| Stock Name | Air Products and Chemicals Inc |
| Ticker | APD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0091581068 |
| LEI | 7QEON6Y1RL5XR3R1W237 |
The adjusted close for APD on 2026-01-14 was 267.25
The following institutional investment holdings of APD have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-14 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,166 | USD 578,864 0.4% | 267.25 ![]() | |
| 2026-01-14 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 13,323 -200.0% | USD 3,560,572 -200.0% | 267.25 ![]() | |
| 2026-01-14 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 36,034 | USD 9,630,087 0.4% | 267.25 ![]() | |
| 2026-01-14 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 9,869 200.0% | USD 2,637,490 199.6% | 267.25 ![]() | |
| 2026-01-14 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 73,999 -0.3% | USD 19,776,233 0.1% | 267.25 ![]() | |
| 2026-01-14 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 36,034 | USD 9,630,087 0.4% | 267.25 ![]() | |
| 2026-01-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 336,929 0.1% | USD 90,044,275 0.5% | 267.25 ![]() | |
| 2026-01-14 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 4,641 | USD 1,240,307 0.4% | 267.25 ![]() | |
| 2026-01-14 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 77,238 | USD 20,641,856 0.4% | 267.25 ![]() | |
| 2026-01-14 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 23,188 | USD 6,196,993 0.4% | 267.25 ![]() | |
| 2026-01-14 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 4,497 | USD 1,201,823 0.4% | 267.25 ![]() | |
| 2026-01-14 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 34,621 | USD 7,935,216 0.3% | 229.20 Incorrect share price reported. Should be 267.25 not 229.20. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-01-14 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,511 | USD 300,089 0.3% | 198.60 Incorrect share price reported. Should be 267.25 not 198.60. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-01-14 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 15,114 | USD 3,464,165 0.3% | 229.20 Incorrect share price reported. Should be 267.25 not 229.20. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-01-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 336,929 0.1% | USD 90,044,275 0.5% | 267.25 ![]() | |
| 2026-01-14 | IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) | 31,404 -5.8% | USD 8,392,719 -5.4% | 267.25 ![]() | |
| 2026-01-14 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 12,306 | USD 3,288,779 0.4% | 267.25 ![]() | |
| 2026-01-14 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 19,646 | USD 5,250,394 0.4% | 267.25 ![]() | |
| 2026-01-14 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 523,671 0.0% | USD 139,951,075 0.4% | 267.25 ![]() | |
| 2026-01-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 336,929 0.1% | USD 90,044,275 0.5% | 267.25 ![]() | |
| 2026-01-14 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 523,671 0.0% | USD 139,951,075 0.4% | 267.25 ![]() | |
| 2026-01-14 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 73,999 -0.5% | USD 19,776,233 0.9% | 267.25 ![]() | |
| 2026-01-14 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 18,387 0.6% | USD 4,913,926 1.0% | 267.25 ![]() | |
| 2026-01-14 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 18,387 0.6% | USD 4,913,926 1.0% | 267.25 ![]() | |
| 2026-01-14 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 4,691 | USD 1,253,670 0.1% | 267.25 ![]() | |
| 2026-01-14 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 4,691 | USD 1,253,670 0.4% | 267.25 ![]() | |
| 2026-01-14 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 26,517 0.1% | USD 7,086,668 0.5% | 267.25 ![]() | |
| 2026-01-14 | IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) | 2,415 5.8% | USD 645,409 6.2% | 267.25 ![]() | |
| 2026-01-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 336,929 0.1% | USD 90,044,275 0.5% | 267.25 ![]() | |
| 2026-01-14 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 523,671 0.0% | USD 139,951,075 0.4% | 267.25 ![]() | |
| 2026-01-14 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 9,869 200.0% | USD 2,637,490 199.6% | 267.25 ![]() | |
| 2026-01-14 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 19,364 | USD 5,175,029 0.4% | 267.25 ![]() | |
| 2026-01-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 61,483 0.5% | USD 16,365,545 0.2% | 266.18 Incorrect share price reported. Should be 267.25 not 266.18. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-13 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 5,457 | USD 1,081,003 0.0% | 198.09 Incorrect share price reported. Should be 267.25 not 198.09. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-01-13 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 74,237 | USD 19,760,405 -0.3% | 266.18 Incorrect share price reported. Should be 267.25 not 266.18. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 61,173 0.8% | USD 16,019,374 5.1% | 261.87 Incorrect share price reported. Should be 267.25 not 261.87. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 3,694,990 | USD 984,638,347 | |||
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