Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

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 MSCI USA ESG Screened UCITS ETF EUR 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)62,697APD holding increased by 42USD 16,590,253APD holding decreased by -177478USD 16,590,25342USD -177,478 USD 264.61 USD 267.62
2025-05-06 (Tuesday)62,655USD 16,767,731APD holding decreased by -287587USD 16,767,7310USD -287,587 USD 267.62 USD 272.21
2025-05-05 (Monday)62,655USD 17,055,318APD holding decreased by -338963USD 17,055,3180USD -338,963 USD 272.21 USD 277.62
2025-05-02 (Friday)62,655APD holding increased by 1554USD 17,394,281APD holding increased by 765033USD 17,394,2811,554USD 765,033 USD 277.62 USD 272.16
2025-05-01 (Thursday)61,101USD 16,629,248APD holding increased by 65378USD 16,629,2480USD 65,378 USD 272.16 USD 271.09
2025-04-30 (Wednesday)61,101APD holding increased by 490USD 16,563,870APD holding increased by 142532USD 16,563,870490USD 142,532 USD 271.09 USD 270.93
2025-04-29 (Tuesday)60,611APD holding increased by 123USD 16,421,338APD holding increased by 122846USD 16,421,338123USD 122,846 USD 270.93 USD 269.45
2025-04-28 (Monday)60,488APD holding increased by 98USD 16,298,492APD holding increased by 167719USD 16,298,49298USD 167,719 USD 269.45 USD 267.11
2025-04-25 (Friday)60,390APD holding increased by 252USD 16,130,773APD holding decreased by -37328USD 16,130,773252USD -37,328 USD 267.11 USD 268.85
2025-04-24 (Thursday)60,138APD holding decreased by -294USD 16,168,101APD holding increased by 169333USD 16,168,101-294USD 169,333 USD 268.85 USD 264.74
2025-04-23 (Wednesday)60,432APD holding increased by 266USD 15,998,768APD holding increased by 33118USD 15,998,768266USD 33,118 USD 264.74 USD 265.36
2025-04-22 (Tuesday)60,166APD holding increased by 112USD 15,965,650APD holding increased by 496941USD 15,965,650112USD 496,941 USD 265.36 USD 257.58
2025-04-21 (Monday)60,054USD 15,468,709APD holding decreased by -319488USD 15,468,7090USD -319,488 USD 257.58 USD 262.9
2025-04-18 (Friday)60,054USD 15,788,197USD 15,788,1970USD 0 USD 262.9 USD 262.9
2025-04-17 (Thursday)60,054APD holding increased by 154USD 15,788,197APD holding increased by 135129USD 15,788,197154USD 135,129 USD 262.9 USD 261.32
2025-04-16 (Wednesday)59,900USD 15,653,068APD holding decreased by -238402USD 15,653,0680USD -238,402 USD 261.32 USD 265.3
2025-04-15 (Tuesday)59,900APD holding increased by 140USD 15,891,470APD holding decreased by -397911USD 15,891,470140USD -397,911 USD 265.3 USD 272.58
2025-04-14 (Monday)59,760USD 16,289,381APD holding increased by 213343USD 16,289,3810USD 213,343 USD 272.58 USD 269.01
2025-04-11 (Friday)59,760APD holding increased by 224USD 16,076,038APD holding increased by 475225USD 16,076,038224USD 475,225 USD 269.01 USD 262.04
2025-04-10 (Thursday)59,536USD 15,600,813APD holding decreased by -485814USD 15,600,8130USD -485,814 USD 262.04 USD 270.2
2025-04-09 (Wednesday)59,536APD holding increased by 84USD 16,086,627APD holding increased by 1306265USD 16,086,62784USD 1,306,265 USD 270.2 USD 248.61
2025-04-08 (Tuesday)59,452APD holding increased by 504USD 14,780,362APD holding decreased by -493065USD 14,780,362504USD -493,065 USD 248.61 USD 259.1
2025-04-07 (Monday)58,948APD holding increased by 165USD 15,273,427APD holding decreased by -214130USD 15,273,427165USD -214,130 USD 259.1 USD 263.47
2025-04-04 (Friday)58,783APD holding decreased by -224USD 15,487,557APD holding decreased by -1917148USD 15,487,557-224USD -1,917,148 USD 263.47 USD 294.96
2025-04-02 (Wednesday)59,007APD holding increased by 1904USD 17,404,705APD holding increased by 647830USD 17,404,7051,904USD 647,830 USD 294.96 USD 293.45
2025-04-01 (Tuesday)57,103APD holding increased by 14USD 16,756,875APD holding decreased by -79813USD 16,756,87514USD -79,813 USD 293.45 USD 294.92
2025-03-31 (Monday)57,089APD holding increased by 98USD 16,836,688APD holding increased by 179928USD 16,836,68898USD 179,928 USD 294.92 USD 292.27
2025-03-28 (Friday)56,991APD holding increased by 56USD 16,656,760APD holding decreased by -145897USD 16,656,76056USD -145,897 USD 292.27 USD 295.12
2025-03-27 (Thursday)56,935APD holding increased by 26USD 16,802,657APD holding decreased by -294USD 16,802,65726USD -294 USD 295.12 USD 295.26
2025-03-26 (Wednesday)56,909APD holding increased by 14USD 16,802,951APD holding increased by 123613USD 16,802,95114USD 123,613 USD 295.26 USD 293.16
2025-03-25 (Tuesday)56,895APD holding increased by 152USD 16,679,338APD holding increased by 28105USD 16,679,338152USD 28,105 USD 293.16 USD 293.45
2025-03-24 (Monday)56,743APD holding increased by 169USD 16,651,233APD holding increased by 151426USD 16,651,233169USD 151,426 USD 293.45 USD 291.65
2025-03-21 (Friday)56,574APD holding decreased by -56USD 16,499,807APD holding decreased by -88253USD 16,499,807-56USD -88,253 USD 291.65 USD 292.92
2025-03-20 (Thursday)56,630APD holding increased by 224USD 16,588,060APD holding increased by 4696USD 16,588,060224USD 4,696 USD 292.92 USD 294
2025-03-19 (Wednesday)56,406APD holding increased by 39USD 16,583,364APD holding increased by 134346USD 16,583,36439USD 134,346 USD 294 USD 291.82
2025-03-18 (Tuesday)56,367APD holding increased by 484USD 16,449,018APD holding decreased by -71114USD 16,449,018484USD -71,114 USD 291.82 USD 295.62
2025-03-17 (Monday)55,883APD holding increased by 98USD 16,520,132APD holding increased by 235375USD 16,520,13298USD 235,375 USD 295.62 USD 291.92
2025-03-14 (Friday)55,785APD holding increased by 728USD 16,284,757APD holding increased by 161315USD 16,284,757728USD 161,315 USD 291.92 USD 292.85
2025-03-13 (Thursday)55,057APD holding increased by 140USD 16,123,442APD holding decreased by -57852USD 16,123,442140USD -57,852 USD 292.85 USD 294.65
2025-03-12 (Wednesday)54,917APD holding decreased by -700USD 16,181,294APD holding decreased by -397021USD 16,181,294-700USD -397,021 USD 294.65 USD 298.08
2025-03-11 (Tuesday)55,617APD holding decreased by -518USD 16,578,315APD holding decreased by -470446USD 16,578,315-518USD -470,446 USD 298.08 USD 303.71
2025-03-10 (Monday)56,135APD holding increased by 154USD 17,048,761APD holding decreased by -664187USD 17,048,761154USD -664,187 USD 303.71 USD 316.41
2025-03-07 (Friday)55,981APD holding increased by 28USD 17,712,948APD holding increased by 279112USD 17,712,94828USD 279,112 USD 316.41 USD 311.58
2025-03-05 (Wednesday)55,953APD holding increased by 210USD 17,433,836APD holding increased by 412711USD 17,433,836210USD 412,711 USD 311.58 USD 305.35
2025-03-04 (Tuesday)55,743APD holding increased by 238USD 17,021,125APD holding decreased by -221503USD 17,021,125238USD -221,503 USD 305.35 USD 310.65
2025-03-03 (Monday)55,505APD holding increased by 448USD 17,242,628APD holding decreased by -163643USD 17,242,628448USD -163,643 USD 310.65 USD 316.15
2025-02-28 (Friday)55,057APD holding increased by 364USD 17,406,271APD holding increased by 319631USD 17,406,271364USD 319,631 USD 316.15 USD 312.41
2025-02-27 (Thursday)54,693APD holding decreased by -70USD 17,086,640APD holding decreased by -100728USD 17,086,640-70USD -100,728 USD 312.41 USD 313.85
2025-02-26 (Wednesday)54,763USD 17,187,368APD holding decreased by -192218USD 17,187,3680USD -192,218 USD 313.85 USD 317.36
2025-02-25 (Tuesday)54,763APD holding increased by 518USD 17,379,586APD holding increased by 596725USD 17,379,586518USD 596,725 USD 317.36 USD 309.39
2025-02-24 (Monday)54,245USD 16,782,861APD holding decreased by -27122USD 16,782,8610USD -27,122 USD 309.39 USD 309.89
2025-02-21 (Friday)54,245APD holding increased by 56USD 16,809,983APD holding decreased by -220536USD 16,809,98356USD -220,536 USD 309.89 USD 314.28
2025-02-20 (Thursday)54,189USD 17,030,519APD holding decreased by -150103USD 17,030,5190USD -150,103 USD 314.28 USD 317.05
2025-02-19 (Wednesday)54,189USD 17,180,622APD holding increased by 2709USD 17,180,6220USD 2,709 USD 317.05 USD 317
2025-02-18 (Tuesday)54,189APD holding decreased by -126USD 17,177,913APD holding increased by 7855USD 17,177,913-126USD 7,855 USD 317 USD 316.12
2025-02-17 (Monday)54,315USD 17,170,058USD 17,170,0580USD 0 USD 316.12 USD 316.12
2025-02-14 (Friday)54,315APD holding decreased by -854USD 17,170,058APD holding decreased by -217004USD 17,170,058-854USD -217,004 USD 316.12 USD 315.16
2025-02-13 (Thursday)55,169APD holding increased by 14USD 17,387,062APD holding increased by 269708USD 17,387,06214USD 269,708 USD 315.16 USD 310.35
2025-02-12 (Wednesday)55,155APD holding increased by 138USD 17,117,354APD holding increased by 90143USD 17,117,354138USD 90,143 USD 310.35 USD 309.49
2025-02-11 (Tuesday)55,017USD 17,027,211APD holding decreased by -58318USD 17,027,2110USD -58,318 USD 309.49 USD 310.55
2025-02-10 (Monday)55,017USD 17,085,529APD holding increased by 6052USD 17,085,5290USD 6,052 USD 310.55 USD 310.44
2025-02-07 (Friday)55,017APD holding decreased by -19USD 17,079,477APD holding decreased by -979486USD 17,079,477-19USD -979,486 USD 310.44 USD 328.13
2025-02-06 (Thursday)55,036APD holding increased by 266USD 18,058,963APD holding decreased by -187663USD 18,058,963266USD -187,663 USD 328.13 USD 333.15
2025-02-05 (Wednesday)54,770APD holding increased by 70USD 18,246,626APD holding decreased by -114523USD 18,246,62670USD -114,523 USD 333.15 USD 335.67
2025-02-04 (Tuesday)54,700APD holding increased by 84USD 18,361,149APD holding decreased by -102882USD 18,361,14984USD -102,882 USD 335.67 USD 338.07
2025-02-03 (Monday)54,616APD holding increased by 84USD 18,464,031APD holding increased by 181633USD 18,464,03184USD 181,633 USD 338.07 USD 335.26
2025-01-31 (Friday)54,532APD holding increased by 154USD 18,282,398APD holding increased by 60330USD 18,282,398154USD 60,330 USD 335.26 USD 335.1
2025-01-30 (Thursday)54,378USD 18,222,068APD holding increased by 423605USD 18,222,0680USD 423,605 USD 335.1 USD 327.31
2025-01-29 (Wednesday)54,378APD holding decreased by -14USD 17,798,463APD holding increased by 12279USD 17,798,463-14USD 12,279 USD 327.31 USD 327
2025-01-28 (Tuesday)54,392APD holding decreased by -126USD 17,786,184APD holding decreased by -20485USD 17,786,184-126USD -20,485 USD 327 USD 326.62
2025-01-27 (Monday)54,518APD holding decreased by -224USD 17,806,669APD holding decreased by -217682USD 17,806,669-224USD -217,682 USD 326.62 USD 329.26
2025-01-24 (Friday)54,742APD holding increased by 168USD 18,024,351APD holding increased by 342375USD 18,024,351168USD 342,375 USD 329.26 USD 324
2025-01-23 (Thursday)54,574APD holding increased by 28USD 17,681,976APD holding increased by 391439USD 17,681,97628USD 391,439 USD 324 USD 316.99
2025-01-22 (Wednesday)54,546APD holding increased by 231USD 17,290,537APD holding decreased by -77227USD 17,290,537231USD -77,227 USD 316.99 USD 319.76
2025-01-21 (Tuesday)54,315APD holding increased by 168USD 17,367,764APD holding increased by 159847USD 17,367,764168USD 159,847 USD 319.76 USD 317.8
2025-01-20 (Monday)54,147USD 17,207,917USD 17,207,9170USD 0 USD 317.8 USD 317.8
2025-01-17 (Friday)54,147USD 17,207,917APD holding increased by 310804USD 17,207,9170USD 310,804 USD 317.8 USD 312.06
2025-01-16 (Thursday)54,147APD holding increased by 261USD 16,897,113APD holding increased by 359500USD 16,897,113261USD 359,500 USD 312.06 USD 306.9
2025-01-15 (Wednesday)53,886USD 16,537,613APD holding decreased by -57120USD 16,537,6130USD -57,120 USD 306.9 USD 307.96
2025-01-14 (Tuesday)53,886APD holding increased by 112USD 16,594,733APD holding increased by 368966USD 16,594,733112USD 368,966 USD 307.96 USD 301.74
2025-01-13 (Monday)53,774USD 16,225,767APD holding increased by 465683USD 16,225,7670USD 465,683 USD 301.74 USD 293.08
2025-01-10 (Friday)53,774APD holding increased by 336USD 15,760,084APD holding increased by 516894USD 15,760,084336USD 516,894 USD 293.08 USD 285.25
2025-01-09 (Thursday)53,438USD 15,243,190USD 15,243,1900USD 0 USD 285.25 USD 285.25
2025-01-08 (Wednesday)53,438USD 15,243,190USD 15,243,1900USD 0 USD 285.25 USD 285.25
2025-01-02 (Thursday)46,032USD 13,040,405APD holding decreased by -310716USD 13,040,4050USD -310,716 USD 283.29 USD 290.04
2024-12-31 (Tuesday)46,032USD 13,351,121APD holding increased by 62143USD 13,351,1210USD 62,143 USD 290.04 USD 288.69
2024-12-30 (Monday)46,032APD holding increased by 42USD 13,288,978APD holding decreased by -177354USD 13,288,97842USD -177,354 USD 288.69 USD 292.81
2024-12-27 (Friday)45,990APD holding increased by 56USD 13,466,332APD holding decreased by -87873USD 13,466,33256USD -87,873 USD 292.81 USD 295.08
2024-12-26 (Thursday)45,934USD 13,554,205APD holding decreased by -43178USD 13,554,2050USD -43,178 USD 295.08 USD 296.02
2024-12-24 (Tuesday)45,934USD 13,597,383APD holding increased by 113457USD 13,597,3830USD 113,457 USD 296.02 USD 293.55
2024-12-23 (Monday)45,934APD holding increased by 420USD 13,483,926APD holding increased by 57751USD 13,483,926420USD 57,751 USD 293.55 USD 294.99
2024-12-20 (Friday)45,514APD holding increased by 112USD 13,426,175APD holding increased by 115671USD 13,426,175112USD 115,671 USD 294.99 USD 293.17
2024-12-19 (Thursday)45,402APD holding increased by 14USD 13,310,504APD holding decreased by -93026USD 13,310,50414USD -93,026 USD 293.17 USD 295.31
2024-12-18 (Wednesday)45,388APD holding increased by 112USD 13,403,530APD holding decreased by -392520USD 13,403,530112USD -392,520 USD 295.31 USD 304.71
2024-12-17 (Tuesday)45,276APD holding increased by 28USD 13,796,050APD holding decreased by -82417USD 13,796,05028USD -82,417 USD 304.71 USD 306.72
2024-12-16 (Monday)45,248APD holding increased by 140USD 13,878,467APD holding decreased by -208761USD 13,878,467140USD -208,761 USD 306.72 USD 312.3
2024-12-13 (Friday)45,108APD holding increased by 102USD 14,087,228APD holding increased by 29154USD 14,087,228102USD 29,154 USD 312.3 USD 312.36
2024-12-11 (Wednesday)45,006USD 14,058,074APD holding decreased by -128267USD 14,058,0740USD -128,267 USD 312.36 USD 315.21
2024-12-10 (Tuesday)45,006APD holding increased by 700USD 14,186,341APD holding increased by 158175USD 14,186,341700USD 158,175 USD 315.21 USD 316.62
2024-12-09 (Monday)44,306APD holding increased by 84USD 14,028,166APD holding decreased by -127738USD 14,028,16684USD -127,738 USD 316.62 USD 320.11
2024-12-06 (Friday)44,222APD holding decreased by -210USD 14,155,904APD holding decreased by -149867USD 14,155,904-210USD -149,867 USD 320.11 USD 321.97
2024-12-05 (Thursday)44,432APD holding decreased by -14USD 14,305,771APD holding decreased by -249405USD 14,305,771-14USD -249,405 USD 321.97 USD 327.48
2024-12-04 (Wednesday)44,446USD 14,555,176APD holding decreased by -140449USD 14,555,1760USD -140,449 USD 327.48 USD 330.64
2024-12-03 (Tuesday)44,446APD holding increased by 70USD 14,695,625APD holding decreased by -197848USD 14,695,62570USD -197,848 USD 330.64 USD 335.62
2024-12-02 (Monday)44,376USD 14,893,473APD holding increased by 57245USD 14,893,4730USD 57,245 USD 335.62 USD 334.33
2024-11-29 (Friday)44,376USD 14,836,228APD holding increased by 49257USD 14,836,2280USD 49,257 USD 334.33 USD 333.22
2024-11-28 (Thursday)44,376USD 14,786,971USD 14,786,9710USD 0 USD 333.22 USD 333.22
2024-11-27 (Wednesday)44,376APD holding decreased by -84USD 14,786,971APD holding decreased by -97348USD 14,786,971-84USD -97,348 USD 333.22 USD 334.78
2024-11-26 (Tuesday)44,460APD holding increased by 294USD 14,884,319APD holding increased by 134200USD 14,884,319294USD 134,200 USD 334.78 USD 333.97
2024-11-25 (Monday)44,166APD holding increased by 1468USD 14,750,119APD holding increased by 581642USD 14,750,1191,468USD 581,642 USD 333.97 USD 331.83
2024-11-22 (Friday)42,698APD holding decreased by -26USD 14,168,477APD holding increased by 117408USD 14,168,477-26USD 117,408 USD 331.83 USD 328.88
2024-11-21 (Thursday)42,724APD holding decreased by -70USD 14,051,069APD holding increased by 21056USD 14,051,069-70USD 21,056 USD 328.88 USD 327.85
2024-11-20 (Wednesday)42,794APD holding decreased by -28USD 14,030,013APD holding decreased by -15603USD 14,030,013-28USD -15,603 USD 327.85 USD 328
2024-11-19 (Tuesday)42,822APD holding increased by 14USD 14,045,616APD holding increased by 9301USD 14,045,61614USD 9,301 USD 328 USD 327.89
2024-11-18 (Monday)42,808APD holding increased by 116USD 14,036,315APD holding increased by 753980USD 14,036,315116USD 753,980 USD 327.89 USD 311.12
2024-11-12 (Tuesday)42,692USD 13,282,335APD holding decreased by -119111USD 13,282,3350USD -119,111 USD 311.12 USD 313.91
2024-11-11 (Monday)42,692APD holding increased by 42USD 13,401,446APD holding increased by 52422USD 13,401,44642USD 52,422 USD 313.91 USD 312.99
2024-11-08 (Friday)42,650USD 13,349,024APD holding increased by 7251USD 13,349,0240USD 7,251 USD 312.99 USD 312.82
2024-11-07 (Thursday)42,650APD holding increased by 38USD 13,341,773APD holding increased by 271394USD 13,341,77338USD 271,394 USD 312.82 USD 306.73
2024-11-06 (Wednesday)42,612APD holding increased by 336USD 13,070,379APD holding increased by 118281USD 13,070,379336USD 118,281 USD 306.73 USD 306.37
2024-11-05 (Tuesday)42,276APD holding increased by 70USD 12,952,098APD holding increased by 33263USD 12,952,09870USD 33,263 USD 306.37 USD 306.09
2024-11-04 (Monday)42,206APD holding increased by 26USD 12,918,835APD holding decreased by -123643USD 12,918,83526USD -123,643 USD 306.09 USD 309.21
2024-11-01 (Friday)42,180APD holding increased by 39USD 13,042,478APD holding decreased by -43567USD 13,042,47839USD -43,567 USD 309.21 USD 310.53
2024-10-31 (Thursday)42,141USD 13,086,045APD holding decreased by -94396USD 13,086,0450USD -94,396 USD 310.53 USD 312.77
2024-10-30 (Wednesday)42,141APD holding decreased by -84USD 13,180,441APD holding decreased by -133102USD 13,180,441-84USD -133,102 USD 312.77 USD 315.3
2024-10-29 (Tuesday)42,225APD holding decreased by -252USD 13,313,543APD holding decreased by -205187USD 13,313,543-252USD -205,187 USD 315.3 USD 318.26
2024-10-28 (Monday)42,477APD holding decreased by -98USD 13,518,730APD holding decreased by -20972USD 13,518,730-98USD -20,972 USD 318.26 USD 318.02
2024-10-25 (Friday)42,575USD 13,539,702APD holding decreased by -173706USD 13,539,7020USD -173,706 USD 318.02 USD 322.1
2024-10-24 (Thursday)42,575USD 13,713,408APD holding decreased by -192439USD 13,713,4080USD -192,439 USD 322.1 USD 326.62
2024-10-23 (Wednesday)42,575USD 13,905,847APD holding decreased by -159656USD 13,905,8470USD -159,656 USD 326.62 USD 330.37
2024-10-22 (Tuesday)42,575USD 14,065,503APD holding decreased by -50664USD 14,065,5030USD -50,664 USD 330.37 USD 331.56
2024-10-21 (Monday)42,575APD holding decreased by -14USD 14,116,167APD holding decreased by -27640USD 14,116,167-14USD -27,640 USD 331.56 USD 332.1
2024-10-18 (Friday)42,589USD 14,143,807USD 14,143,807
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 IE000G2LIHG9

Show aggregate share trades of APD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY42 264.610* 303.75
2025-05-02BUY1,554 277.620* 304.48
2025-04-30BUY490 271.090* 305.00
2025-04-29BUY123 270.930* 305.28
2025-04-28BUY98 269.450* 305.57
2025-04-25BUY252 267.110* 305.88
2025-04-24SELL-294 268.850* 306.18 Profit of 90,017 on sale
2025-04-23BUY266 264.740* 306.52
2025-04-22BUY112 265.360* 306.87
2025-04-17BUY154 262.900* 308.04
2025-04-15BUY140 265.300* 308.82
2025-04-11BUY224 269.010* 309.49
2025-04-09BUY84 270.200* 310.27
2025-04-08BUY504 248.610* 310.83
2025-04-07BUY165 259.100* 311.31
2025-04-04SELL-224 263.470* 311.75 Profit of 69,832 on sale
2025-04-02BUY1,904 294.960* 311.91
2025-04-01BUY14 293.450* 312.08
2025-03-31BUY98 294.920* 312.24
2025-03-28BUY56 292.270* 312.44
2025-03-27BUY26 295.120* 312.60
2025-03-26BUY14 295.260* 312.77
2025-03-25BUY152 293.160* 312.97
2025-03-24BUY169 293.450* 313.16
2025-03-21SELL-56 291.650* 313.38 Profit of 17,549 on sale
2025-03-20BUY224 292.920* 313.59
2025-03-19BUY39 294.000* 313.79
2025-03-18BUY484 291.820* 314.02
2025-03-17BUY98 295.620* 314.21
2025-03-14BUY728 291.920* 314.45
2025-03-13BUY140 292.850* 314.68
2025-03-12SELL-700 294.650* 314.90 Profit of 220,431 on sale
2025-03-11SELL-518 298.080* 315.09 Profit of 163,215 on sale
2025-03-10BUY154 303.710* 315.21
2025-03-07BUY28 316.410* 315.20
2025-03-05BUY210 311.580* 315.24
2025-03-04BUY238 305.350* 315.35
2025-03-03BUY448 310.650* 315.41
2025-02-28BUY364 316.150* 315.40
2025-02-27SELL-70 312.410* 315.44 Profit of 22,081 on sale
2025-02-25BUY518 317.360* 315.43
2025-02-21BUY56 309.890* 315.58
2025-02-18SELL-126 317.000* 315.56 Profit of 39,760 on sale
2025-02-14SELL-854 316.120* 315.54 Profit of 269,472 on sale
2025-02-13BUY14 315.160* 315.55
2025-02-12BUY138 310.350* 315.62
2025-02-07SELL-19 310.440* 315.85 Profit of 6,001 on sale
2025-02-06BUY266 328.130* 315.67
2025-02-05BUY70 333.150* 315.42
2025-02-04BUY84 335.670* 315.11
2025-02-03BUY84 338.070* 314.77
2025-01-31BUY154 335.260* 314.45
2025-01-29SELL-14 327.310* 313.92 Profit of 4,395 on sale
2025-01-28SELL-126 327.000* 313.71 Profit of 39,527 on sale
2025-01-27SELL-224 326.620* 313.50 Profit of 70,223 on sale
2025-01-24BUY168 329.260* 313.23
2025-01-23BUY28 324.000* 313.05
2025-01-22BUY231 316.990* 312.98
2025-01-21BUY168 319.760* 312.86
2025-01-16BUY261 312.060* 312.70
2025-01-14BUY112 307.960* 312.90
2025-01-10BUY336 293.080* 313.52
2024-12-30BUY42 288.690* 316.52
2024-12-27BUY56 292.810* 317.06
2024-12-23BUY420 293.550* 318.68
2024-12-20BUY112 294.990* 319.27
2024-12-19BUY14 293.170* 319.94
2024-12-18BUY112 295.310* 320.59
2024-12-17BUY28 304.710* 321.02
2024-12-16BUY140 306.720* 321.42
2024-12-13BUY102 312.300* 321.68
2024-12-10BUY700 315.210* 322.16
2024-12-09BUY84 316.620* 322.33
2024-12-06SELL-210 320.110* 322.40 Profit of 67,704 on sale
2024-12-05SELL-14 321.970* 322.42 Profit of 4,514 on sale
2024-12-03BUY70 330.640* 321.94
2024-11-27SELL-84 333.220* 319.92 Profit of 26,873 on sale
2024-11-26BUY294 334.780* 319.27
2024-11-25BUY1,468 333.970* 318.60
2024-11-22SELL-26 331.830* 317.97 Profit of 8,267 on sale
2024-11-21SELL-70 328.880* 317.43 Profit of 22,220 on sale
2024-11-20SELL-28 327.850* 316.88 Profit of 8,873 on sale
2024-11-19BUY14 328.000* 316.26
2024-11-18BUY116 327.890* 315.57
2024-11-11BUY42 313.910* 315.98
2024-11-07BUY38 312.820* 316.46
2024-11-06BUY336 306.730* 317.27
2024-11-05BUY70 306.370* 318.26
2024-11-04BUY26 306.090* 319.47
2024-11-01BUY39 309.210* 320.61
2024-10-30SELL-84 312.770* 323.18 Profit of 27,147 on sale
2024-10-29SELL-252 315.300* 324.49 Profit of 81,771 on sale
2024-10-28SELL-98 318.260* 325.73 Profit of 31,922 on sale
2024-10-21SELL-14 331.560* 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.