Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- 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
- How Is Air Products and Chemicals' Stock Performance Compared to Other Materials Stocks?
- Air Products and Chemicals has significantly outperformed other materials stocks over the past year and analysts remain bullish on the stock’s prospects. - 2025-03-10 14:59:03
- How Is Air Products and Chemicals' Stock Performance Compared to Other Materials Stocks?
- Air Products and Chemicals has significantly outperformed other materials stocks over the past year and analysts remain bullish on the stock’s prospects. - 2025-03-10 12:53:20
- Is Linde Stock Underperforming the Nasdaq?
- While Linde's stock has lagged behind the Nasdaq Composite in recent months, Wall Street analysts remain overwhelmingly optimistic about its long-term prospects. - 2025-03-03 14:36:55
- Ieq Capital LLC Has $844,000 Holdings in Air Products and Chemicals, Inc. (NYSE:APD)
- Ieq Capital LLC decreased its holdings in Air Products and Chemicals, Inc. (NYSE:APD – Free Report) by 70.7% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 2,911 shares of the basic materials company’s stock after selling 7,019 shares during the quarter. Ieq Capital […] - 2025-02-26 08:56:55
- What Are Wall Street Analysts’ Target Price for Air Products and Chemicals Stock?
- Air Products and Chemicals has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-02-18 14:32:46
- Blue Trust Inc. Sells 1,732 Shares of Air Products and Chemicals, Inc. (NYSE:APD)
- Blue Trust Inc. reduced its position in Air Products and Chemicals, Inc. (NYSE:APD – Free Report) by 49.3% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 1,779 shares of the basic materials company’s stock after selling 1,732 shares during the period. […] - 2025-02-18 08:46:51
- What Are Wall Street Analysts’ Target Price for Air Products and Chemicals Stock?
- Air Products and Chemicals has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-02-18 04:10:05
- What Are Wall Street Analysts’ Target Price for Air Products and Chemicals Stock?
- Air Products and Chemicals has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-02-17 18:57:21
- Fund Update: MIZUHO MARKETS AMERICAS LLC Just Disclosed New Holdings
- MIZUHO MARKETS AMERICAS LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-11 18:34:14
- Stocks Retreat on Higher Bond Yields and Tariff Angst
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 14:55:32
- Stocks Retreat on Higher Bond Yields and Tariff Angst
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 14:50:12
- Stocks Retreat on Higher Bond Yields and Tariff Angst
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 14:40:52
- Stocks Retreat on Higher Bond Yields and Tariff Angst
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 14:26:49
- 5 Dividend Aristocrats Where Analysts See Capital Gains
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-02-10 14:11:09
- Stocks Retreat on Higher Bond Yields and Tariff Angst
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 12:58:27
- Stocks Retreat on Higher Bond Yields and Tariff Angst
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 12:47:30
- Stocks Retreat on Higher Bond Yields and Tariff Angst
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 12:05:30
- Stocks Retreat on Higher Bond Yields and Tariff Angst
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 10:44:32
- Stocks Retreat on Higher Bond Yields and Tariff Angst
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 09:08:36
- Stocks Retreat on Higher Bond Yields and Tariff Angst
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 04:18:40
- Stocks Turn Lower as Bond Yield Climb on Inflation Jitters
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.75%. March E-mini S&P futures (ESH25 ) are down by -0.57%, and March E-mini Nasdaq... - 2025-02-08 00:14:44
- Stocks Turn Lower as Bond Yield Climb on Inflation Jitters
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.75%. March E-mini S&P futures (ESH25 ) are down by -0.57%, and March E-mini Nasdaq... - 2025-02-07 18:58:22
- Stocks Climb on Strong Tech Earnings Despite a Hawkish US Jobs Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.36%. March E-mini S&P futures (ESH25 ) are up by +0.23%, and March E-mini Nasdaq... - 2025-02-07 18:32:29
- Stocks Turn Lower as Bond Yield Climb on Inflation Jitters
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.75%. March E-mini S&P futures (ESH25 ) are down by -0.57%, and March E-mini Nasdaq... - 2025-02-07 18:18:40
- Stocks Climb on Strong Tech Earnings Despite a Hawkish US Jobs Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.36%. March E-mini S&P futures (ESH25 ) are up by +0.23%, and March E-mini Nasdaq... - 2025-02-07 16:49:59
- Stocks Climb on Strong Tech Earnings Despite a Hawkish US Jobs Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.36%. March E-mini S&P futures (ESH25 ) are up by +0.23%, and March E-mini Nasdaq... - 2025-02-07 16:35:34
- abrdn plc Sells 7,382 Shares of Air Products and Chemicals, Inc. (NYSE:APD)
- abrdn plc trimmed its position in Air Products and Chemicals, Inc. (NYSE:APD – Free Report) by 10.4% during the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 63,822 shares of the basic materials company’s stock after selling 7,382 shares during the period. abrdn plc’s holdings in Air Products […] - 2025-02-07 09:30:00
- U.S. Capital Wealth Advisors LLC Grows Stock Holdings in Air Products and Chemicals, Inc. (NYSE:APD)
- U.S. Capital Wealth Advisors LLC raised its stake in shares of Air Products and Chemicals, Inc. (NYSE:APD – Free Report) by 2.4% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 2,478 shares of the basic materials company’s stock after acquiring an […] - 2025-02-06 09:20:55
iShares V Public Limited Company - iShares S&P 500 GBP Hedged 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 |
|---|
| 2025-03-11 (Tuesday) | 4,846 | USD 1,115,742 | USD 1,115,742 | 0 | USD -24,862 | USD 230.24 | USD 235.37 |
| 2025-03-10 (Monday) | 4,846 | USD 1,140,604 | USD 1,140,604 | 0 | USD -45,857 | USD 235.37 | USD 244.833 |
| 2025-03-07 (Friday) | 4,846 | USD 1,186,461 | USD 1,186,461 | 0 | USD 12,753 | USD 244.833 | USD 242.201 |
| 2025-03-05 (Wednesday) | 4,846 | USD 1,173,708 | USD 1,173,708 | 0 | USD 10,035 | USD 242.201 | USD 240.131 |
| 2025-03-04 (Tuesday) | 4,846 | USD 1,163,673 | USD 1,163,673 | 0 | USD -21,642 | USD 240.131 | USD 244.597 |
| 2025-03-03 (Monday) | 4,846 | USD 1,185,315 | USD 1,185,315 | 46 | USD -19,879 | USD 244.597 | USD 251.082 |
| 2025-02-28 (Friday) | 4,800 | USD 1,205,194 | USD 1,205,194 | 0 | USD 17,700 | USD 251.082 | USD 247.395 |
| 2025-02-27 (Thursday) | 4,800 | USD 1,187,494 | USD 1,187,494 | 0 | USD 962 | USD 247.395 | USD 247.194 |
| 2025-02-26 (Wednesday) | 4,800 | USD 1,186,532 | USD 1,186,532 | 0 | USD -17,347 | USD 247.194 | USD 250.808 |
| 2025-02-25 (Tuesday) | 4,800 | USD 1,203,879 | USD 1,203,879 | 0 | USD 27,072 | USD 250.808 | USD 245.168 |
| 2025-02-24 (Monday) | 4,800 | USD 1,176,807 | USD 1,176,807 | 0 | USD -37 | USD 245.168 | USD 245.176 |
| 2025-02-21 (Friday) | 4,800 | USD 1,176,844 | USD 1,176,844 | 0 | USD -16,624 | USD 245.176 | USD 248.639 |
| 2025-02-20 (Thursday) | 4,800 | USD 1,193,468 | USD 1,193,468 | 0 | USD -15,253 | USD 248.639 | USD 251.817 |
| 2025-02-19 (Wednesday) | 4,800 | USD 1,208,721 | USD 1,208,721 | 0 | USD 2,681 | USD 251.817 | USD 251.258 |
| 2025-02-18 (Tuesday) | 4,800 | USD 1,206,040 | USD 1,206,040 | 0 | USD 2,490 | USD 251.258 | USD 250.74 |
| 2025-02-17 (Monday) | 4,800 | USD 1,203,550 | USD 1,203,550 | 0 | USD 1,049 | USD 250.74 | USD 250.521 |
| 2025-02-14 (Friday) | 4,800 | USD 1,202,501 | USD 1,202,501 | 0 | USD -5,442 | USD 250.521 | USD 251.655 |
| 2025-02-13 (Thursday) | 4,800 | USD 1,207,943 | USD 1,207,943 | 0 | USD 9,777 | USD 251.655 | USD 249.618 |
| 2025-02-12 (Wednesday) | 4,800 | USD 1,198,166 | USD 1,198,166 | 0 | USD 720 | USD 249.618 | USD 249.468 |
| 2025-02-11 (Tuesday) | 4,800 | USD 1,197,446 | USD 1,197,446 | 0 | USD -5,799 | USD 249.468 | USD 250.676 |
| 2025-02-10 (Monday) | 4,800 | USD 1,203,245 | USD 1,203,245 | 0 | USD 3,284 | USD 250.676 | USD 249.992 |
| 2025-02-07 (Friday) | 4,800 | USD 1,199,961 | USD 1,199,961 | 0 | USD -68,736 | USD 249.992 | USD 264.312 |
| 2025-02-06 (Thursday) | 4,800 | USD 1,268,697 | USD 1,268,697 | 0 | USD -8,810 | USD 264.312 | USD 266.147 |
| 2025-02-05 (Wednesday) | 4,800 | USD 1,277,507 | USD 1,277,507 | 0 | USD -13,790 | USD 266.147 | USD 269.02 |
| 2025-02-04 (Tuesday) | 4,800 | USD 1,291,297 | USD 1,291,297 | 0 | USD -16,254 | USD 269.02 | USD 272.406 |
| 2025-02-03 (Monday) | 4,800 | USD 1,307,551 | USD 1,307,551 | 45 | USD 24,575 | USD 272.406 | USD 269.816 |
| 2025-01-31 (Friday) | 4,755 | USD 1,282,976 | USD 1,282,976 | 0 | USD 5,035 | USD 269.816 | USD 268.757 |
| 2025-01-30 (Thursday) | 4,755 | USD 1,277,941 | USD 1,277,941 | 45 | USD 38,190 | USD 268.757 | USD 263.217 |
| 2025-01-29 (Wednesday) | 4,710 | USD 1,239,751 | USD 1,239,751 | 0 | USD 975 | USD 263.217 | USD 263.01 |
| 2025-01-28 (Tuesday) | 4,710 | USD 1,238,776 | USD 1,238,776 | 0 | USD 5,556 | USD 263.01 | USD 261.83 |
| 2025-01-27 (Monday) | 4,710 | USD 1,233,220 | USD 1,233,220 | 0 | USD -8,873 | USD 261.83 | USD 263.714 |
| 2025-01-24 (Friday) | 4,710 | USD 1,242,093 | USD 1,242,093 | 0 | USD 3,876 | USD 263.714 | USD 262.891 |
| 2025-01-23 (Thursday) | 4,710 | USD 1,238,217 | USD 1,238,217 | 0 | USD 26,102 | USD 262.891 | USD 257.349 |
| 2025-01-22 (Wednesday) | 4,710 | USD 1,212,115 | USD 1,212,115 | | | | |
| 2025-01-21 (Tuesday) | 4,710 | USD 1,224,397 | USD 1,224,397 | | | | |
| 2025-01-20 (Monday) | 4,710 | USD 1,217,585 | USD 1,217,585 | | | | |
| 2025-01-17 (Friday) | 4,710 | USD 1,226,916 | USD 1,226,916 | | | | |
| 2025-01-16 (Thursday) | 4,710 | USD 1,201,310 | USD 1,201,310 | | | | |
| 2025-01-15 (Wednesday) | 4,710 | USD 1,179,181 | USD 1,179,181 | | | | |
| 2025-01-14 (Tuesday) | 4,710 | USD 1,188,879 | USD 1,188,879 | | | | |
| 2025-01-13 (Monday) | 4,710 | USD 1,169,468 | USD 1,169,468 | | | | |
| 2025-01-10 (Friday) | 4,710 | USD 1,128,752 | USD 1,128,752 | | | | |
| 2025-01-09 (Thursday) | 4,710 | USD 1,092,077 | USD 1,092,077 | | | | |
| 2025-01-09 (Thursday) | 4,710 | USD 1,092,077 | USD 1,092,077 | | | | |
| 2025-01-09 (Thursday) | 4,710 | USD 1,092,077 | USD 1,092,077 | | | | |
| 2025-01-08 (Wednesday) | 4,710 | USD 1,088,538 | USD 1,088,538 | | | | |
| 2025-01-08 (Wednesday) | 4,710 | USD 1,088,538 | USD 1,088,538 | | | | |
| 2025-01-08 (Wednesday) | 4,710 | USD 1,088,538 | USD 1,088,538 | | | | |
| 2025-01-02 (Thursday) | 4,710 | USD 1,078,175 | USD 1,078,175 | 0 | USD -8,696 | USD 228.912 | USD 230.758 |
| 2024-12-30 (Monday) | 4,710 | USD 1,086,871 | USD 1,086,871 | 0 | USD -78,512 | USD 230.758 | USD 247.427 |
| 2024-12-10 (Tuesday) | 4,710 | USD 1,165,383 | USD 1,165,383 | 0 | USD 93 | USD 247.427 | USD 247.408 |
| 2024-12-09 (Monday) | 4,710 | USD 1,165,290 | USD 1,165,290 | 0 | USD -17,837 | USD 247.408 | USD 251.195 |
| 2024-12-06 (Friday) | 4,710 | USD 1,183,127 | USD 1,183,127 | 45 | USD 5,742 | USD 251.195 | USD 252.387 |
| 2024-12-05 (Thursday) | 4,665 | USD 1,177,385 | USD 1,177,385 | 0 | USD -24,719 | USD 252.387 | USD 257.686 |
| 2024-12-04 (Wednesday) | 4,665 | USD 1,202,104 | USD 1,202,104 | 0 | USD -16,201 | USD 257.686 | USD 261.159 |
| 2024-12-03 (Tuesday) | 4,665 | USD 1,218,305 | USD 1,218,305 | 0 | USD -21,484 | USD 261.159 | USD 265.764 |
| 2024-12-02 (Monday) | 4,665 | USD 1,239,789 | USD 1,239,789 | 0 | USD 12,733 | USD 265.764 | USD 263.035 |
| 2024-11-29 (Friday) | 4,665 | USD 1,227,056 | USD 1,227,056 | 0 | USD 1,374 | USD 263.035 | USD 262.74 |
| 2024-11-28 (Thursday) | 4,665 | USD 1,225,682 | USD 1,225,682 | 0 | USD -387 | USD 262.74 | USD 262.823 |
| 2024-11-27 (Wednesday) | 4,665 | USD 1,226,069 | USD 1,226,069 | 0 | USD -16,916 | USD 262.823 | USD 266.449 |
| 2024-11-26 (Tuesday) | 4,665 | USD 1,242,985 | USD 1,242,985 | 0 | USD 1,674 | USD 266.449 | USD 266.09 |
| 2024-11-25 (Monday) | 4,665 | USD 1,241,311 | USD 1,241,311 | 0 | USD 5,443 | USD 266.09 | USD 264.923 |
| 2024-11-22 (Friday) | 4,665 | USD 1,235,868 | USD 1,235,868 | 0 | USD 20,014 | USD 264.923 | USD 260.633 |
| 2024-11-21 (Thursday) | 4,665 | USD 1,215,854 | USD 1,215,854 | 0 | USD 7,065 | USD 260.633 | USD 259.119 |
| 2024-11-20 (Wednesday) | 4,665 | USD 1,208,789 | USD 1,208,789 | 0 | USD 688 | USD 259.119 | USD 258.971 |
| 2024-11-19 (Tuesday) | 4,665 | USD 1,208,101 | USD 1,208,101 | 0 | USD -1,983 | USD 258.971 | USD 259.396 |
| 2024-11-18 (Monday) | 4,665 | USD 1,210,084 | USD 1,210,084 | 0 | USD 72,955 | USD 259.396 | USD 243.758 |
| 2024-11-12 (Tuesday) | 4,665 | USD 1,137,129 | USD 1,137,129 | 0 | USD 8,769 | USD 243.758 | USD 241.878 |
| 2024-11-08 (Friday) | 4,665 | USD 1,128,360 | USD 1,128,360 | 0 | USD 5,688 | USD 241.878 | USD 240.659 |
| 2024-11-07 (Thursday) | 4,665 | USD 1,122,672 | USD 1,122,672 | 0 | USD 12,547 | USD 240.659 | USD 237.969 |
| 2024-11-06 (Wednesday) | 4,665 | USD 1,110,125 | USD 1,110,125 | 0 | USD 10,939 | USD 237.969 | USD 235.624 |
| 2024-11-05 (Tuesday) | 4,665 | USD 1,099,186 | USD 1,099,186 | 0 | USD -899 | USD 235.624 | USD 235.817 |
| 2024-11-04 (Monday) | 4,665 | USD 1,100,085 | USD 1,100,085 | 0 | USD -13,057 | USD 235.817 | USD 238.616 |
| 2024-11-01 (Friday) | 4,665 | USD 1,113,142 | USD 1,113,142 | 0 | USD -13,621 | USD 238.616 | USD 241.535 |
| 2024-10-31 (Thursday) | 4,665 | USD 1,126,763 | USD 1,126,763 | -201 | USD -43,104 | USD 241.535 | USD 240.417 |
| 2024-10-30 (Wednesday) | 4,866 | USD 1,169,867 | USD 1,169,867 | 0 | USD -9,917 | USD 240.417 | USD 242.455 |
| 2024-10-29 (Tuesday) | 4,866 | USD 1,179,784 | USD 1,179,784 | 0 | USD -13,277 | USD 242.455 | USD 245.183 |
| 2024-10-28 (Monday) | 4,866 | USD 1,193,061 | USD 1,193,061 | 0 | USD 1,909 | USD 245.183 | USD 244.791 |
| 2024-10-25 (Friday) | 4,866 | USD 1,191,152 | USD 1,191,152 | 47 | USD -6,672 | USD 244.791 | USD 248.563 |
| 2024-10-24 (Thursday) | 4,819 | USD 1,197,824 | USD 1,197,824 | 0 | USD -17,841 | USD 248.563 | USD 252.265 |
| 2024-10-23 (Wednesday) | 4,819 | USD 1,215,665 | USD 1,215,665 | 0 | USD -11,114 | USD 252.265 | USD 254.571 |
| 2024-10-22 (Tuesday) | 4,819 | USD 1,226,779 | USD 1,226,779 | 94 | USD 21,779 | USD 254.571 | USD 255.026 |
| 2024-10-21 (Monday) | 4,725 | USD 1,205,000 | USD 1,205,000 | 0 | USD 1,324 | USD 255.026 | USD 254.746 |
| 2024-10-18 (Friday) | 4,725 | USD 1,203,676 | USD 1,203,676 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 46 | | | 244.597* | | 252.94 |
| 2025-02-03 | BUY | 45 | | | 272.406* | | 252.84 |
| 2025-01-30 | BUY | 45 | | | 268.757* | | 252.02 |
| 2024-12-06 | BUY | 45 | | | 251.195* | | 252.01 |
| 2024-10-31 | SELL | -201 | | | 241.535* | | 247.91 Profit of 49,830 on sale |
| 2024-10-25 | BUY | 47 | | | 244.791* | | 252.61 |
| 2024-10-22 | BUY | 94 | | | 254.571* | | 255.03 |
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 |
|---|
| 2025-03-12 | 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% |
| 2025-03-06 | 350,088 | 114 | 576,941 | 60.7% |
| 2025-03-05 | 676,617 | 8 | 1,112,173 | 60.8% |
| 2025-03-04 | 394,794 | 169 | 694,716 | 56.8% |
| 2025-03-03 | 319,581 | 378 | 453,183 | 70.5% |
| 2025-02-28 | 241,173 | 287 | 310,695 | 77.6% |
| 2025-02-27 | 279,052 | 206 | 395,618 | 70.5% |
| 2025-02-26 | 371,558 | 1,316 | 474,556 | 78.3% |
| 2025-02-25 | 320,556 | 277 | 471,488 | 68.0% |
| 2025-02-24 | 220,954 | 100 | 320,271 | 69.0% |
| 2025-02-21 | 295,394 | 563 | 465,584 | 63.4% |
| 2025-02-20 | 294,412 | 82 | 419,103 | 70.2% |
| 2025-02-19 | 237,568 | 5,051 | 371,780 | 63.9% |
| 2025-02-18 | 282,757 | 1,716 | 440,435 | 64.2% |
| 2025-02-14 | 346,248 | 27 | 423,644 | 81.7% |
| 2025-02-13 | 269,847 | 153 | 342,140 | 78.9% |
| 2025-02-12 | 278,500 | 141 | 414,860 | 67.1% |
| 2025-02-11 | 301,881 | 0 | 472,446 | 63.9% |
| 2025-02-10 | 547,454 | 478 | 832,795 | 65.7% |
| 2025-02-07 | 652,461 | 537 | 1,180,470 | 55.3% |
| 2025-02-06 | 636,946 | 15 | 1,037,101 | 61.4% |
| 2025-02-05 | 384,129 | 5,347 | 747,815 | 51.4% |
| 2025-02-04 | 348,444 | 376 | 575,260 | 60.6% |
| 2025-02-03 | 444,414 | 143 | 655,438 | 67.8% |
| 2025-01-31 | 474,147 | 103 | 686,902 | 69.0% |
| 2025-01-30 | 296,200 | 589 | 512,626 | 57.8% |
| 2025-01-29 | 464,761 | 282 | 756,114 | 61.5% |
| 2025-01-28 | 471,380 | 137 | 623,352 | 75.6% |
| 2025-01-27 | 600,610 | 455 | 921,259 | 65.2% |
| 2025-01-24 | 486,247 | 6,453 | 777,223 | 62.6% |
| 2025-01-23 | 545,398 | 8,894 | 860,601 | 63.4% |
| 2025-01-22 | 314,585 | 107 | 702,185 | 44.8% |
| 2025-01-21 | 488,279 | 25,198 | 705,872 | 69.2% |
| 2025-01-17 | 462,018 | 124 | 666,765 | 69.3% |
| 2025-01-16 | 246,986 | 344 | 464,509 | 53.2% |
| 2025-01-15 | 508,585 | 422 | 893,835 | 56.9% |
| 2025-01-14 | 454,215 | 333 | 660,244 | 68.8% |
| 2025-01-13 | 473,451 | 342 | 771,483 | 61.4% |
| 2025-01-10 | 443,265 | 90 | 991,790 | 44.7% |
| 2025-01-08 | 143,479 | 1,087 | 330,766 | 43.4% |
| 2025-01-07 | 198,138 | 29 | 381,750 | 51.9% |
| 2025-01-06 | 245,268 | 232 | 472,381 | 51.9% |
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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