Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
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
- 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 Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-05-08 (Thursday) | 1,298 | USD 349,993 | USD 349,993 | | | | |
| 2025-05-07 (Wednesday) | 1,190 | USD 314,886 | USD 314,886 | 0 | USD -3,582 | USD 264.61 | USD 267.62 |
| 2025-05-06 (Tuesday) | 1,190 | USD 318,468 | USD 318,468 | 0 | USD -5,462 | USD 267.62 | USD 272.21 |
| 2025-05-05 (Monday) | 1,190 | USD 323,930 | USD 323,930 | 0 | USD -6,438 | USD 272.21 | USD 277.62 |
| 2025-05-02 (Friday) | 1,190 | USD 330,368 | USD 330,368 | 0 | USD 6,498 | USD 277.62 | USD 272.16 |
| 2025-05-01 (Thursday) | 1,190 | USD 323,870 | USD 323,870 | 0 | USD 1,273 | USD 272.16 | USD 271.09 |
| 2025-04-30 (Wednesday) | 1,190 | USD 322,597 | USD 322,597 | 27 | USD 7,505 | USD 271.09 | USD 270.93 |
| 2025-04-29 (Tuesday) | 1,163 | USD 315,092 | USD 315,092 | 0 | USD 1,722 | USD 270.93 | USD 269.45 |
| 2025-04-28 (Monday) | 1,163 | USD 313,370 | USD 313,370 | -27 | USD -4,491 | USD 269.45 | USD 267.11 |
| 2025-04-25 (Friday) | 1,190 | USD 317,861 | USD 317,861 | 0 | USD -2,071 | USD 267.11 | USD 268.85 |
| 2025-04-24 (Thursday) | 1,190 | USD 319,932 | USD 319,932 | 0 | USD 4,891 | USD 268.85 | USD 264.74 |
| 2025-04-23 (Wednesday) | 1,190 | USD 315,041 | USD 315,041 | 0 | USD -737 | USD 264.74 | USD 265.36 |
| 2025-04-22 (Tuesday) | 1,190 | USD 315,778 | USD 315,778 | 54 | USD 23,167 | USD 265.36 | USD 257.58 |
| 2025-04-21 (Monday) | 1,136 | USD 292,611 | USD 292,611 | 0 | USD -6,043 | USD 257.58 | USD 262.9 |
| 2025-04-18 (Friday) | 1,136 | USD 298,654 | USD 298,654 | 0 | USD 0 | USD 262.9 | USD 262.9 |
| 2025-04-17 (Thursday) | 1,136 | USD 298,654 | USD 298,654 | 0 | USD 1,794 | USD 262.9 | USD 261.32 |
| 2025-04-16 (Wednesday) | 1,136 | USD 296,860 | USD 296,860 | 27 | USD 2,642 | USD 261.32 | USD 265.3 |
| 2025-04-15 (Tuesday) | 1,109 | USD 294,218 | USD 294,218 | 0 | USD -8,073 | USD 265.3 | USD 272.58 |
| 2025-04-14 (Monday) | 1,109 | USD 302,291 | USD 302,291 | 0 | USD 3,959 | USD 272.58 | USD 269.01 |
| 2025-04-11 (Friday) | 1,109 | USD 298,332 | USD 298,332 | 0 | USD 7,730 | USD 269.01 | USD 262.04 |
| 2025-04-10 (Thursday) | 1,109 | USD 290,602 | USD 290,602 | 0 | USD -9,050 | USD 262.04 | USD 270.2 |
| 2025-04-09 (Wednesday) | 1,109 | USD 299,652 | USD 299,652 | 81 | USD 44,081 | USD 270.2 | USD 248.61 |
| 2025-04-08 (Tuesday) | 1,028 | USD 255,571 | USD 255,571 | 0 | USD -10,784 | USD 248.61 | USD 259.1 |
| 2025-04-07 (Monday) | 1,028 | USD 266,355 | USD 266,355 | 0 | USD -4,492 | USD 259.1 | USD 263.47 |
| 2025-04-04 (Friday) | 1,028 | USD 270,847 | USD 270,847 | -108 | USD -64,228 | USD 263.47 | USD 294.96 |
| 2025-04-02 (Wednesday) | 1,136 | USD 335,075 | USD 335,075 | 54 | USD 17,562 | USD 294.96 | USD 293.45 |
| 2025-04-01 (Tuesday) | 1,082 | USD 317,513 | USD 317,513 | 0 | USD -1,590 | USD 293.45 | USD 294.92 |
| 2025-03-31 (Monday) | 1,082 | USD 319,103 | USD 319,103 | 27 | USD 10,758 | USD 294.92 | USD 292.27 |
| 2025-03-28 (Friday) | 1,055 | USD 308,345 | USD 308,345 | 0 | USD -3,007 | USD 292.27 | USD 295.12 |
| 2025-03-27 (Thursday) | 1,055 | USD 311,352 | USD 311,352 | 135 | USD 39,713 | USD 295.12 | USD 295.26 |
| 2025-03-26 (Wednesday) | 920 | USD 271,639 | USD 271,639 | 0 | USD 1,932 | USD 295.26 | USD 293.16 |
| 2025-03-25 (Tuesday) | 920 | USD 269,707 | USD 269,707 | 0 | USD -267 | USD 293.16 | USD 293.45 |
| 2025-03-24 (Monday) | 920 | USD 269,974 | USD 269,974 | 0 | USD 1,656 | USD 293.45 | USD 291.65 |
| 2025-03-21 (Friday) | 920 | USD 268,318 | USD 268,318 | 0 | USD -1,168 | USD 291.65 | USD 292.92 |
| 2025-03-20 (Thursday) | 920 | USD 269,486 | USD 269,486 | 0 | USD -994 | USD 292.92 | USD 294 |
| 2025-03-19 (Wednesday) | 920 | USD 270,480 | USD 270,480 | 0 | USD 2,006 | USD 294 | USD 291.82 |
| 2025-03-18 (Tuesday) | 920 | USD 268,474 | USD 268,474 | 0 | USD -3,496 | USD 291.82 | USD 295.62 |
| 2025-03-17 (Monday) | 920 | USD 271,970 | USD 271,970 | 0 | USD 3,404 | USD 295.62 | USD 291.92 |
| 2025-03-14 (Friday) | 920 | USD 268,566 | USD 268,566 | 0 | USD -856 | USD 291.92 | USD 292.85 |
| 2025-03-13 (Thursday) | 920 | USD 269,422 | USD 269,422 | 0 | USD -1,656 | USD 292.85 | USD 294.65 |
| 2025-03-12 (Wednesday) | 920 | USD 271,078 | USD 271,078 | 0 | USD -3,156 | USD 294.65 | USD 298.08 |
| 2025-03-11 (Tuesday) | 920 | USD 274,234 | USD 274,234 | 0 | USD -5,179 | USD 298.08 | USD 303.71 |
| 2025-03-10 (Monday) | 920 | USD 279,413 | USD 279,413 | 0 | USD -11,684 | USD 303.71 | USD 316.41 |
| 2025-03-07 (Friday) | 920 | USD 291,097 | USD 291,097 | 0 | USD 4,443 | USD 316.41 | USD 311.58 |
| 2025-03-05 (Wednesday) | 920 | USD 286,654 | USD 286,654 | 0 | USD 5,732 | USD 311.58 | USD 305.35 |
| 2025-03-04 (Tuesday) | 920 | USD 280,922 | USD 280,922 | 0 | USD -4,876 | USD 305.35 | USD 310.65 |
| 2025-03-03 (Monday) | 920 | USD 285,798 | USD 285,798 | 0 | USD -5,060 | USD 310.65 | USD 316.15 |
| 2025-02-28 (Friday) | 920 | USD 290,858 | USD 290,858 | 0 | USD 3,441 | USD 316.15 | USD 312.41 |
| 2025-02-27 (Thursday) | 920 | USD 287,417 | USD 287,417 | 0 | USD -1,325 | USD 312.41 | USD 313.85 |
| 2025-02-26 (Wednesday) | 920 | USD 288,742 | USD 288,742 | 0 | USD -3,229 | USD 313.85 | USD 317.36 |
| 2025-02-25 (Tuesday) | 920 | USD 291,971 | USD 291,971 | 0 | USD 7,332 | USD 317.36 | USD 309.39 |
| 2025-02-24 (Monday) | 920 | USD 284,639 | USD 284,639 | 27 | USD 7,907 | USD 309.39 | USD 309.89 |
| 2025-02-21 (Friday) | 893 | USD 276,732 | USD 276,732 | 0 | USD -3,920 | USD 309.89 | USD 314.28 |
| 2025-02-20 (Thursday) | 893 | USD 280,652 | USD 280,652 | 0 | USD -2,474 | USD 314.28 | USD 317.05 |
| 2025-02-19 (Wednesday) | 893 | USD 283,126 | USD 283,126 | 0 | USD 45 | USD 317.05 | USD 317 |
| 2025-02-18 (Tuesday) | 893 | USD 283,081 | USD 283,081 | 0 | USD 786 | USD 317 | USD 316.12 |
| 2025-02-17 (Monday) | 893 | USD 282,295 | USD 282,295 | 0 | USD 0 | USD 316.12 | USD 316.12 |
| 2025-02-14 (Friday) | 893 | USD 282,295 | USD 282,295 | 0 | USD 857 | USD 316.12 | USD 315.16 |
| 2025-02-13 (Thursday) | 893 | USD 281,438 | USD 281,438 | 0 | USD 4,295 | USD 315.16 | USD 310.35 |
| 2025-02-12 (Wednesday) | 893 | USD 277,143 | USD 277,143 | 27 | USD 9,125 | USD 310.35 | USD 309.49 |
| 2025-02-11 (Tuesday) | 866 | USD 268,018 | USD 268,018 | 0 | USD -918 | USD 309.49 | USD 310.55 |
| 2025-02-10 (Monday) | 866 | USD 268,936 | USD 268,936 | 54 | USD 16,859 | USD 310.55 | USD 310.44 |
| 2025-02-07 (Friday) | 812 | USD 252,077 | USD 252,077 | 0 | USD -14,365 | USD 310.44 | USD 328.131 |
| 2025-02-06 (Thursday) | 812 | USD 266,442 | USD 266,442 | 0 | USD -4,076 | USD 328.131 | USD 333.15 |
| 2025-02-05 (Wednesday) | 812 | USD 270,518 | USD 270,518 | 27 | USD 7,017 | USD 333.15 | USD 335.67 |
| 2025-02-04 (Tuesday) | 785 | USD 263,501 | USD 263,501 | 0 | USD -1,884 | USD 335.67 | USD 338.07 |
| 2025-02-03 (Monday) | 785 | USD 265,385 | USD 265,385 | 0 | USD 2,206 | USD 338.07 | USD 335.26 |
| 2025-01-31 (Friday) | 785 | USD 263,179 | USD 263,179 | 0 | USD 125 | USD 335.26 | USD 335.101 |
| 2025-01-30 (Thursday) | 785 | USD 263,054 | USD 263,054 | 0 | USD 6,116 | USD 335.101 | USD 327.31 |
| 2025-01-29 (Wednesday) | 785 | USD 256,938 | USD 256,938 | 0 | USD 243 | USD 327.31 | USD 327 |
| 2025-01-28 (Tuesday) | 785 | USD 256,695 | USD 256,695 | 0 | USD 298 | USD 327 | USD 326.62 |
| 2025-01-27 (Monday) | 785 | USD 256,397 | USD 256,397 | 0 | USD -2,072 | USD 326.62 | USD 329.26 |
| 2025-01-24 (Friday) | 785 | USD 258,469 | USD 258,469 | 0 | USD 4,129 | USD 329.26 | USD 324 |
| 2025-01-23 (Thursday) | 785 | USD 254,340 | USD 254,340 | 0 | USD 5,503 | USD 324 | USD 316.99 |
| 2025-01-22 (Wednesday) | 785 | USD 248,837 | USD 248,837 | | | | |
| 2025-01-21 (Tuesday) | 785 | USD 251,012 | USD 251,012 | | | | |
| 2025-01-20 (Monday) | 785 | USD 249,473 | USD 249,473 | | | | |
| 2025-01-17 (Friday) | 785 | USD 249,473 | USD 249,473 | | | | |
| 2025-01-16 (Thursday) | 785 | USD 244,967 | USD 244,967 | | | | |
| 2025-01-15 (Wednesday) | 785 | USD 240,917 | USD 240,917 | | | | |
| 2025-01-14 (Tuesday) | 785 | USD 241,749 | USD 241,749 | | | | |
| 2025-01-13 (Monday) | 785 | USD 236,866 | USD 236,866 | | | | |
| 2025-01-10 (Friday) | 785 | USD 230,068 | USD 230,068 | | | | |
| 2025-01-09 (Thursday) | 785 | USD 223,921 | USD 223,921 | | | | |
| 2025-01-09 (Thursday) | 785 | USD 223,921 | USD 223,921 | | | | |
| 2025-01-09 (Thursday) | 785 | USD 223,921 | USD 223,921 | | | | |
| 2025-01-08 (Wednesday) | 785 | USD 223,921 | USD 223,921 | | | | |
| 2025-01-08 (Wednesday) | 785 | USD 223,921 | USD 223,921 | | | | |
| 2025-01-08 (Wednesday) | 785 | USD 223,921 | USD 223,921 | | | | |
| 2025-01-02 (Thursday) | 704 | USD 199,436 | USD 199,436 | 27 | USD -13,961 | USD 283.29 | USD 315.21 |
| 2024-12-30 (Monday) | 704 | USD 203,238 | USD 203,238 | | | | |
| 2024-12-10 (Tuesday) | 677 | USD 213,397 | USD 213,397 | 0 | USD -955 | USD 315.21 | USD 316.62 |
| 2024-12-09 (Monday) | 677 | USD 214,352 | USD 214,352 | 0 | USD -2,362 | USD 316.62 | USD 320.109 |
| 2024-12-06 (Friday) | 677 | USD 216,714 | USD 216,714 | 0 | USD -1,260 | USD 320.109 | USD 321.97 |
| 2024-12-05 (Thursday) | 677 | USD 217,974 | USD 217,974 | 0 | USD -3,730 | USD 321.97 | USD 327.48 |
| 2024-12-04 (Wednesday) | 677 | USD 221,704 | USD 221,704 | 0 | USD -2,139 | USD 327.48 | USD 330.64 |
| 2024-12-03 (Tuesday) | 677 | USD 223,843 | USD 223,843 | 0 | USD -3,372 | USD 330.64 | USD 335.62 |
| 2024-12-02 (Monday) | 677 | USD 227,215 | USD 227,215 | 0 | USD 874 | USD 335.62 | USD 334.329 |
| 2024-11-29 (Friday) | 677 | USD 226,341 | USD 226,341 | 0 | USD 751 | USD 334.329 | USD 333.22 |
| 2024-11-28 (Thursday) | 677 | USD 225,590 | USD 225,590 | 0 | USD 0 | USD 333.22 | USD 333.22 |
| 2024-11-27 (Wednesday) | 677 | USD 225,590 | USD 225,590 | 0 | USD -1,056 | USD 333.22 | USD 334.78 |
| 2024-11-26 (Tuesday) | 677 | USD 226,646 | USD 226,646 | 0 | USD 548 | USD 334.78 | USD 333.97 |
| 2024-11-25 (Monday) | 677 | USD 226,098 | USD 226,098 | 0 | USD 1,449 | USD 333.97 | USD 331.83 |
| 2024-11-22 (Friday) | 677 | USD 224,649 | USD 224,649 | 0 | USD 1,997 | USD 331.83 | USD 328.88 |
| 2024-11-21 (Thursday) | 677 | USD 222,652 | USD 222,652 | 0 | USD 698 | USD 328.88 | USD 327.849 |
| 2024-11-20 (Wednesday) | 677 | USD 221,954 | USD 221,954 | 0 | USD -102 | USD 327.849 | USD 328 |
| 2024-11-19 (Tuesday) | 677 | USD 222,056 | USD 222,056 | 0 | USD 74 | USD 328 | USD 327.891 |
| 2024-11-18 (Monday) | 677 | USD 221,982 | USD 221,982 | 81 | USD 36,554 | USD 327.891 | USD 311.121 |
| 2024-11-12 (Tuesday) | 596 | USD 185,428 | USD 185,428 | 0 | USD -1,114 | USD 311.121 | USD 312.99 |
| 2024-11-08 (Friday) | 596 | USD 186,542 | USD 186,542 | 27 | USD 8,547 | USD 312.99 | USD 312.821 |
| 2024-11-07 (Thursday) | 569 | USD 177,995 | USD 177,995 | 0 | USD 3,466 | USD 312.821 | USD 306.729 |
| 2024-11-06 (Wednesday) | 569 | USD 174,529 | USD 174,529 | 54 | USD 16,748 | USD 306.729 | USD 306.371 |
| 2024-11-05 (Tuesday) | 515 | USD 157,781 | USD 157,781 | 0 | USD 145 | USD 306.371 | USD 306.089 |
| 2024-11-04 (Monday) | 515 | USD 157,636 | USD 157,636 | 0 | USD -1,607 | USD 306.089 | USD 309.21 |
| 2024-11-01 (Friday) | 515 | USD 159,243 | USD 159,243 | 0 | USD -680 | USD 309.21 | USD 310.53 |
| 2024-10-31 (Thursday) | 515 | USD 159,923 | USD 159,923 | 0 | USD -1,154 | USD 310.53 | USD 312.771 |
| 2024-10-30 (Wednesday) | 515 | USD 161,077 | USD 161,077 | 0 | USD -1,303 | USD 312.771 | USD 315.301 |
| 2024-10-29 (Tuesday) | 515 | USD 162,380 | USD 162,380 | 0 | USD -1,524 | USD 315.301 | USD 318.26 |
| 2024-10-28 (Monday) | 515 | USD 163,904 | USD 163,904 | 0 | USD 124 | USD 318.26 | USD 318.019 |
| 2024-10-25 (Friday) | 515 | USD 163,780 | USD 163,780 | 0 | USD -2,102 | USD 318.019 | USD 322.101 |
| 2024-10-24 (Thursday) | 515 | USD 165,882 | USD 165,882 | 0 | USD -2,327 | USD 322.101 | USD 326.619 |
| 2024-10-23 (Wednesday) | 515 | USD 168,209 | USD 168,209 | 0 | USD -1,932 | USD 326.619 | USD 330.371 |
| 2024-10-22 (Tuesday) | 515 | USD 170,141 | USD 170,141 | 0 | USD -612 | USD 330.371 | USD 331.559 |
| 2024-10-21 (Monday) | 515 | USD 170,753 | USD 170,753 | 0 | USD -279 | USD 331.559 | USD 332.101 |
| 2024-10-18 (Friday) | 515 | USD 171,032 | USD 171,032 | | | | |
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 holdingsShare Trades of APD by Blackrock for IE0002EKOXU6
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 |
|---|
| 2025-04-30 | BUY | 27 | | | 271.090* | | 305.70 |
| 2025-04-28 | SELL | -27 | | | 269.450* | | 306.42 Profit of 8,273 on sale |
| 2025-04-22 | BUY | 54 | | | 265.360* | | 308.10 |
| 2025-04-16 | BUY | 27 | | | 261.320* | | 310.17 |
| 2025-04-09 | BUY | 81 | | | 270.200* | | 312.63 |
| 2025-04-04 | SELL | -108 | | | 263.470* | | 314.64 Profit of 33,981 on sale |
| 2025-04-02 | BUY | 54 | | | 294.960* | | 314.88 |
| 2025-03-31 | BUY | 27 | | | 294.920* | | 315.39 |
| 2025-03-27 | BUY | 135 | | | 295.120* | | 315.95 |
| 2025-02-24 | BUY | 27 | | | 309.390* | | 321.46 |
| 2025-02-12 | BUY | 27 | | | 310.350* | | 322.62 |
| 2025-02-10 | BUY | 54 | | | 310.550* | | 323.17 |
| 2025-02-05 | BUY | 27 | | | 333.150* | | 323.12 |
| 2025-01-02 | BUY | 27 | | | 283.290* | | 322.20 |
| 2024-11-18 | BUY | 81 | | | 327.891* | | 315.68 |
| 2024-11-08 | BUY | 27 | | | 312.990* | | 316.20 |
| 2024-11-06 | BUY | 54 | | | 306.729* | | 317.27 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 273,711 | 83 | 398,190 | 68.7% |
| 2025-05-08 | 257,306 | 190 | 350,828 | 73.3% |
| 2025-05-07 | 291,307 | 60 | 581,731 | 50.1% |
| 2025-05-06 | 237,632 | 1 | 561,848 | 42.3% |
| 2025-05-05 | 266,331 | 16 | 362,156 | 73.5% |
| 2025-05-02 | 404,195 | 174 | 548,871 | 73.6% |
| 2025-05-01 | 1,389,344 | 1,214 | 1,684,029 | 82.5% |
| 2025-04-30 | 619,213 | 137 | 1,064,457 | 58.2% |
| 2025-04-29 | 391,989 | 66 | 529,686 | 74.0% |
| 2025-04-28 | 270,239 | 73 | 397,746 | 67.9% |
| 2025-04-25 | 136,558 | 130 | 229,500 | 59.5% |
| 2025-04-24 | 136,262 | 0 | 301,896 | 45.1% |
| 2025-04-23 | 145,803 | 4 | 399,392 | 36.5% |
| 2025-04-22 | 242,704 | 34 | 636,970 | 38.1% |
| 2025-04-21 | 176,486 | 186 | 462,669 | 38.1% |
| 2025-04-17 | 192,912 | 555 | 620,741 | 31.1% |
| 2025-04-16 | 180,816 | 118 | 508,055 | 35.6% |
| 2025-04-15 | 166,906 | 144 | 430,187 | 38.8% |
| 2025-04-14 | 139,383 | 1,234 | 334,918 | 41.6% |
| 2025-04-11 | 177,992 | 0 | 373,261 | 47.7% |
| 2025-04-10 | 219,564 | 105 | 773,502 | 28.4% |
| 2025-04-09 | 307,261 | 2,413 | 938,634 | 32.7% |
| 2025-04-08 | 265,373 | 915 | 533,481 | 49.7% |
| 2025-04-07 | 322,760 | 71 | 759,432 | 42.5% |
| 2025-04-04 | 344,263 | 590 | 662,337 | 52.0% |
| 2025-04-03 | 270,037 | 30 | 471,751 | 57.2% |
| 2025-04-02 | 151,850 | 163 | 324,109 | 46.9% |
| 2025-04-01 | 159,886 | 6 | 274,613 | 58.2% |
| 2025-03-31 | 155,130 | 53 | 299,584 | 51.8% |
| 2025-03-28 | 142,557 | 13 | 197,042 | 72.3% |
| 2025-03-27 | 128,973 | 57 | 239,776 | 53.8% |
| 2025-03-26 | 134,054 | 653 | 276,170 | 48.5% |
| 2025-03-25 | 166,511 | 313 | 311,980 | 53.4% |
| 2025-03-24 | 178,918 | 39 | 348,668 | 51.3% |
| 2025-03-21 | 316,554 | 280 | 404,390 | 78.3% |
| 2025-03-20 | 278,192 | 32 | 331,973 | 83.8% |
| 2025-03-19 | 238,967 | 69 | 332,030 | 72.0% |
| 2025-03-18 | 229,842 | 88 | 450,510 | 51.0% |
| 2025-03-17 | 276,702 | 559 | 481,261 | 57.5% |
| 2025-03-14 | 273,987 | 1 | 400,174 | 68.5% |
| 2025-03-13 | 167,717 | 0 | 332,754 | 50.4% |
| 2025-03-12 | 173,127 | 2,736 | 337,489 | 51.3% |
| 2025-03-11 | 207,472 | 176 | 380,343 | 54.5% |
| 2025-03-10 | 216,812 | 30 | 505,358 | 42.9% |
| 2025-03-07 | 261,899 | 337 | 563,986 | 46.4% |
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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