Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

Holdings detail for APD

Stock Name	Air Products and Chemicals Inc
Ticker	APD(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0091581068
LEI	7QEON6Y1RL5XR3R1W237

Show aggregate APD holdings

News associated with APD

Rep. Lisa C. McClain Buys Air Products and Chemicals, Inc. (NYSE:APD) Stock: Representative Lisa C. McClain (R-Michigan) recently bought shares of Air Products and Chemicals, Inc. (NYSE:APD). In a filing disclosed on September 12th, the Representative disclosed that they had bought between $1,001 and $15,000 in Air Products and Chemicals stock on August 4th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative […] - 2025-09-17 03:08:42
Notable ETF Inflow Detected - CGUS, GD, FIS, APD: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Core Equity ETF (Symbol: CGUS) where we have detected an approximate $217.1 million dollar inflow -- that's a 3.3% increase week over w - 2025-08-21 12:36:44
Air Products and Chemicals, Inc. (NYSE:APD) Given Average Recommendation of “Moderate Buy” by Brokerages: Shares of Air Products and Chemicals, Inc. (NYSE:APD – Get Free Report) have earned an average recommendation of “Moderate Buy” from the seventeen research firms that are presently covering the stock, Marketbeat Ratings reports. One research analyst has rated the stock with a sell rating, four have issued a hold rating, eleven have issued a […] - 2025-08-01 02:18:59
Analyzing Air Products and Chemicals (NYSE:APD) and ASP Isotopes (NASDAQ:ASPI): ASP Isotopes (NASDAQ:ASPI – Get Free Report) and Air Products and Chemicals (NYSE:APD – Get Free Report) are both basic materials companies, but which is the superior investment? We will compare the two businesses based on the strength of their dividends, valuation, earnings, institutional ownership, risk, analyst recommendations and profitability. Profitability This table compares ASP […] - 2025-07-31 04:55:13
Daily Dividend Report: SLB,APD,QCOM,KO,TXN: On July 17, 2025, SLB's Board of Directors approved a quarterly cash dividend of $0.285 per share of outstanding common stock, payable on October 9, 2025, to stockholders of record on September 3, 2025. The Board of Directors of Air Products today declared a quarterly dividend - 2025-07-18 17:11:44
Daily Dividend Report: SLB,APD,QCOM,KO,TXN: On July 17, 2025, SLB's Board of Directors approved a quarterly cash dividend of $0.285 per share of outstanding common stock, payable on October 9, 2025, to stockholders of record on September 3, 2025. The Board of Directors of Air Products today declared a quarterly dividend - 2025-07-18 17:06:52
Air Products and Chemicals (NYSE:APD) Price Target Raised to $345.00 at Wells Fargo & Company: Air Products and Chemicals (NYSE:APD – Free Report) had its price objective increased by Wells Fargo & Company from $320.00 to $345.00 in a report issued on Monday morning,Benzinga reports. They currently have an overweight rating on the basic materials company’s stock. Several other analysts also recently issued reports on the stock. Citigroup upped their […] - 2025-07-15 04:28:19
Axxcess Wealth Management LLC Decreases Position in Air Products and Chemicals, Inc. (NYSE:APD): Axxcess Wealth Management LLC lowered its stake in shares of Air Products and Chemicals, Inc. (NYSE:APD – Free Report) by 10.8% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,102 shares of the basic materials company’s stock after selling 133 shares during the quarter. […] - 2025-07-14 06:18:49
Air Products and Chemicals, Inc. (NYSE:APD) Receives Average Rating of “Moderate Buy” from Analysts: Shares of Air Products and Chemicals, Inc. (NYSE:APD – Get Free Report) have received an average rating of “Moderate Buy” from the eighteen research firms that are currently covering the stock, Marketbeat.com reports. One investment analyst has rated the stock with a sell rating, five have issued a hold rating, eleven have issued a buy […] - 2025-07-07 03:47:02
Congress Trade: Representative Scott Franklin Just Disclosed New Stock Trades: Representative Scott Franklin just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Scott Franklin and other politicians. - 2025-07-04 10:12:46
KBC Group NV Cuts Stake in Air Products and Chemicals, Inc. (NYSE:APD): KBC Group NV decreased its position in Air Products and Chemicals, Inc. (NYSE:APD – Free Report) by 45.4% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 19,056 shares of the basic materials company’s stock after selling 15,858 shares during the […] - 2025-07-03 05:35:10
Air Products and Chemicals, Inc. (NYSE:APD) Shares Acquired by Robeco Institutional Asset Management B.V.: Robeco Institutional Asset Management B.V. lifted its position in shares of Air Products and Chemicals, Inc. (NYSE:APD – Free Report) by 28.0% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 10,912 shares of the basic materials company’s stock after purchasing […] - 2025-07-02 05:02:54
Flagship Harbor Advisors LLC Has $912,000 Position in Air Products and Chemicals, Inc. (NYSE:APD): Flagship Harbor Advisors LLC lifted its stake in shares of Air Products and Chemicals, Inc. (NYSE:APD – Free Report) by 1.4% during the first quarter, Holdings Channel reports. The fund owned 3,093 shares of the basic materials company’s stock after buying an additional 43 shares during the quarter. Flagship Harbor Advisors LLC’s holdings in Air […] - 2025-06-25 05:27:00
Retirement Systems of Alabama Trims Stock Holdings in Air Products and Chemicals, Inc. (NYSE:APD): Retirement Systems of Alabama reduced its stake in shares of Air Products and Chemicals, Inc. (NYSE:APD – Free Report) by 0.7% in the first quarter, according to its most recent filing with the SEC. The fund owned 47,809 shares of the basic materials company’s stock after selling 325 shares during the period. Retirement Systems of […] - 2025-06-23 07:30:51
Envestnet Portfolio Solutions Inc. Cuts Holdings in Air Products and Chemicals, Inc. (NYSE:APD): Envestnet Portfolio Solutions Inc. lessened its position in shares of Air Products and Chemicals, Inc. (NYSE:APD – Free Report) by 29.0% in the first quarter, Holdings Channel.com reports. The fund owned 8,304 shares of the basic materials company’s stock after selling 3,387 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in Air Products and […] - 2025-06-23 04:58:59
Robertson Stephens Wealth Management LLC Sells 503 Shares of Air Products and Chemicals, Inc. (NYSE:APD): Robertson Stephens Wealth Management LLC cut its position in Air Products and Chemicals, Inc. (NYSE:APD – Free Report) by 30.2% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,165 shares of the basic materials company’s stock after selling 503 shares during the quarter. […] - 2025-06-20 11:44:48
Wealth Enhancement Advisory Services LLC Sells 148,048 Shares of Air Products and Chemicals, Inc. (NYSE:APD): Wealth Enhancement Advisory Services LLC trimmed its position in shares of Air Products and Chemicals, Inc. (NYSE:APD – Free Report) by 40.2% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 219,810 shares of the basic materials company’s stock […] - 2025-06-20 04:56:49
Sowell Financial Services LLC Acquires Shares of 3,578 Air Products and Chemicals, Inc. (NYSE:APD): Sowell Financial Services LLC acquired a new stake in Air Products and Chemicals, Inc. (NYSE:APD – Free Report) in the 1st quarter, according to the company in its most recent filing with the SEC. The firm acquired 3,578 shares of the basic materials company’s stock, valued at approximately $1,055,000. Several other institutional investors and hedge […] - 2025-06-19 05:54:51
Air Products and Chemicals (NYSE:APD) Research Coverage Started at Royal Bank of Canada: Royal Bank of Canada started coverage on shares of Air Products and Chemicals (NYSE:APD – Free Report) in a research report report published on Friday morning, MarketBeat reports. The firm issued an outperform rating and a $355.00 target price on the basic materials company’s stock. APD has been the topic of several other reports. Wells […] - 2025-06-16 02:38:50
Air Products and Chemicals, Inc. (NYSE:APD) Position Raised by Wealthcare Advisory Partners LLC: Wealthcare Advisory Partners LLC raised its stake in Air Products and Chemicals, Inc. (NYSE:APD – Free Report) by 3.6% during the first quarter, according to its most recent disclosure with the SEC. The fund owned 4,460 shares of the basic materials company’s stock after buying an additional 157 shares during the quarter. Wealthcare Advisory Partners […] - 2025-06-13 05:56:50
Harbor Capital Advisors Inc. Purchases Shares of 5,799 Air Products and Chemicals, Inc. (NYSE:APD): Harbor Capital Advisors Inc. purchased a new stake in Air Products and Chemicals, Inc. (NYSE:APD – Free Report) during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor purchased 5,799 shares of the basic materials company’s stock, valued at approximately $1,710,000. A number of other large […] - 2025-06-13 05:16:48
Air Products & Chemicals a Top Socially Responsible Dividend Stock With 2.5% Yield (APD): Air Products & Chemicals Inc (Symbol: APD) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.5% yield, as well as being recognized by prominent asset managers a - 2025-06-04 08:45:48
XLB, ECL, APD, CTVA: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Materials Select Sector SPDR Fund (Symbol: XLB) where we have detected an approximate $161.2 million dollar outflow -- that's a 3.1% decrease we - 2025-05-21 11:54:01
Add Up The Parts: CGDV Could Be Worth $41: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-19 07:58:45
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-05-15 08:17:46
Fund Update: STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Just Disclosed New Holdings: STATE FARM MUTUAL AUTOMOBILE INSURANCE CO just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other f - 2025-05-13 12:02:35
XLB, ECL, APD, CTVA: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Materials Select Sector SPDR Fund (Symbol: XLB) where we have detected an approximate $144.4 million dollar outflow -- that's a 2.8% decrease week o - 2025-05-05 11:52:17
UBS Group Lowers Air Products and Chemicals (NYSE:APD) Price Target to $324.00: Air Products and Chemicals (NYSE:APD – Free Report) had its target price trimmed by UBS Group from $335.00 to $324.00 in a report published on Friday morning,Benzinga reports. The brokerage currently has a buy rating on the basic materials company’s stock. A number of other brokerages have also recently issued reports on APD. Bank of […] - 2025-05-05 03:06:58
Fund Update: PRINCIPAL FINANCIAL GROUP INC Just Disclosed New Holdings: PRINCIPAL FINANCIAL GROUP INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-28 17:54:10
Fund Update: DAVENPORT & Co LLC Just Disclosed New Holdings: DAVENPORT & Co LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-28 10:14:03

iShares S&P 500 EUR Hedged UCITS ETF (Acc) APD holdings

Date	Number of APD Shares Held	Base Market Value of APD Shares	Local Market Value of APD Shares	Change in APD Shares Held	Change in APD Base Value	Current Price per APD Share Held	Previous Price per APD Share Held
2025-12-04 (Thursday)	33,757	USD 7,565,431	USD 7,565,431	0	USD 28,978	USD 224.114	USD 223.256
2025-12-03 (Wednesday)	33,757	USD 7,536,453	USD 7,536,453	0	USD 68,409	USD 223.256	USD 221.229
2025-12-02 (Tuesday)	33,757	USD 7,468,044	USD 7,468,044	102	USD -80,746	USD 221.229	USD 224.299
2025-12-01 (Monday)	33,655	USD 7,548,790	USD 7,548,790	255	USD 35,912	USD 224.299	USD 224.936
2025-11-28 (Friday)	33,400	USD 7,512,878	USD 7,512,878	50	USD 64,246	USD 224.936	USD 223.347
2025-11-27 (Thursday)	33,350	USD 7,448,632	USD 7,448,632	0	USD -2,892	USD 223.347	USD 223.434
2025-11-26 (Wednesday)	33,350	USD 7,451,524	USD 7,451,524	0	USD -16,857	USD 223.434	USD 223.939
2025-11-25 (Tuesday)	33,350	USD 7,468,381	USD 7,468,381	0	USD 46,599	USD 223.939	USD 222.542
2025-11-24 (Monday)	33,350	USD 7,421,782	USD 7,421,782	-50	USD -52,163	USD 222.542	USD 223.771
2025-11-21 (Friday)	33,400	USD 7,473,945	USD 7,473,945	50	USD 208,761	USD 223.771	USD 217.847
2025-11-20 (Thursday)	33,350	USD 7,265,184	USD 7,265,184	0	USD -49,173	USD 217.847	USD 219.321
2025-11-19 (Wednesday)	33,350	USD 7,314,357	USD 7,314,357	-150	USD 20,833	USD 219.321	USD 217.717
2025-11-18 (Tuesday)	33,500	USD 7,293,524	USD 7,293,524	-200	USD -60,445	USD 217.717	USD 218.219

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 IE00B3ZW0K18

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
2025-12-02 BUY 102 261.080 256.230 256.715 USD 26,185 260.67
2025-12-01 BUY 255 263.067 259.500 259.857 USD 66,263 260.83
2025-11-28 BUY 50 262.290 258.970 259.302 USD 12,965 260.98
2025-11-24 SELL -50 257.317 252.712 253.173 USD -12,659 261.64 Profit of 423 on sale
2025-11-21 BUY 50 257.730 251.376 252.011 USD 12,601 261.81
2025-11-19 SELL -150 253.750 250.026 250.399 USD -37,560 262.19 Profit of 1,769 on sale
2025-11-18 SELL -200 254.000 249.200 249.680 USD -49,936 262.39 Profit of 2,541 on sale
2025-11-17 SELL -100 258.640 252.640 253.240 USD -25,324 262.58 Profit of 934 on sale
2025-11-07 SELL -100 260.675 255.000 255.568 USD -25,557 263.62 Profit of 805 on sale
2025-11-05 SELL -350 241.480 235.550 236.143 USD -82,650 264.07 Profit of 9,773 on sale
2025-10-28 BUY 51 254.430 256.940 256.689 USD 13,091 265.56
2025-10-14 SELL -300 262.000 266.100 265.690 USD -79,707 267.86 Profit of 652 on sale
2025-10-02 BUY 100 270.600 274.830 274.407 USD 27,441 268.42
2025-09-30 SELL -100 272.720 272.880 272.864 USD -27,286 268.81 Loss of -405 on sale
2025-09-24 SELL -1,845 272.280 278.100 277.518 USD -512,021 269.63 Loss of -14,545 on sale
2025-09-16 BUY 53 284.950 290.360 289.819 USD 15,360 270.03
2025-08-21 BUY 50 293.520 293.670 293.655 USD 14,683 270.20
2025-08-20 SELL -100 292.370 294.390 294.188 USD -29,419 270.31 Loss of -2,388 on sale
2025-08-13 BUY 100 294.210 294.250 294.246 USD 29,425 270.52
2025-08-12 BUY 50 289.270 289.600 289.567 USD 14,478 270.65
2025-08-08 SELL -50 288.740 290.290 290.135 USD -14,507 270.92 Loss of -961 on sale
2025-08-05 BUY 100 292.480 293.020 292.966 USD 29,297 271.14
2025-08-04 SELL -200 287.480 287.640 287.624 USD -57,525 271.27 Loss of -3,271 on sale
2025-08-01 SELL -50 281.750 285.170 284.828 USD -14,241 271.43 Loss of -670 on sale
2025-07-31 SELL -1,610 287.880 296.510 295.647 USD -475,992 271.54 Loss of -38,811 on sale
2025-07-30 BUY 52 290.130 294.780 294.315 USD 15,304 271.65
2025-07-18 SELL -156 295.310 296.070 295.994 USD -46,175 272.29 Loss of -3,697 on sale
2025-07-16 SELL -104 288.990 289.880 289.791 USD -30,138 272.55 Loss of -1,793 on sale
2025-07-10 BUY 52 294.100 297.380 297.052 USD 15,447 273.12
2025-07-07 BUY 104 289.020 291.300 291.072 USD 30,271 273.57
2025-07-02 BUY 52 290.300 290.510 290.489 USD 15,105 274.07
2025-06-24 BUY 100 281.000 281.020 281.018 USD 28,102 275.14
2025-06-23 BUY 50 273.180 273.370 273.351 USD 13,668 275.39
2025-06-18 BUY 50 275.380 279.220 278.836 USD 13,942 276.15
2025-06-17 BUY 50 277.050 280.390 280.056 USD 14,003 276.40
2025-06-05 SELL -100 276.220 283.120 282.430 USD -28,243 278.26 Loss of -417 on sale
2025-06-03 BUY 100 283.290 283.630 283.596 USD 28,360 278.73
2025-05-28 BUY 550 271.760 276.630 276.143 USD 151,879 279.82
2025-05-27 BUY 150 274.560 274.820 274.794 USD 41,219 280.11
2025-05-22 SELL -50 269.240 270.060 269.978 USD -13,499 281.10 Profit of 556 on sale
2025-05-21 SELL -50 269.670 274.890 274.368 USD -13,718 281.44 Profit of 354 on sale
2025-05-20 SELL -100 275.670 277.680 277.479 USD -27,748 281.73 Profit of 425 on sale
2025-05-19 SELL -100 277.330 278.640 278.509 USD -27,851 282.01 Profit of 350 on sale
2025-05-15 BUY 50 274.420 275.460 275.356 USD 13,768 282.57
2025-05-14 BUY 100 271.480 272.670 272.551 USD 27,255 282.90
2025-05-13 BUY 150 273.640 277.060 276.718 USD 41,508 283.21
2025-05-12 BUY 300 276.210 281.760 281.205 USD 84,362 283.50
2025-05-09 BUY 150 271.130 272.480 272.345 USD 40,852 283.86
2025-05-02 BUY 50 277.620 281.620 281.220 USD 14,061 285.86
2025-04-30 BUY 1,537 271.090 272.080 271.981 USD 418,035 286.68
2025-04-28 BUY 48 269.450 270.060 269.999 USD 12,960 287.57
2025-04-25 SELL -48 267.110 268.600 268.451 USD -12,886 288.06 Profit of 941 on sale
2025-04-24 BUY 144 268.850 269.330 269.282 USD 38,777 288.54
2025-04-23 BUY 48 264.740 273.590 272.705 USD 13,090 289.05
2025-04-22 BUY 48 265.360 267.390 267.187 USD 12,825 289.60
2025-04-16 SELL -48 261.320 268.140 267.458 USD -12,838 291.97 Profit of 1,176 on sale
2025-04-15 BUY 48 265.300 271.000 270.430 USD 12,981 292.54
2025-04-14 BUY 96 272.580 274.510 274.317 USD 26,334 293.07
2025-04-11 BUY 96 269.010 271.210 270.990 USD 26,015 293.63
2025-04-10 BUY 48 262.040 268.660 267.998 USD 12,864 294.23
2025-04-09 BUY 48 270.200 270.960 270.884 USD 13,002 294.74
2025-04-08 BUY 96 248.610 266.760 264.945 USD 25,435 295.44
2025-04-07 SELL -48 259.100 267.140 266.336 USD -12,784 296.05 Profit of 1,426 on sale
2025-04-04 SELL -288 263.470 279.230 277.654 USD -79,964 296.65 Profit of 5,472 on sale
2025-04-01 SELL -96 293.450 294.580 294.467 USD -28,269 297.20 Profit of 262 on sale
2025-03-31 BUY 1,262 294.920 296.390 296.243 USD 373,859 297.46
2025-03-28 SELL -90 292.270 297.000 296.527 USD -26,687 297.77 Profit of 112 on sale
2025-03-25 BUY 45 293.160 294.580 294.438 USD 13,250 298.63
2025-03-21 SELL -180 291.650 291.680 291.677 USD -52,502 299.28 Profit of 1,369 on sale
2025-03-20 SELL -135 292.920 294.450 294.297 USD -39,730 299.63 Profit of 720 on sale
2025-03-18 BUY 270 291.820 296.400 295.942 USD 79,904 300.38
2025-03-11 SELL -45 298.080 304.630 303.975 USD -13,679 302.34 Loss of -74 on sale
2025-03-10 SELL -135 303.710 316.390 315.122 USD -42,541 302.63 Loss of -1,687 on sale
2025-03-07 SELL -315 316.410 318.660 318.435 USD -100,307 302.78 Loss of -4,930 on sale
2025-03-05 SELL -135 311.580 314.920 314.586 USD -42,469 302.96 Loss of -1,569 on sale
2025-03-03 SELL -180 310.650 321.470 320.388 USD -57,670 303.24 Loss of -3,087 on sale
2025-02-27 SELL -45 312.410 315.900 315.551 USD -14,200 303.27 Loss of -553 on sale
2025-02-19 BUY 45 317.050 317.220 317.203 USD 14,274 303.62
2025-02-18 BUY 90 317.000 317.350 317.315 USD 28,558 303.63
2025-02-13 BUY 90 315.160 316.120 316.024 USD 28,442 303.74
2025-02-05 SELL -360 333.150 336.070 335.778 USD -120,880 303.49 Loss of -11,622 on sale
2025-02-04 BUY 45 335.670 341.140 340.593 USD 15,327 303.12
2025-01-29 BUY 45 327.310 327.850 327.796 USD 14,751 301.63
2025-01-28 BUY 45 327.000 328.710 328.539 USD 14,784 301.37
2025-01-24 BUY 135 329.260 329.940 329.872 USD 44,533 300.91
2025-01-23 BUY 315 324.000 324.200 324.180 USD 102,117 300.67
2025-01-22 BUY 225 316.990 320.660 320.293 USD 72,066 300.59
2025-01-21 BUY 45 319.760 321.010 320.885 USD 14,440 300.43
2025-01-16 BUY 270 312.060 312.200 312.186 USD 84,290 300.04
2025-01-15 BUY 45 306.900 311.320 310.878 USD 13,990 300.10
2025-01-10 BUY 46 293.080 295.220 295.006 USD 13,570 300.63
2024-12-10 BUY 45 315.210 316.280 316.173 USD 14,228 302.08
2024-12-09 BUY 180 316.620 322.440 321.858 USD 57,934 302.18
2024-12-05 SELL -90 321.970 323.360 323.221 USD -29,090 302.08 Loss of -1,903 on sale
2024-12-04 BUY 135 327.480 329.950 329.703 USD 44,510 301.77
2024-12-03 SELL -225 330.640 337.000 336.364 USD -75,682 301.32 Loss of -7,885 on sale
2024-12-02 BUY 90 335.620 335.900 335.872 USD 30,228 300.61
2024-11-29 SELL -1,247 334.330 334.620 334.591 USD -417,235 299.99 Loss of -43,144 on sale
2024-11-25 BUY 94 333.970 336.420 336.175 USD 31,600 296.87
2024-11-22 SELL -47 331.830 332.690 332.604 USD -15,632 295.82 Loss of -1,729 on sale
2024-11-21 SELL -47 328.880 330.190 330.059 USD -15,513 294.97 Loss of -1,649 on sale
2024-11-18 BUY 235 327.890 328.090 328.070 USD 77,096 292.23
2024-11-12 BUY 47 311.120 315.650 315.197 USD 14,814 292.16
2024-11-08 BUY 329 312.990 314.620 314.457 USD 103,456 292.04
2024-11-07 BUY 94 312.820 318.630 318.049 USD 29,897 292.25
2024-11-06 BUY 47 306.730 311.540 311.059 USD 14,620 292.80
2024-10-31 SELL -1,143 310.530 314.310 313.932 USD -358,824 297.59 Loss of -18,676 on sale
2024-10-29 BUY 50 315.300 317.110 316.929 USD 15,846 300.14
2024-10-28 BUY 50 318.260 319.960 319.790 USD 15,989 301.33
2024-10-25 BUY 50 318.020 322.750 322.277 USD 16,114 303.27
2024-10-24 BUY 50 322.100 325.800 325.430 USD 16,271 304.92
2024-10-23 SELL -100 326.620 330.370 329.995 USD -32,999 305.81 Loss of -2,418 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	102	261.080	256.230	256.715	USD 26,185	260.67
2025-12-01	BUY	255	263.067	259.500	259.857	USD 66,263	260.83
2025-11-28	BUY	50	262.290	258.970	259.302	USD 12,965	260.98
2025-11-24	SELL	-50	257.317	252.712	253.173	USD -12,659	261.64 Profit of 423 on sale
2025-11-21	BUY	50	257.730	251.376	252.011	USD 12,601	261.81
2025-11-19	SELL	-150	253.750	250.026	250.399	USD -37,560	262.19 Profit of 1,769 on sale
2025-11-18	SELL	-200	254.000	249.200	249.680	USD -49,936	262.39 Profit of 2,541 on sale
2025-11-17	SELL	-100	258.640	252.640	253.240	USD -25,324	262.58 Profit of 934 on sale
2025-11-07	SELL	-100	260.675	255.000	255.568	USD -25,557	263.62 Profit of 805 on sale
2025-11-05	SELL	-350	241.480	235.550	236.143	USD -82,650	264.07 Profit of 9,773 on sale
2025-10-28	BUY	51	254.430	256.940	256.689	USD 13,091	265.56
2025-10-14	SELL	-300	262.000	266.100	265.690	USD -79,707	267.86 Profit of 652 on sale
2025-10-02	BUY	100	270.600	274.830	274.407	USD 27,441	268.42
2025-09-30	SELL	-100	272.720	272.880	272.864	USD -27,286	268.81 Loss of -405 on sale
2025-09-24	SELL	-1,845	272.280	278.100	277.518	USD -512,021	269.63 Loss of -14,545 on sale
2025-09-16	BUY	53	284.950	290.360	289.819	USD 15,360	270.03
2025-08-21	BUY	50	293.520	293.670	293.655	USD 14,683	270.20
2025-08-20	SELL	-100	292.370	294.390	294.188	USD -29,419	270.31 Loss of -2,388 on sale
2025-08-13	BUY	100	294.210	294.250	294.246	USD 29,425	270.52
2025-08-12	BUY	50	289.270	289.600	289.567	USD 14,478	270.65
2025-08-08	SELL	-50	288.740	290.290	290.135	USD -14,507	270.92 Loss of -961 on sale
2025-08-05	BUY	100	292.480	293.020	292.966	USD 29,297	271.14
2025-08-04	SELL	-200	287.480	287.640	287.624	USD -57,525	271.27 Loss of -3,271 on sale
2025-08-01	SELL	-50	281.750	285.170	284.828	USD -14,241	271.43 Loss of -670 on sale
2025-07-31	SELL	-1,610	287.880	296.510	295.647	USD -475,992	271.54 Loss of -38,811 on sale
2025-07-30	BUY	52	290.130	294.780	294.315	USD 15,304	271.65
2025-07-18	SELL	-156	295.310	296.070	295.994	USD -46,175	272.29 Loss of -3,697 on sale
2025-07-16	SELL	-104	288.990	289.880	289.791	USD -30,138	272.55 Loss of -1,793 on sale
2025-07-10	BUY	52	294.100	297.380	297.052	USD 15,447	273.12
2025-07-07	BUY	104	289.020	291.300	291.072	USD 30,271	273.57
2025-07-02	BUY	52	290.300	290.510	290.489	USD 15,105	274.07
2025-06-24	BUY	100	281.000	281.020	281.018	USD 28,102	275.14
2025-06-23	BUY	50	273.180	273.370	273.351	USD 13,668	275.39
2025-06-18	BUY	50	275.380	279.220	278.836	USD 13,942	276.15
2025-06-17	BUY	50	277.050	280.390	280.056	USD 14,003	276.40
2025-06-05	SELL	-100	276.220	283.120	282.430	USD -28,243	278.26 Loss of -417 on sale
2025-06-03	BUY	100	283.290	283.630	283.596	USD 28,360	278.73
2025-05-28	BUY	550	271.760	276.630	276.143	USD 151,879	279.82
2025-05-27	BUY	150	274.560	274.820	274.794	USD 41,219	280.11
2025-05-22	SELL	-50	269.240	270.060	269.978	USD -13,499	281.10 Profit of 556 on sale
2025-05-21	SELL	-50	269.670	274.890	274.368	USD -13,718	281.44 Profit of 354 on sale
2025-05-20	SELL	-100	275.670	277.680	277.479	USD -27,748	281.73 Profit of 425 on sale
2025-05-19	SELL	-100	277.330	278.640	278.509	USD -27,851	282.01 Profit of 350 on sale
2025-05-15	BUY	50	274.420	275.460	275.356	USD 13,768	282.57
2025-05-14	BUY	100	271.480	272.670	272.551	USD 27,255	282.90
2025-05-13	BUY	150	273.640	277.060	276.718	USD 41,508	283.21
2025-05-12	BUY	300	276.210	281.760	281.205	USD 84,362	283.50
2025-05-09	BUY	150	271.130	272.480	272.345	USD 40,852	283.86
2025-05-02	BUY	50	277.620	281.620	281.220	USD 14,061	285.86
2025-04-30	BUY	1,537	271.090	272.080	271.981	USD 418,035	286.68
2025-04-28	BUY	48	269.450	270.060	269.999	USD 12,960	287.57
2025-04-25	SELL	-48	267.110	268.600	268.451	USD -12,886	288.06 Profit of 941 on sale
2025-04-24	BUY	144	268.850	269.330	269.282	USD 38,777	288.54
2025-04-23	BUY	48	264.740	273.590	272.705	USD 13,090	289.05
2025-04-22	BUY	48	265.360	267.390	267.187	USD 12,825	289.60
2025-04-16	SELL	-48	261.320	268.140	267.458	USD -12,838	291.97 Profit of 1,176 on sale
2025-04-15	BUY	48	265.300	271.000	270.430	USD 12,981	292.54
2025-04-14	BUY	96	272.580	274.510	274.317	USD 26,334	293.07
2025-04-11	BUY	96	269.010	271.210	270.990	USD 26,015	293.63
2025-04-10	BUY	48	262.040	268.660	267.998	USD 12,864	294.23
2025-04-09	BUY	48	270.200	270.960	270.884	USD 13,002	294.74
2025-04-08	BUY	96	248.610	266.760	264.945	USD 25,435	295.44
2025-04-07	SELL	-48	259.100	267.140	266.336	USD -12,784	296.05 Profit of 1,426 on sale
2025-04-04	SELL	-288	263.470	279.230	277.654	USD -79,964	296.65 Profit of 5,472 on sale
2025-04-01	SELL	-96	293.450	294.580	294.467	USD -28,269	297.20 Profit of 262 on sale
2025-03-31	BUY	1,262	294.920	296.390	296.243	USD 373,859	297.46
2025-03-28	SELL	-90	292.270	297.000	296.527	USD -26,687	297.77 Profit of 112 on sale
2025-03-25	BUY	45	293.160	294.580	294.438	USD 13,250	298.63
2025-03-21	SELL	-180	291.650	291.680	291.677	USD -52,502	299.28 Profit of 1,369 on sale
2025-03-20	SELL	-135	292.920	294.450	294.297	USD -39,730	299.63 Profit of 720 on sale
2025-03-18	BUY	270	291.820	296.400	295.942	USD 79,904	300.38
2025-03-11	SELL	-45	298.080	304.630	303.975	USD -13,679	302.34 Loss of -74 on sale
2025-03-10	SELL	-135	303.710	316.390	315.122	USD -42,541	302.63 Loss of -1,687 on sale
2025-03-07	SELL	-315	316.410	318.660	318.435	USD -100,307	302.78 Loss of -4,930 on sale
2025-03-05	SELL	-135	311.580	314.920	314.586	USD -42,469	302.96 Loss of -1,569 on sale
2025-03-03	SELL	-180	310.650	321.470	320.388	USD -57,670	303.24 Loss of -3,087 on sale
2025-02-27	SELL	-45	312.410	315.900	315.551	USD -14,200	303.27 Loss of -553 on sale
2025-02-19	BUY	45	317.050	317.220	317.203	USD 14,274	303.62
2025-02-18	BUY	90	317.000	317.350	317.315	USD 28,558	303.63
2025-02-13	BUY	90	315.160	316.120	316.024	USD 28,442	303.74
2025-02-05	SELL	-360	333.150	336.070	335.778	USD -120,880	303.49 Loss of -11,622 on sale
2025-02-04	BUY	45	335.670	341.140	340.593	USD 15,327	303.12
2025-01-29	BUY	45	327.310	327.850	327.796	USD 14,751	301.63
2025-01-28	BUY	45	327.000	328.710	328.539	USD 14,784	301.37
2025-01-24	BUY	135	329.260	329.940	329.872	USD 44,533	300.91
2025-01-23	BUY	315	324.000	324.200	324.180	USD 102,117	300.67
2025-01-22	BUY	225	316.990	320.660	320.293	USD 72,066	300.59
2025-01-21	BUY	45	319.760	321.010	320.885	USD 14,440	300.43
2025-01-16	BUY	270	312.060	312.200	312.186	USD 84,290	300.04
2025-01-15	BUY	45	306.900	311.320	310.878	USD 13,990	300.10
2025-01-10	BUY	46	293.080	295.220	295.006	USD 13,570	300.63
2024-12-10	BUY	45	315.210	316.280	316.173	USD 14,228	302.08
2024-12-09	BUY	180	316.620	322.440	321.858	USD 57,934	302.18
2024-12-05	SELL	-90	321.970	323.360	323.221	USD -29,090	302.08 Loss of -1,903 on sale
2024-12-04	BUY	135	327.480	329.950	329.703	USD 44,510	301.77
2024-12-03	SELL	-225	330.640	337.000	336.364	USD -75,682	301.32 Loss of -7,885 on sale
2024-12-02	BUY	90	335.620	335.900	335.872	USD 30,228	300.61
2024-11-29	SELL	-1,247	334.330	334.620	334.591	USD -417,235	299.99 Loss of -43,144 on sale
2024-11-25	BUY	94	333.970	336.420	336.175	USD 31,600	296.87
2024-11-22	SELL	-47	331.830	332.690	332.604	USD -15,632	295.82 Loss of -1,729 on sale
2024-11-21	SELL	-47	328.880	330.190	330.059	USD -15,513	294.97 Loss of -1,649 on sale
2024-11-18	BUY	235	327.890	328.090	328.070	USD 77,096	292.23
2024-11-12	BUY	47	311.120	315.650	315.197	USD 14,814	292.16
2024-11-08	BUY	329	312.990	314.620	314.457	USD 103,456	292.04
2024-11-07	BUY	94	312.820	318.630	318.049	USD 29,897	292.25
2024-11-06	BUY	47	306.730	311.540	311.059	USD 14,620	292.80
2024-10-31	SELL	-1,143	310.530	314.310	313.932	USD -358,824	297.59 Loss of -18,676 on sale
2024-10-29	BUY	50	315.300	317.110	316.929	USD 15,846	300.14
2024-10-28	BUY	50	318.260	319.960	319.790	USD 15,989	301.33
2024-10-25	BUY	50	318.020	322.750	322.277	USD 16,114	303.27
2024-10-24	BUY	50	322.100	325.800	325.430	USD 16,271	304.92
2024-10-23	SELL	-100	326.620	330.370	329.995	USD -32,999	305.81 Loss of -2,418 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of APD

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: 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.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus