Portfolio Holdings Detail for ISIN IE00B4MKCJ84
Stock Name / Fund iShares S&P 500 Materials Sector UCITS ETF USD (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 IMSU(GBX) LSE
ETF Ticker IUMS(USD) LSE
ETF Ticker 2B7B.DE(EUR) CXE
ETF Ticker IMSU.LS(GBX) CXE
ETF Ticker IUMS.LS(USD) CXE
ETF Ticker IMSU.L(GBP) LSE
ETF Ticker IUMS.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

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
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
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

iShares S&P 500 Materials Sector UCITS ETF USD (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
2025-04-17 (Thursday)	60,522	USD 15,911,234	USD 15,911,234
2025-04-16 (Wednesday)	60,251	USD 15,744,791	USD 15,744,791	0	USD -239,799	USD 261.32	USD 265.3
2025-04-15 (Tuesday)	60,251	USD 15,984,590	USD 15,984,590	271	USD -364,758	USD 265.3	USD 272.58
2025-04-14 (Monday)	59,980	USD 16,349,348	USD 16,349,348	0	USD 214,128	USD 272.58	USD 269.01
2025-04-11 (Friday)	59,980	USD 16,135,220	USD 16,135,220	0	USD 418,061	USD 269.01	USD 262.04
2025-04-10 (Thursday)	59,980	USD 15,717,159	USD 15,717,159	0	USD -489,437	USD 262.04	USD 270.2
2025-04-09 (Wednesday)	59,980	USD 16,206,596	USD 16,206,596	0	USD 1,294,968	USD 270.2	USD 248.61
2025-04-08 (Tuesday)	59,980	USD 14,911,628	USD 14,911,628	-1,626	USD -1,050,487	USD 248.61	USD 259.1
2025-04-07 (Monday)	61,606	USD 15,962,115	USD 15,962,115	-542	USD -412,019	USD 259.1	USD 263.47
2025-04-04 (Friday)	62,148	USD 16,374,134	USD 16,374,134	271	USD -1,877,106	USD 263.47	USD 294.96
2025-04-02 (Wednesday)	61,877	USD 18,251,240	USD 18,251,240	271	USD 172,959	USD 294.96	USD 293.45
2025-04-01 (Tuesday)	61,606	USD 18,078,281	USD 18,078,281	-271	USD -170,484	USD 293.45	USD 294.92
2025-03-31 (Monday)	61,877	USD 18,248,765	USD 18,248,765	542	USD 322,385	USD 294.92	USD 292.27
2025-03-28 (Friday)	61,335	USD 17,926,380	USD 17,926,380	0	USD -174,805	USD 292.27	USD 295.12
2025-03-27 (Thursday)	61,335	USD 18,101,185	USD 18,101,185	0	USD -8,587	USD 295.12	USD 295.26
2025-03-26 (Wednesday)	61,335	USD 18,109,772	USD 18,109,772	0	USD 128,803	USD 295.26	USD 293.16
2025-03-25 (Tuesday)	61,335	USD 17,980,969	USD 17,980,969	0	USD -17,787	USD 293.16	USD 293.45
2025-03-24 (Monday)	61,335	USD 17,998,756	USD 17,998,756	0	USD 110,403	USD 293.45	USD 291.65
2025-03-21 (Friday)	61,335	USD 17,888,353	USD 17,888,353	990	USD 212,096	USD 291.65	USD 292.92
2025-03-20 (Thursday)	60,345	USD 17,676,257	USD 17,676,257	0	USD -65,173	USD 292.92	USD 294
2025-03-19 (Wednesday)	60,345	USD 17,741,430	USD 17,741,430	-268	USD 53,344	USD 294	USD 291.82
2025-03-18 (Tuesday)	60,613	USD 17,688,086	USD 17,688,086	0	USD -230,329	USD 291.82	USD 295.62
2025-03-17 (Monday)	60,613	USD 17,918,415	USD 17,918,415	0	USD 224,268	USD 295.62	USD 291.92
2025-03-14 (Friday)	60,613	USD 17,694,147	USD 17,694,147	0	USD -56,370	USD 291.92	USD 292.85
2025-03-13 (Thursday)	60,613	USD 17,750,517	USD 17,750,517	0	USD -109,103	USD 292.85	USD 294.65
2025-03-12 (Wednesday)	60,613	USD 17,859,620	USD 17,859,620	0	USD -207,903	USD 294.65	USD 298.08
2025-03-11 (Tuesday)	60,613	USD 18,067,523	USD 18,067,523	0	USD -341,251	USD 298.08	USD 303.71
2025-03-10 (Monday)	60,613	USD 18,408,774	USD 18,408,774	-801	USD -1,023,230	USD 303.71	USD 316.41
2025-03-07 (Friday)	61,414	USD 19,432,004	USD 19,432,004	534	USD 463,014	USD 316.41	USD 311.58
2025-03-05 (Wednesday)	60,880	USD 18,968,990	USD 18,968,990	0	USD 379,282	USD 311.58	USD 305.35
2025-03-04 (Tuesday)	60,880	USD 18,589,708	USD 18,589,708	0	USD -322,664	USD 305.35	USD 310.65
2025-03-03 (Monday)	60,880	USD 18,912,372	USD 18,912,372	0	USD -334,840	USD 310.65	USD 316.15
2025-02-28 (Friday)	60,880	USD 19,247,212	USD 19,247,212	0	USD 227,691	USD 316.15	USD 312.41
2025-02-27 (Thursday)	60,880	USD 19,019,521	USD 19,019,521	0	USD -87,667	USD 312.41	USD 313.85
2025-02-26 (Wednesday)	60,880	USD 19,107,188	USD 19,107,188	267	USD -128,954	USD 313.85	USD 317.36
2025-02-25 (Tuesday)	60,613	USD 19,236,142	USD 19,236,142	0	USD 483,086	USD 317.36	USD 309.39
2025-02-24 (Monday)	60,613	USD 18,753,056	USD 18,753,056	0	USD -30,307	USD 309.39	USD 309.89
2025-02-21 (Friday)	60,613	USD 18,783,363	USD 18,783,363	0	USD -266,091	USD 309.89	USD 314.28
2025-02-20 (Thursday)	60,613	USD 19,049,454	USD 19,049,454	-267	USD -252,550	USD 314.28	USD 317.05
2025-02-19 (Wednesday)	60,880	USD 19,302,004	USD 19,302,004	1,068	USD 341,600	USD 317.05	USD 317
2025-02-18 (Tuesday)	59,812	USD 18,960,404	USD 18,960,404	0	USD 52,635	USD 317	USD 316.12
2025-02-17 (Monday)	59,812	USD 18,907,769	USD 18,907,769	0	USD 0	USD 316.12	USD 316.12
2025-02-14 (Friday)	59,812	USD 18,907,769	USD 18,907,769	267	USD 141,567	USD 316.12	USD 315.16
2025-02-13 (Thursday)	59,545	USD 18,766,202	USD 18,766,202	267	USD 369,275	USD 315.16	USD 310.35
2025-02-12 (Wednesday)	59,278	USD 18,396,927	USD 18,396,927	0	USD 50,979	USD 310.35	USD 309.49
2025-02-11 (Tuesday)	59,278	USD 18,345,948	USD 18,345,948	0	USD -62,835	USD 309.49	USD 310.55
2025-02-10 (Monday)	59,278	USD 18,408,783	USD 18,408,783	0	USD 6,521	USD 310.55	USD 310.44
2025-02-07 (Friday)	59,278	USD 18,402,262	USD 18,402,262	0	USD -1,048,628	USD 310.44	USD 328.13
2025-02-06 (Thursday)	59,278	USD 19,450,890	USD 19,450,890	0	USD -297,576	USD 328.13	USD 333.15
2025-02-05 (Wednesday)	59,278	USD 19,748,466	USD 19,748,466	3,471	USD 1,015,730	USD 333.15	USD 335.67
2025-02-04 (Tuesday)	55,807	USD 18,732,736	USD 18,732,736	-552	USD -320,551	USD 335.67	USD 338.07
2025-02-03 (Monday)	56,359	USD 19,053,287	USD 19,053,287	9,223	USD 3,250,472	USD 338.07	USD 335.26
2025-01-31 (Friday)	47,136	USD 15,802,815	USD 15,802,815	5,380	USD 1,810,379	USD 335.26	USD 335.1
2025-01-30 (Thursday)	41,756	USD 13,992,436	USD 13,992,436	0	USD 325,280	USD 335.1	USD 327.31
2025-01-29 (Wednesday)	41,756	USD 13,667,156	USD 13,667,156	269	USD 100,907	USD 327.31	USD 327
2025-01-28 (Tuesday)	41,487	USD 13,566,249	USD 13,566,249	1,076	USD 367,208	USD 327	USD 326.62
2025-01-27 (Monday)	40,411	USD 13,199,041	USD 13,199,041	-1,614	USD -638,111	USD 326.62	USD 329.26
2025-01-24 (Friday)	42,025	USD 13,837,152	USD 13,837,152	0	USD 221,052	USD 329.26	USD 324
2025-01-23 (Thursday)	42,025	USD 13,616,100	USD 13,616,100	0	USD 294,595	USD 324	USD 316.99
2025-01-22 (Wednesday)	42,025	USD 13,321,505	USD 13,321,505
2025-01-21 (Tuesday)	41,218	USD 13,179,868	USD 13,179,868
2025-01-20 (Monday)	41,218	USD 13,099,080	USD 13,099,080
2025-01-17 (Friday)	41,218	USD 13,099,080	USD 13,099,080
2025-01-16 (Thursday)	41,218	USD 12,862,489	USD 12,862,489
2025-01-15 (Wednesday)	41,218	USD 12,649,804	USD 12,649,804
2025-01-14 (Tuesday)	41,218	USD 12,693,495	USD 12,693,495
2025-01-13 (Monday)	41,218	USD 12,437,119	USD 12,437,119
2025-01-10 (Friday)	41,218	USD 12,080,171	USD 12,080,171
2025-01-09 (Thursday)	40,680	USD 11,603,970	USD 11,603,970
2025-01-09 (Thursday)	40,680	USD 11,603,970	USD 11,603,970
2025-01-09 (Thursday)	40,680	USD 11,603,970	USD 11,603,970
2025-01-08 (Wednesday)	40,680	USD 11,603,970	USD 11,603,970
2025-01-08 (Wednesday)	40,680	USD 11,603,970	USD 11,603,970
2025-01-08 (Wednesday)	40,680	USD 11,603,970	USD 11,603,970
2025-01-02 (Thursday)	40,949	USD 11,600,442	USD 11,600,442	2,976	USD -369,027	USD 283.29	USD 315.21
2024-12-30 (Monday)	40,949	USD 11,821,567	USD 11,821,567
2024-12-10 (Tuesday)	37,973	USD 11,969,469	USD 11,969,469	-536	USD -223,251	USD 315.21	USD 316.62
2024-12-09 (Monday)	38,509	USD 12,192,720	USD 12,192,720	0	USD -134,396	USD 316.62	USD 320.11
2024-12-06 (Friday)	38,509	USD 12,327,116	USD 12,327,116	0	USD -71,627	USD 320.11	USD 321.97
2024-12-05 (Thursday)	38,509	USD 12,398,743	USD 12,398,743	0	USD -212,184	USD 321.97	USD 327.48
2024-12-04 (Wednesday)	38,509	USD 12,610,927	USD 12,610,927	268	USD -33,077	USD 327.48	USD 330.64
2024-12-03 (Tuesday)	38,241	USD 12,644,004	USD 12,644,004	268	USD -100,494	USD 330.64	USD 335.62
2024-12-02 (Monday)	37,973	USD 12,744,498	USD 12,744,498	536	USD 228,186	USD 335.62	USD 334.33
2024-11-29 (Friday)	37,437	USD 12,516,312	USD 12,516,312	0	USD 41,555	USD 334.33	USD 333.22
2024-11-28 (Thursday)	37,437	USD 12,474,757	USD 12,474,757	0	USD 0	USD 333.22	USD 333.22
2024-11-27 (Wednesday)	37,437	USD 12,474,757	USD 12,474,757	0	USD -58,402	USD 333.22	USD 334.78
2024-11-26 (Tuesday)	37,437	USD 12,533,159	USD 12,533,159	0	USD 30,324	USD 334.78	USD 333.97
2024-11-25 (Monday)	37,437	USD 12,502,835	USD 12,502,835	0	USD 80,115	USD 333.97	USD 331.83
2024-11-22 (Friday)	37,437	USD 12,422,720	USD 12,422,720	0	USD 110,439	USD 331.83	USD 328.88
2024-11-21 (Thursday)	37,437	USD 12,312,281	USD 12,312,281	0	USD 38,561	USD 328.88	USD 327.85
2024-11-20 (Wednesday)	37,437	USD 12,273,720	USD 12,273,720	0	USD -5,616	USD 327.85	USD 328
2024-11-19 (Tuesday)	37,437	USD 12,279,336	USD 12,279,336	0	USD 4,118	USD 328	USD 327.89
2024-11-18 (Monday)	37,437	USD 12,275,218	USD 12,275,218	-1,335	USD 212,473	USD 327.89	USD 311.12
2024-11-12 (Tuesday)	38,772	USD 12,062,745	USD 12,062,745	1,602	USD 428,907	USD 311.12	USD 312.99
2024-11-08 (Friday)	37,170	USD 11,633,838	USD 11,633,838	-267	USD -77,204	USD 312.99	USD 312.82
2024-11-07 (Thursday)	37,437	USD 11,711,042	USD 11,711,042	534	USD 391,785	USD 312.82	USD 306.73
2024-11-06 (Wednesday)	36,903	USD 11,319,257	USD 11,319,257	0	USD 13,285	USD 306.73	USD 306.37
2024-11-05 (Tuesday)	36,903	USD 11,305,972	USD 11,305,972	0	USD 10,333	USD 306.37	USD 306.09
2024-11-04 (Monday)	36,903	USD 11,295,639	USD 11,295,639	0	USD -115,138	USD 306.09	USD 309.21
2024-11-01 (Friday)	36,903	USD 11,410,777	USD 11,410,777	-267	USD -131,623	USD 309.21	USD 310.53
2024-10-31 (Thursday)	37,170	USD 11,542,400	USD 11,542,400	0	USD -83,261	USD 310.53	USD 312.77
2024-10-30 (Wednesday)	37,170	USD 11,625,661	USD 11,625,661	0	USD -94,040	USD 312.77	USD 315.3
2024-10-29 (Tuesday)	37,170	USD 11,719,701	USD 11,719,701	0	USD -110,023	USD 315.3	USD 318.26
2024-10-28 (Monday)	37,170	USD 11,829,724	USD 11,829,724	0	USD 8,921	USD 318.26	USD 318.02
2024-10-25 (Friday)	37,170	USD 11,820,803	USD 11,820,803	-267	USD -237,655	USD 318.02	USD 322.1
2024-10-24 (Thursday)	37,437	USD 12,058,458	USD 12,058,458	-267	USD -256,422	USD 322.1	USD 326.62
2024-10-23 (Wednesday)	37,704	USD 12,314,880	USD 12,314,880	0	USD -141,390	USD 326.62	USD 330.37
2024-10-22 (Tuesday)	37,704	USD 12,456,270	USD 12,456,270	267	USD 43,658	USD 330.37	USD 331.56
2024-10-21 (Monday)	37,437	USD 12,412,612	USD 12,412,612	-534	USD -197,557	USD 331.56	USD 332.1
2024-10-18 (Friday)	37,971	USD 12,610,169	USD 12,610,169

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 IE00B4MKCJ84

Show aggregate share trades of APD

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-15 BUY 271 265.300* 310.66
2025-04-08 SELL -1,626 248.610* 313.38 Profit of 509,556 on sale
2025-04-07 SELL -542 259.100* 314.03 Profit of 170,202 on sale
2025-04-04 BUY 271 263.470* 314.64
2025-04-02 BUY 271 294.960* 314.88
2025-04-01 SELL -271 293.450* 315.14 Profit of 85,403 on sale
2025-03-31 BUY 542 294.920* 315.39
2025-03-21 BUY 990 291.650* 317.17
2025-03-19 SELL -268 294.000* 317.83 Profit of 85,178 on sale
2025-03-10 SELL -801 303.710* 320.23 Profit of 256,504 on sale
2025-03-07 BUY 534 316.410* 320.29
2025-02-26 BUY 267 313.850* 321.18
2025-02-20 SELL -267 314.280* 321.81 Profit of 85,923 on sale
2025-02-19 BUY 1,068 317.050* 321.90
2025-02-14 BUY 267 316.120* 322.23
2025-02-13 BUY 267 315.160* 322.37
2025-02-05 BUY 3,471 333.150* 323.12
2025-02-04 SELL -552 335.670* 322.82 Profit of 178,196 on sale
2025-02-03 BUY 9,223 338.070* 322.45
2025-01-31 BUY 5,380 335.260* 322.13
2025-01-29 BUY 269 327.310* 321.65
2025-01-28 BUY 1,076 327.000* 321.50
2025-01-27 SELL -1,614 326.620* 321.36 Profit of 518,678 on sale
2025-01-02 BUY 2,976 283.290* 322.20
2024-12-10 SELL -536 315.210* 322.41 Profit of 172,814 on sale
2024-12-04 BUY 268 327.480* 322.54
2024-12-03 BUY 268 330.640* 322.24
2024-12-02 BUY 536 335.620* 321.72
2024-11-18 SELL -1,335 327.890* 315.68 Profit of 421,431 on sale
2024-11-12 BUY 1,602 311.120* 315.98
2024-11-08 SELL -267 312.990* 316.20 Profit of 84,424 on sale
2024-11-07 BUY 534 312.820* 316.46
2024-11-01 SELL -267 309.210* 320.61 Profit of 85,604 on sale
2024-10-25 SELL -267 318.020* 327.66 Profit of 87,486 on sale
2024-10-24 SELL -267 322.100* 329.52 Profit of 87,981 on sale
2024-10-22 BUY 267 330.370* 331.56
2024-10-21 SELL -534 331.560* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-15	BUY	271	265.300*	310.66
2025-04-08	SELL	-1,626	248.610*	313.38 Profit of 509,556 on sale
2025-04-07	SELL	-542	259.100*	314.03 Profit of 170,202 on sale
2025-04-04	BUY	271	263.470*	314.64
2025-04-02	BUY	271	294.960*	314.88
2025-04-01	SELL	-271	293.450*	315.14 Profit of 85,403 on sale
2025-03-31	BUY	542	294.920*	315.39
2025-03-21	BUY	990	291.650*	317.17
2025-03-19	SELL	-268	294.000*	317.83 Profit of 85,178 on sale
2025-03-10	SELL	-801	303.710*	320.23 Profit of 256,504 on sale
2025-03-07	BUY	534	316.410*	320.29
2025-02-26	BUY	267	313.850*	321.18
2025-02-20	SELL	-267	314.280*	321.81 Profit of 85,923 on sale
2025-02-19	BUY	1,068	317.050*	321.90
2025-02-14	BUY	267	316.120*	322.23
2025-02-13	BUY	267	315.160*	322.37
2025-02-05	BUY	3,471	333.150*	323.12
2025-02-04	SELL	-552	335.670*	322.82 Profit of 178,196 on sale
2025-02-03	BUY	9,223	338.070*	322.45
2025-01-31	BUY	5,380	335.260*	322.13
2025-01-29	BUY	269	327.310*	321.65
2025-01-28	BUY	1,076	327.000*	321.50
2025-01-27	SELL	-1,614	326.620*	321.36 Profit of 518,678 on sale
2025-01-02	BUY	2,976	283.290*	322.20
2024-12-10	SELL	-536	315.210*	322.41 Profit of 172,814 on sale
2024-12-04	BUY	268	327.480*	322.54
2024-12-03	BUY	268	330.640*	322.24
2024-12-02	BUY	536	335.620*	321.72
2024-11-18	SELL	-1,335	327.890*	315.68 Profit of 421,431 on sale
2024-11-12	BUY	1,602	311.120*	315.98
2024-11-08	SELL	-267	312.990*	316.20 Profit of 84,424 on sale
2024-11-07	BUY	534	312.820*	316.46
2024-11-01	SELL	-267	309.210*	320.61 Profit of 85,604 on sale
2024-10-25	SELL	-267	318.020*	327.66 Profit of 87,486 on sale
2024-10-24	SELL	-267	322.100*	329.52 Profit of 87,981 on sale
2024-10-22	BUY	267	330.370*	331.56
2024-10-21	SELL	-534	331.560*	0.00

* (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
2025-04-17	192,912	555	620,741	31.1%
2025-04-16	180,816	118	508,055	35.6%
2025-04-15	166,906	144	430,187	38.8%
2025-04-14	139,383	1,234	334,918	41.6%
2025-04-11	177,992	0	373,261	47.7%
2025-04-10	219,564	105	773,502	28.4%
2025-04-09	307,261	2,413	938,634	32.7%
2025-04-08	265,373	915	533,481	49.7%
2025-04-07	322,760	71	759,432	42.5%
2025-04-04	344,263	590	662,337	52.0%
2025-04-03	270,037	30	471,751	57.2%
2025-04-02	151,850	163	324,109	46.9%
2025-04-01	159,886	6	274,613	58.2%
2025-03-31	155,130	53	299,584	51.8%
2025-03-28	142,557	13	197,042	72.3%
2025-03-27	128,973	57	239,776	53.8%
2025-03-26	134,054	653	276,170	48.5%
2025-03-25	166,511	313	311,980	53.4%
2025-03-24	178,918	39	348,668	51.3%
2025-03-21	316,554	280	404,390	78.3%
2025-03-20	278,192	32	331,973	83.8%
2025-03-19	238,967	69	332,030	72.0%
2025-03-18	229,842	88	450,510	51.0%
2025-03-17	276,702	559	481,261	57.5%
2025-03-14	273,987	1	400,174	68.5%
2025-03-13	167,717	0	332,754	50.4%
2025-03-12	173,127	2,736	337,489	51.3%
2025-03-11	207,472	176	380,343	54.5%
2025-03-10	216,812	30	505,358	42.9%
2025-03-07	261,899	337	563,986	46.4%
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%

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.

Stock Name / Fund	iShares S&P 500 Materials Sector UCITS ETF USD (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	IMSU(GBX) LSE
ETF Ticker	IUMS(USD) LSE
ETF Ticker	2B7B.DE(EUR) CXE
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