Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(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

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 S&P 500 Swap 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
2025-11-11 (Tuesday)	32,478	USD 8,516,706	USD 8,516,706
2025-11-11 (Tuesday)	-32,478	USD -8,516,706	USD -8,516,706
2025-11-10 (Monday)	32,478	USD 8,393,290	USD 8,393,290	64,956	USD 16,829,126	USD 258.43	USD 0
2025-11-10 (Monday)	-32,478	USD -8,393,290	USD -8,393,290	64,956	USD 16,829,126	USD 258.43	USD 0
2025-11-07 (Friday)	32,478	USD 8,435,836	USD 8,435,836	64,956	USD 16,840,818	USD 259.74	USD 0
2025-11-07 (Friday)	-32,478	USD -8,435,836	USD -8,435,836	64,956	USD 16,840,818	USD 259.74	USD 0
2025-11-06 (Thursday)	32,478	USD 8,404,982	USD 8,404,982	-64,956	USD -16,809,964	USD 252.4	USD 0
2025-11-06 (Thursday)	-32,478	USD -8,404,982	USD -8,404,982	-64,956	USD -16,809,964	USD 252.4	USD 0

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 IE00BMTX1Y45

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
2025-11-10 BUY 64,956 260.550 256.460 256.869 USD 16,685,182 296.31
2025-11-07 BUY 64,956 260.675 255.000 255.568 USD 16,600,649 296.89
2025-11-06 SELL -64,956 264.280 250.025 251.450 USD -16,333,218 297.61 Profit of 2,998,326 on sale
2025-06-25 BUY 49,748 282.000 282.700 282.630 USD 14,060,278 297.87
2025-06-24 BUY 49,748 281.000 281.020 281.018 USD 13,980,083 298.15
2025-06-23 BUY 49,748 273.180 273.370 273.351 USD 13,598,665 298.57
2025-06-20 BUY 49,748 270.500 276.250 275.675 USD 13,714,280 299.05
2025-06-19 BUY 49,748 275.380* 299.47
2025-06-18 BUY 49,748 275.380 279.220 278.836 USD 13,871,533 299.90
2025-06-17 BUY 49,748 277.050 280.390 280.056 USD 13,932,226 300.31
2025-06-16 BUY 49,748 280.430 284.000 283.643 USD 14,110,672 300.68
2025-06-13 BUY 49,748 280.370 285.030 284.564 USD 14,156,490 301.07
2025-06-12 BUY 49,748 283.280 284.100 284.018 USD 14,129,328 301.41
2025-06-11 BUY 49,748 282.210 283.720 283.569 USD 14,106,991 301.78
2025-06-10 BUY 49,748 281.880 282.220 282.186 USD 14,038,189 302.18
2025-06-09 BUY 49,748 279.920 281.760 281.576 USD 14,007,843 302.64
2025-06-06 BUY 49,748 279.780 281.520 281.346 USD 13,996,400 303.11
2025-06-05 BUY 49,748 276.220 283.120 282.430 USD 14,050,327 303.69
2025-06-04 BUY 49,748 280.210 284.900 284.431 USD 14,149,873 304.20
2025-06-03 BUY 49,748 283.290 283.630 283.596 USD 14,108,334 304.66
2025-06-02 BUY 49,748 278.700 279.000 278.970 USD 13,878,200 305.25
2025-05-30 BUY 49,748 278.910 279.450 279.396 USD 13,899,393 305.86
2025-05-29 BUY 49,748 273.170 273.670 273.620 USD 13,612,048 306.64
2025-05-28 BUY 49,748 271.760 276.630 276.143 USD 13,737,562 307.49
2025-05-27 BUY 49,748 274.560 274.820 274.794 USD 13,670,452 308.32
2025-05-26 BUY 49,748 269.840* 309.30
2025-05-23 BUY 49,748 269.840 270.850 270.749 USD 13,469,222 310.34
2025-05-22 BUY 49,748 269.240 270.060 269.978 USD 13,430,865 311.45
2025-05-21 BUY 49,748 269.670 274.890 274.368 USD 13,649,260 312.61
2025-05-20 BUY 49,748 275.670 277.680 277.479 USD 13,804,025 313.67
2025-05-19 BUY 49,748 277.330 278.640 278.509 USD 13,855,266 314.74
2025-05-16 BUY 49,748 278.930 278.970 278.966 USD 13,878,001 315.82
2025-05-15 SELL -49,748 274.420 275.460 275.356 USD -13,698,410 318.96 Profit of 2,169,305 on sale
2024-12-10 BUY 130,902 315.210 316.280 316.173 USD 41,387,678 319.08
2024-12-09 BUY 130,902 316.620 322.440 321.858 USD 42,131,856 319.16
2024-12-06 BUY 130,902 320.110 324.400 323.971 USD 42,408,451 319.13
2024-12-05 BUY 130,902 321.970 323.360 323.221 USD 42,310,274 319.03
2024-12-04 BUY 130,902 327.480 329.950 329.703 USD 43,158,784 318.72
2024-12-03 BUY 130,902 330.640 337.000 336.364 USD 44,030,721 318.26
2024-12-02 BUY 130,902 335.620 335.900 335.872 USD 43,966,316 317.57
2024-11-29 BUY 130,902 334.330 334.620 334.591 USD 43,798,630 316.87
2024-11-28 BUY 130,902 333.220* 316.16
2024-11-27 BUY 130,902 333.220 336.220 335.920 USD 43,972,600 315.38
2024-11-26 BUY 130,902 334.780 335.680 335.590 USD 43,929,401 314.46
2024-11-22 SELL -130,902 331.830 332.690 332.604 USD -43,538,529 312.67 Loss of -2,609,401 on sale
2024-11-21 BUY 130,902 328.880 330.190 330.059 USD 43,205,384 311.77
2024-11-20 BUY 130,902 327.850 330.650 330.370 USD 43,246,093 310.82
2024-11-19 BUY 130,902 328.000 328.040 328.036 USD 42,940,569 309.75
2024-11-12 BUY 130,902 311.120 315.650 315.197 USD 41,259,917 308.36
2024-11-11 SELL -130,902 313.910 315.040 314.927 USD -41,224,575 314.79 Loss of -18,036 on sale
2024-11-08 BUY 130,902 312.990 314.620 314.457 USD 41,163,050 314.94
2024-11-05 BUY 130,902 306.370 308.450 308.242 USD 40,349,496 317.04
2024-11-01 SELL -130,902 309.210 312.600 312.261 USD -40,875,590 319.53 Profit of 951,899 on sale
2024-10-31 SELL -130,902 310.530 314.310 313.932 USD -41,094,326 320.66 Profit of 880,708 on sale
2024-10-30 SELL -130,902 312.770 315.570 315.290 USD -41,272,092 321.73 Profit of 843,269 on sale
2024-10-28 SELL -130,902 318.260 319.960 319.790 USD -41,861,150 325.11 Profit of 696,836 on sale
2024-10-25 SELL -130,902 318.020 322.750 322.277 USD -42,186,704 326.62 Profit of 568,507 on sale
2024-10-24 SELL -130,902 322.100 325.800 325.430 USD -42,599,437 326.62 Profit of 155,774 on sale
2024-10-23 BUY 130,902 326.620 330.370 329.995 USD 43,197,005 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	BUY	64,956	260.550	256.460	256.869	USD 16,685,182	296.31
2025-11-07	BUY	64,956	260.675	255.000	255.568	USD 16,600,649	296.89
2025-11-06	SELL	-64,956	264.280	250.025	251.450	USD -16,333,218	297.61 Profit of 2,998,326 on sale
2025-06-25	BUY	49,748	282.000	282.700	282.630	USD 14,060,278	297.87
2025-06-24	BUY	49,748	281.000	281.020	281.018	USD 13,980,083	298.15
2025-06-23	BUY	49,748	273.180	273.370	273.351	USD 13,598,665	298.57
2025-06-20	BUY	49,748	270.500	276.250	275.675	USD 13,714,280	299.05
2025-06-19	BUY	49,748			275.380*		299.47
2025-06-18	BUY	49,748	275.380	279.220	278.836	USD 13,871,533	299.90
2025-06-17	BUY	49,748	277.050	280.390	280.056	USD 13,932,226	300.31
2025-06-16	BUY	49,748	280.430	284.000	283.643	USD 14,110,672	300.68
2025-06-13	BUY	49,748	280.370	285.030	284.564	USD 14,156,490	301.07
2025-06-12	BUY	49,748	283.280	284.100	284.018	USD 14,129,328	301.41
2025-06-11	BUY	49,748	282.210	283.720	283.569	USD 14,106,991	301.78
2025-06-10	BUY	49,748	281.880	282.220	282.186	USD 14,038,189	302.18
2025-06-09	BUY	49,748	279.920	281.760	281.576	USD 14,007,843	302.64
2025-06-06	BUY	49,748	279.780	281.520	281.346	USD 13,996,400	303.11
2025-06-05	BUY	49,748	276.220	283.120	282.430	USD 14,050,327	303.69
2025-06-04	BUY	49,748	280.210	284.900	284.431	USD 14,149,873	304.20
2025-06-03	BUY	49,748	283.290	283.630	283.596	USD 14,108,334	304.66
2025-06-02	BUY	49,748	278.700	279.000	278.970	USD 13,878,200	305.25
2025-05-30	BUY	49,748	278.910	279.450	279.396	USD 13,899,393	305.86
2025-05-29	BUY	49,748	273.170	273.670	273.620	USD 13,612,048	306.64
2025-05-28	BUY	49,748	271.760	276.630	276.143	USD 13,737,562	307.49
2025-05-27	BUY	49,748	274.560	274.820	274.794	USD 13,670,452	308.32
2025-05-26	BUY	49,748			269.840*		309.30
2025-05-23	BUY	49,748	269.840	270.850	270.749	USD 13,469,222	310.34
2025-05-22	BUY	49,748	269.240	270.060	269.978	USD 13,430,865	311.45
2025-05-21	BUY	49,748	269.670	274.890	274.368	USD 13,649,260	312.61
2025-05-20	BUY	49,748	275.670	277.680	277.479	USD 13,804,025	313.67
2025-05-19	BUY	49,748	277.330	278.640	278.509	USD 13,855,266	314.74
2025-05-16	BUY	49,748	278.930	278.970	278.966	USD 13,878,001	315.82
2025-05-15	SELL	-49,748	274.420	275.460	275.356	USD -13,698,410	318.96 Profit of 2,169,305 on sale
2024-12-10	BUY	130,902	315.210	316.280	316.173	USD 41,387,678	319.08
2024-12-09	BUY	130,902	316.620	322.440	321.858	USD 42,131,856	319.16
2024-12-06	BUY	130,902	320.110	324.400	323.971	USD 42,408,451	319.13
2024-12-05	BUY	130,902	321.970	323.360	323.221	USD 42,310,274	319.03
2024-12-04	BUY	130,902	327.480	329.950	329.703	USD 43,158,784	318.72
2024-12-03	BUY	130,902	330.640	337.000	336.364	USD 44,030,721	318.26
2024-12-02	BUY	130,902	335.620	335.900	335.872	USD 43,966,316	317.57
2024-11-29	BUY	130,902	334.330	334.620	334.591	USD 43,798,630	316.87
2024-11-28	BUY	130,902			333.220*		316.16
2024-11-27	BUY	130,902	333.220	336.220	335.920	USD 43,972,600	315.38
2024-11-26	BUY	130,902	334.780	335.680	335.590	USD 43,929,401	314.46
2024-11-22	SELL	-130,902	331.830	332.690	332.604	USD -43,538,529	312.67 Loss of -2,609,401 on sale
2024-11-21	BUY	130,902	328.880	330.190	330.059	USD 43,205,384	311.77
2024-11-20	BUY	130,902	327.850	330.650	330.370	USD 43,246,093	310.82
2024-11-19	BUY	130,902	328.000	328.040	328.036	USD 42,940,569	309.75
2024-11-12	BUY	130,902	311.120	315.650	315.197	USD 41,259,917	308.36
2024-11-11	SELL	-130,902	313.910	315.040	314.927	USD -41,224,575	314.79 Loss of -18,036 on sale
2024-11-08	BUY	130,902	312.990	314.620	314.457	USD 41,163,050	314.94
2024-11-05	BUY	130,902	306.370	308.450	308.242	USD 40,349,496	317.04
2024-11-01	SELL	-130,902	309.210	312.600	312.261	USD -40,875,590	319.53 Profit of 951,899 on sale
2024-10-31	SELL	-130,902	310.530	314.310	313.932	USD -41,094,326	320.66 Profit of 880,708 on sale
2024-10-30	SELL	-130,902	312.770	315.570	315.290	USD -41,272,092	321.73 Profit of 843,269 on sale
2024-10-28	SELL	-130,902	318.260	319.960	319.790	USD -41,861,150	325.11 Profit of 696,836 on sale
2024-10-25	SELL	-130,902	318.020	322.750	322.277	USD -42,186,704	326.62 Profit of 568,507 on sale
2024-10-24	SELL	-130,902	322.100	325.800	325.430	USD -42,599,437	326.62 Profit of 155,774 on sale
2024-10-23	BUY	130,902	326.620	330.370	329.995	USD 43,197,005	0.00

* (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
2025-09-19	94,563	58	172,911	54.7%
2025-09-18	177,252	110	226,573	78.2%
2025-09-17	197,470	65	305,998	64.5%
2025-09-16	133,167	199	265,634	50.1%
2025-09-15	190,226	295	409,196	46.5%
2025-09-12	146,205	40	440,474	33.2%
2025-09-11	126,252	0	244,505	51.6%
2025-09-10	192,255	131	307,445	62.5%
2025-09-09	92,785	1,509	147,489	62.9%
2025-09-08	195,018	503	274,181	71.1%
2025-09-05	125,088	7	201,385	62.1%
2025-09-04	129,044	828	206,197	62.6%
2025-09-03	157,233	0	225,974	69.6%
2025-09-02	261,076	292	323,123	80.8%
2025-08-29	105,449	35	170,145	62.0%
2025-08-28	81,535	0	181,511	44.9%
2025-08-27	116,581	100	169,550	68.8%
2025-08-26	120,761	23	185,195	65.2%
2025-08-25	116,592	80	167,812	69.5%
2025-08-22	188,714	5	352,161	53.6%
2025-08-21	155,829	112	285,036	54.7%
2025-08-20	98,032	0	205,961	47.6%
2025-08-19	138,676	0	291,556	47.6%
2025-08-18	142,863	232	256,081	55.8%
2025-08-15	194,875	28	339,054	57.5%
2025-08-14	215,116	22	424,071	50.7%
2025-08-13	234,383	3,088	384,826	60.9%
2025-08-12	137,843	54	377,560	36.5%
2025-08-11	199,387	0	404,372	49.3%
2025-08-08	145,362	0	402,049	36.2%
2025-08-07	114,458	0	247,177	46.3%
2025-08-06	129,892	6	208,152	62.4%
2025-08-05	258,998	215	342,812	75.6%
2025-08-04	259,572	50	333,663	77.8%
2025-08-01	347,808	273	451,014	77.1%
2025-07-31	409,758	80	542,042	75.6%
2025-07-30	555,839	138	670,485	82.9%
2025-07-29	182,072	34	268,059	67.9%
2025-07-28	139,301	148	245,644	56.7%
2025-07-25	113,201	1,371	247,285	45.8%
2025-07-24	108,612	0	206,244	52.7%
2025-07-23	121,930	1	275,872	44.2%
2025-07-22	149,143	670	258,892	57.6%
2025-07-21	140,156	100	255,861	54.8%
2025-07-18	308,492	44	393,918	78.3%

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.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus