Portfolio Holdings Detail for ISIN IE00B5BMR087
| Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CSP1(GBX) LSE |
| ETF Ticker | SXR8(EUR) F |
| ETF Ticker | CSP1.LS(GBX) CXE |
| ETF Ticker | CSPX.AS(EUR) CXE |
| ETF Ticker | CSPX.LS(USD) CXE |
| ETF Ticker | CSSPX.MI(EUR) CXE |
| ETF Ticker | CSSPXz(USD) CXE |
| ETF Ticker | SXR8.DE(EUR) CXE |
| ETF Ticker | CSSPX(EUR) ETF Plus |
| ETF Ticker | CSPX(EUR) Euronext Amsterdam |
| ETF Ticker | CSP1.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
- 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
- Chicago Partners Investment Group LLC Grows Stake in Air Products and Chemicals, Inc. (NYSE:APD)
- Chicago Partners Investment Group LLC boosted its position in shares of Air Products and Chemicals, Inc. (NYSE:APD – Free Report) by 12.6% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 1,194 shares of the basic materials company’s stock after purchasing an additional 134 […] - 2025-02-05 09:02:53
iShares Core S&P 500 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 |
|---|
| 2025-03-10 (Monday) | 504,117 | USD 153,105,374 | USD 153,105,374 | 0 | USD -6,402,286 | USD 303.71 | USD 316.41 |
| 2025-03-07 (Friday) | 504,117 | USD 159,507,660 | USD 159,507,660 | 292 | USD 2,838,238 | USD 316.41 | USD 310.96 |
| 2025-03-06 (Thursday) | 503,825 | USD 156,669,422 | USD 156,669,422 | -279 | USD -399,302 | USD 310.96 | USD 311.58 |
| 2025-03-05 (Wednesday) | 504,104 | USD 157,068,724 | USD 157,068,724 | 965 | USD 3,435,230 | USD 311.58 | USD 305.35 |
| 2025-03-04 (Tuesday) | 503,139 | USD 153,633,494 | USD 153,633,494 | 186 | USD -2,608,855 | USD 305.35 | USD 310.65 |
| 2025-03-03 (Monday) | 502,953 | USD 156,242,349 | USD 156,242,349 | 837 | USD -2,501,624 | USD 310.65 | USD 316.15 |
| 2025-02-28 (Friday) | 502,116 | USD 158,743,973 | USD 158,743,973 | -217 | USD 1,810,120 | USD 316.15 | USD 312.41 |
| 2025-02-27 (Thursday) | 502,333 | USD 156,933,853 | USD 156,933,853 | 31 | USD -713,630 | USD 312.41 | USD 313.85 |
| 2025-02-26 (Wednesday) | 502,302 | USD 157,647,483 | USD 157,647,483 | -62 | USD -1,782,756 | USD 313.85 | USD 317.36 |
| 2025-02-25 (Tuesday) | 502,364 | USD 159,430,239 | USD 159,430,239 | 589 | USD 4,186,072 | USD 317.36 | USD 309.39 |
| 2025-02-24 (Monday) | 501,775 | USD 155,244,167 | USD 155,244,167 | 0 | USD -250,888 | USD 309.39 | USD 309.89 |
| 2025-02-21 (Friday) | 501,775 | USD 155,495,055 | USD 155,495,055 | 434 | USD -2,066,394 | USD 309.89 | USD 314.28 |
| 2025-02-20 (Thursday) | 501,341 | USD 157,561,449 | USD 157,561,449 | 248 | USD -1,310,087 | USD 314.28 | USD 317.05 |
| 2025-02-19 (Wednesday) | 501,093 | USD 158,871,536 | USD 158,871,536 | 62 | USD 44,709 | USD 317.05 | USD 317 |
| 2025-02-18 (Tuesday) | 501,031 | USD 158,826,827 | USD 158,826,827 | 155 | USD 489,906 | USD 317 | USD 316.12 |
| 2025-02-17 (Monday) | 500,876 | USD 158,336,921 | USD 158,336,921 | 0 | USD 0 | USD 316.12 | USD 316.12 |
| 2025-02-14 (Friday) | 500,876 | USD 158,336,921 | USD 158,336,921 | 0 | USD 480,841 | USD 316.12 | USD 315.16 |
| 2025-02-13 (Thursday) | 500,876 | USD 157,856,080 | USD 157,856,080 | 527 | USD 2,572,768 | USD 315.16 | USD 310.35 |
| 2025-02-12 (Wednesday) | 500,349 | USD 155,283,312 | USD 155,283,312 | 186 | USD 487,865 | USD 310.35 | USD 309.49 |
| 2025-02-11 (Tuesday) | 500,163 | USD 154,795,447 | USD 154,795,447 | -62 | USD -549,427 | USD 309.49 | USD 310.55 |
| 2025-02-10 (Monday) | 500,225 | USD 155,344,874 | USD 155,344,874 | 0 | USD 55,025 | USD 310.55 | USD 310.44 |
| 2025-02-07 (Friday) | 500,225 | USD 155,289,849 | USD 155,289,849 | -248 | USD -8,930,356 | USD 310.44 | USD 328.13 |
| 2025-02-06 (Thursday) | 500,473 | USD 164,220,205 | USD 164,220,205 | 124 | USD -2,471,064 | USD 328.13 | USD 333.15 |
| 2025-02-05 (Wednesday) | 500,349 | USD 166,691,269 | USD 166,691,269 | 0 | USD -1,260,880 | USD 333.15 | USD 335.67 |
| 2025-02-04 (Tuesday) | 500,349 | USD 167,952,149 | USD 167,952,149 | 1,085 | USD -834,031 | USD 335.67 | USD 338.07 |
| 2025-02-03 (Monday) | 499,264 | USD 168,786,180 | USD 168,786,180 | 403 | USD 1,538,041 | USD 338.07 | USD 335.26 |
| 2025-01-31 (Friday) | 498,861 | USD 167,248,139 | USD 167,248,139 | 93 | USD 110,982 | USD 335.26 | USD 335.1 |
| 2025-01-30 (Thursday) | 498,768 | USD 167,137,157 | USD 167,137,157 | 62 | USD 3,905,696 | USD 335.1 | USD 327.31 |
| 2025-01-29 (Wednesday) | 498,706 | USD 163,231,461 | USD 163,231,461 | 589 | USD 347,202 | USD 327.31 | USD 327 |
| 2025-01-28 (Tuesday) | 498,117 | USD 162,884,259 | USD 162,884,259 | 279 | USD 280,411 | USD 327 | USD 326.62 |
| 2025-01-27 (Monday) | 497,838 | USD 162,603,848 | USD 162,603,848 | 434 | USD -1,171,393 | USD 326.62 | USD 329.26 |
| 2025-01-24 (Friday) | 497,404 | USD 163,775,241 | USD 163,775,241 | 279 | USD 2,706,741 | USD 329.26 | USD 324 |
| 2025-01-23 (Thursday) | 497,125 | USD 161,068,500 | USD 161,068,500 | 806 | USD 3,740,340 | USD 324 | USD 316.99 |
| 2025-01-22 (Wednesday) | 496,319 | USD 157,328,160 | USD 157,328,160 | 527 | USD -1,206,290 | USD 316.99 | USD 319.76 |
| 2025-01-21 (Tuesday) | 495,792 | USD 158,534,450 | USD 158,534,450 | | | | |
| 2025-01-20 (Monday) | 494,800 | USD 157,247,440 | USD 157,247,440 | | | | |
| 2025-01-17 (Friday) | 494,800 | USD 157,247,440 | USD 157,247,440 | | | | |
| 2025-01-16 (Thursday) | 494,397 | USD 154,281,528 | USD 154,281,528 | | | | |
| 2025-01-15 (Wednesday) | 494,118 | USD 151,644,814 | USD 151,644,814 | | | | |
| 2025-01-14 (Tuesday) | 493,932 | USD 152,111,299 | USD 152,111,299 | | | | |
| 2025-01-13 (Monday) | 493,312 | USD 148,851,963 | USD 148,851,963 | | | | |
| 2025-01-10 (Friday) | 492,878 | USD 144,452,684 | USD 144,452,684 | | | | |
| 2025-01-09 (Thursday) | 492,878 | USD 140,593,450 | USD 140,593,450 | | | | |
| 2025-01-09 (Thursday) | 492,878 | USD 140,593,450 | USD 140,593,450 | | | | |
| 2025-01-09 (Thursday) | 492,878 | USD 140,593,450 | USD 140,593,450 | | | | |
| 2025-01-08 (Wednesday) | 492,878 | USD 140,593,450 | USD 140,593,450 | | | | |
| 2025-01-08 (Wednesday) | 492,878 | USD 140,593,450 | USD 140,593,450 | | | | |
| 2025-01-08 (Wednesday) | 492,878 | USD 140,593,450 | USD 140,593,450 | | | | |
| 2025-01-06 (Monday) | 493,467 | USD 139,769,593 | USD 139,769,593 | 310 | USD 63,146 | USD 283.24 | USD 283.29 |
| 2025-01-02 (Thursday) | 493,157 | USD 139,706,447 | USD 139,706,447 | | | | |
| 2024-12-30 (Monday) | 492,134 | USD 142,074,164 | USD 142,074,164 | | | | |
| 2024-12-10 (Tuesday) | 484,089 | USD 152,589,694 | USD 152,589,694 | 217 | USD -613,859 | USD 315.21 | USD 316.62 |
| 2024-12-09 (Monday) | 483,872 | USD 153,203,553 | USD 153,203,553 | 248 | USD -1,609,326 | USD 316.62 | USD 320.11 |
| 2024-12-06 (Friday) | 483,624 | USD 154,812,879 | USD 154,812,879 | 372 | USD -779,767 | USD 320.11 | USD 321.97 |
| 2024-12-05 (Thursday) | 483,252 | USD 155,592,646 | USD 155,592,646 | 93 | USD -2,632,263 | USD 321.97 | USD 327.48 |
| 2024-12-04 (Wednesday) | 483,159 | USD 158,224,909 | USD 158,224,909 | 341 | USD -1,414,035 | USD 327.48 | USD 330.64 |
| 2024-12-03 (Tuesday) | 482,818 | USD 159,638,944 | USD 159,638,944 | 1,094 | USD -2,037,265 | USD 330.64 | USD 335.62 |
| 2024-12-02 (Monday) | 481,724 | USD 161,676,209 | USD 161,676,209 | 91 | USD 651,848 | USD 335.62 | USD 334.33 |
| 2024-11-29 (Friday) | 481,633 | USD 161,024,361 | USD 161,024,361 | -938 | USD 222,052 | USD 334.33 | USD 333.22 |
| 2024-11-28 (Thursday) | 482,571 | USD 160,802,309 | USD 160,802,309 | 0 | USD 0 | USD 333.22 | USD 333.22 |
| 2024-11-27 (Wednesday) | 482,571 | USD 160,802,309 | USD 160,802,309 | 837 | USD -472,600 | USD 333.22 | USD 334.78 |
| 2024-11-26 (Tuesday) | 481,734 | USD 161,274,909 | USD 161,274,909 | 1,798 | USD 990,683 | USD 334.78 | USD 333.97 |
| 2024-11-25 (Monday) | 479,936 | USD 160,284,226 | USD 160,284,226 | 1,860 | USD 1,644,267 | USD 333.97 | USD 331.83 |
| 2024-11-22 (Friday) | 478,076 | USD 158,639,959 | USD 158,639,959 | 2,170 | USD 2,123,994 | USD 331.83 | USD 328.88 |
| 2024-11-21 (Thursday) | 475,906 | USD 156,515,965 | USD 156,515,965 | 341 | USD 601,980 | USD 328.88 | USD 327.85 |
| 2024-11-20 (Wednesday) | 475,565 | USD 155,913,985 | USD 155,913,985 | 310 | USD 30,345 | USD 327.85 | USD 328 |
| 2024-11-19 (Tuesday) | 475,255 | USD 155,883,640 | USD 155,883,640 | 279 | USD 143,759 | USD 328 | USD 327.89 |
| 2024-11-18 (Monday) | 474,976 | USD 155,739,881 | USD 155,739,881 | 2,511 | USD 8,746,570 | USD 327.89 | USD 311.12 |
| 2024-11-12 (Tuesday) | 472,465 | USD 146,993,311 | USD 146,993,311 | 868 | USD -1,045,703 | USD 311.12 | USD 313.91 |
| 2024-11-11 (Monday) | 471,597 | USD 148,039,014 | USD 148,039,014 | 589 | USD 618,220 | USD 313.91 | USD 312.99 |
| 2024-11-08 (Friday) | 471,008 | USD 147,420,794 | USD 147,420,794 | 446 | USD 219,589 | USD 312.99 | USD 312.82 |
| 2024-11-07 (Thursday) | 470,562 | USD 147,201,205 | USD 147,201,205 | 2,759 | USD 3,711,991 | USD 312.82 | USD 306.73 |
| 2024-11-06 (Wednesday) | 467,803 | USD 143,489,214 | USD 143,489,214 | 837 | USD 424,841 | USD 306.73 | USD 306.37 |
| 2024-11-05 (Tuesday) | 466,966 | USD 143,064,373 | USD 143,064,373 | 1,234 | USD 508,465 | USD 306.37 | USD 306.09 |
| 2024-11-04 (Monday) | 465,732 | USD 142,555,908 | USD 142,555,908 | 217 | USD -1,385,985 | USD 306.09 | USD 309.21 |
| 2024-11-01 (Friday) | 465,515 | USD 143,941,893 | USD 143,941,893 | 496 | USD -460,457 | USD 309.21 | USD 310.53 |
| 2024-10-31 (Thursday) | 465,019 | USD 144,402,350 | USD 144,402,350 | 124 | USD -1,002,859 | USD 310.53 | USD 312.77 |
| 2024-10-30 (Wednesday) | 464,895 | USD 145,405,209 | USD 145,405,209 | 308 | USD -1,079,072 | USD 312.77 | USD 315.3 |
| 2024-10-29 (Tuesday) | 464,587 | USD 146,484,281 | USD 146,484,281 | 744 | USD -1,138,392 | USD 315.3 | USD 318.26 |
| 2024-10-28 (Monday) | 463,843 | USD 147,622,673 | USD 147,622,673 | -217 | USD 42,312 | USD 318.26 | USD 318.02 |
| 2024-10-25 (Friday) | 464,060 | USD 147,580,361 | USD 147,580,361 | 372 | USD -1,773,544 | USD 318.02 | USD 322.1 |
| 2024-10-24 (Thursday) | 463,688 | USD 149,353,905 | USD 149,353,905 | 248 | USD -2,014,868 | USD 322.1 | USD 326.62 |
| 2024-10-23 (Wednesday) | 463,440 | USD 151,368,773 | USD 151,368,773 | 310 | USD -1,635,485 | USD 326.62 | USD 330.37 |
| 2024-10-22 (Tuesday) | 463,130 | USD 153,004,258 | USD 153,004,258 | 800 | USD -285,877 | USD 330.37 | USD 331.56 |
| 2024-10-21 (Monday) | 462,330 | USD 153,290,135 | USD 153,290,135 | 868 | USD 38,605 | USD 331.56 | USD 332.1 |
| 2024-10-18 (Friday) | 461,462 | USD 153,251,530 | USD 153,251,530 | | | | |
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 IE00B5BMR087
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 |
|---|
| 2025-03-07 | BUY | 292 | | | 316.410* | | 320.01 |
| 2025-03-06 | SELL | -279 | | | 310.960* | | 320.14 Profit of 89,320 on sale |
| 2025-03-05 | BUY | 965 | | | 311.580* | | 320.27 |
| 2025-03-04 | BUY | 186 | | | 305.350* | | 320.51 |
| 2025-03-03 | BUY | 837 | | | 310.650* | | 320.66 |
| 2025-02-28 | SELL | -217 | | | 316.150* | | 320.74 Profit of 69,600 on sale |
| 2025-02-27 | BUY | 31 | | | 312.410* | | 320.87 |
| 2025-02-26 | SELL | -62 | | | 313.850* | | 320.99 Profit of 19,901 on sale |
| 2025-02-25 | BUY | 589 | | | 317.360* | | 321.05 |
| 2025-02-21 | BUY | 434 | | | 309.890* | | 321.45 |
| 2025-02-20 | BUY | 248 | | | 314.280* | | 321.58 |
| 2025-02-19 | BUY | 62 | | | 317.050* | | 321.66 |
| 2025-02-18 | BUY | 155 | | | 317.000* | | 321.75 |
| 2025-02-13 | BUY | 527 | | | 315.160* | | 322.10 |
| 2025-02-12 | BUY | 186 | | | 310.350* | | 322.33 |
| 2025-02-11 | SELL | -62 | | | 309.490* | | 322.60 Profit of 20,001 on sale |
| 2025-02-07 | SELL | -248 | | | 310.440* | | 323.11 Profit of 80,131 on sale |
| 2025-02-06 | BUY | 124 | | | 328.130* | | 323.00 |
| 2025-02-04 | BUY | 1,085 | | | 335.670* | | 322.48 |
| 2025-02-03 | BUY | 403 | | | 338.070* | | 322.12 |
| 2025-01-31 | BUY | 93 | | | 335.260* | | 321.81 |
| 2025-01-30 | BUY | 62 | | | 335.100* | | 321.48 |
| 2025-01-29 | BUY | 589 | | | 327.310* | | 321.34 |
| 2025-01-28 | BUY | 279 | | | 327.000* | | 321.19 |
| 2025-01-27 | BUY | 434 | | | 326.620* | | 321.05 |
| 2025-01-24 | BUY | 279 | | | 329.260* | | 320.83 |
| 2025-01-23 | BUY | 806 | | | 324.000* | | 320.74 |
| 2025-01-22 | BUY | 527 | | | 316.990* | | 320.85 |
| 2025-01-06 | BUY | 310 | | | 283.240* | | 321.95 |
| 2024-12-10 | BUY | 217 | | | 315.210* | | 322.16 |
| 2024-12-09 | BUY | 248 | | | 316.620* | | 322.33 |
| 2024-12-06 | BUY | 372 | | | 320.110* | | 322.40 |
| 2024-12-05 | BUY | 93 | | | 321.970* | | 322.42 |
| 2024-12-04 | BUY | 341 | | | 327.480* | | 322.24 |
| 2024-12-03 | BUY | 1,094 | | | 330.640* | | 321.94 |
| 2024-12-02 | BUY | 91 | | | 335.620* | | 321.43 |
| 2024-11-29 | SELL | -938 | | | 334.330* | | 320.94 Profit of 301,041 on sale |
| 2024-11-27 | BUY | 837 | | | 333.220* | | 319.92 |
| 2024-11-26 | BUY | 1,798 | | | 334.780* | | 319.27 |
| 2024-11-25 | BUY | 1,860 | | | 333.970* | | 318.60 |
| 2024-11-22 | BUY | 2,170 | | | 331.830* | | 317.97 |
| 2024-11-21 | BUY | 341 | | | 328.880* | | 317.43 |
| 2024-11-20 | BUY | 310 | | | 327.850* | | 316.88 |
| 2024-11-19 | BUY | 279 | | | 328.000* | | 316.26 |
| 2024-11-18 | BUY | 2,511 | | | 327.890* | | 315.57 |
| 2024-11-12 | BUY | 868 | | | 311.120* | | 315.85 |
| 2024-11-11 | BUY | 589 | | | 313.910* | | 315.98 |
| 2024-11-08 | BUY | 446 | | | 312.990* | | 316.20 |
| 2024-11-07 | BUY | 2,759 | | | 312.820* | | 316.46 |
| 2024-11-06 | BUY | 837 | | | 306.730* | | 317.27 |
| 2024-11-05 | BUY | 1,234 | | | 306.370* | | 318.26 |
| 2024-11-04 | BUY | 217 | | | 306.090* | | 319.47 |
| 2024-11-01 | BUY | 496 | | | 309.210* | | 320.61 |
| 2024-10-31 | BUY | 124 | | | 310.530* | | 321.87 |
| 2024-10-30 | BUY | 308 | | | 312.770* | | 323.18 |
| 2024-10-29 | BUY | 744 | | | 315.300* | | 324.49 |
| 2024-10-28 | SELL | -217 | | | 318.260* | | 325.73 Profit of 70,684 on sale |
| 2024-10-25 | BUY | 372 | | | 318.020* | | 327.66 |
| 2024-10-24 | BUY | 248 | | | 322.100* | | 329.52 |
| 2024-10-23 | BUY | 310 | | | 326.620* | | 330.96 |
| 2024-10-22 | BUY | 800 | | | 330.370* | | 331.56 |
| 2024-10-21 | BUY | 868 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-01-03 | 182,578 | 22 | 423,931 | 43.1% |
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.