317.39
2024-11-18BUY2,511 327.890* 316.89
2024-11-12BUY868 311.120* 317.18
2024-11-11BUY589 313.910* 317.35
2024-11-08BUY446 312.990* 317.59
2024-11-07BUY2,759 312.820* 317.87
2024-11-06BUY2,288 306.730* 318.57
2024-11-05BUY1,234 306.370* 319.38
2024-11-04BUY217 306.090* 320.33
2024-11-01BUY496 309.210* 321.19
2024-10-31BUY124 310.530* 322.08
2024-10-30BUY308 312.770* 322.92
2024-10-29BUY1,147 315.300* 323.69
2024-10-28SELL-217 318.260* 325.04 Profit of 70,534 on sale
2024-10-28SELL-217 318.260* 325.04 Profit of 70,534 on sale
2024-10-25BUY372 318.020* 327.38
2024-10-25BUY372 318.020* 327.38
2024-10-24BUY248 322.100* 330.03
2024-10-24BUY248 322.100* 330.03
2024-10-23BUY310 326.620* 331.16
2024-10-22BUY1,668 330.370* 331.56
2024-10-21BUY868 331.560* 0.00
2024-10-21BUY868 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-03-06350,088114576,94160.7%

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.