Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.L(GBP) LSE

Holdings detail for APD

Stock NameAir Products and Chemicals Inc
TickerAPD(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0091581068
LEI7QEON6Y1RL5XR3R1W237

Show aggregate APD holdings

News associated with APD

Rep. Jefferson Shreve Purchases Shares of Air Products and Chemicals, Inc. (NYSE:APD)
Representative Jefferson Shreve (R-Indiana) recently bought shares of Air Products and Chemicals, Inc. (NYSE:APD). In a filing disclosed on March 09th, the Representative disclosed that they had bought between $15,001 and $50,000 in Air Products and Chemicals stock on February 24th. The trade occurred in the Representative’s “CRT – STANDARD UNIT TRUST” account. Representative Jefferson […] - 2025-03-12 06:05:02
Victory Capital Management Inc. Sells 25,537 Shares of Air Products and Chemicals, Inc. (NYSE:APD)
Victory Capital Management Inc. reduced its stake in shares of Air Products and Chemicals, Inc. (NYSE:APD – Free Report) by 24.0% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 80,977 shares of the basic materials company’s stock after selling 25,537 shares […] - 2025-03-11 08:16:49
How Is Air Products and Chemicals' Stock Performance Compared to Other Materials Stocks?
Air Products and Chemicals has significantly outperformed other materials stocks over the past year and analysts remain bullish on the stock’s prospects. - 2025-03-10 14:59:03
How Is Air Products and Chemicals' Stock Performance Compared to Other Materials Stocks?
Air Products and Chemicals has significantly outperformed other materials stocks over the past year and analysts remain bullish on the stock’s prospects. - 2025-03-10 12:53:20
Is Linde Stock Underperforming the Nasdaq?
While Linde's stock has lagged behind the Nasdaq Composite in recent months, Wall Street analysts remain overwhelmingly optimistic about its long-term prospects. - 2025-03-03 14:36:55
Ieq Capital LLC Has $844,000 Holdings in Air Products and Chemicals, Inc. (NYSE:APD)
Ieq Capital LLC decreased its holdings in Air Products and Chemicals, Inc. (NYSE:APD – Free Report) by 70.7% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 2,911 shares of the basic materials company’s stock after selling 7,019 shares during the quarter. Ieq Capital […] - 2025-02-26 08:56:55
What Are Wall Street Analysts’ Target Price for Air Products and Chemicals Stock?
Air Products and Chemicals has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-02-18 14:32:46
Blue Trust Inc. Sells 1,732 Shares of Air Products and Chemicals, Inc. (NYSE:APD)
Blue Trust Inc. reduced its position in Air Products and Chemicals, Inc. (NYSE:APD – Free Report) by 49.3% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 1,779 shares of the basic materials company’s stock after selling 1,732 shares during the period. […] - 2025-02-18 08:46:51
What Are Wall Street Analysts’ Target Price for Air Products and Chemicals Stock?
Air Products and Chemicals has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-02-18 04:10:05
What Are Wall Street Analysts’ Target Price for Air Products and Chemicals Stock?
Air Products and Chemicals has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-02-17 18:57:21
Fund Update: MIZUHO MARKETS AMERICAS LLC Just Disclosed New Holdings
MIZUHO MARKETS AMERICAS LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-11 18:34:14
Stocks Retreat on Higher Bond Yields and Tariff Angst
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 14:55:32
Stocks Retreat on Higher Bond Yields and Tariff Angst
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 14:50:12
Stocks Retreat on Higher Bond Yields and Tariff Angst
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 14:40:52
Stocks Retreat on Higher Bond Yields and Tariff Angst
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 14:26:49
5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-02-10 14:11:09
Stocks Retreat on Higher Bond Yields and Tariff Angst
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 12:58:27
Stocks Retreat on Higher Bond Yields and Tariff Angst
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 12:47:30
Stocks Retreat on Higher Bond Yields and Tariff Angst
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 12:05:30
Stocks Retreat on Higher Bond Yields and Tariff Angst
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 10:44:32
Stocks Retreat on Higher Bond Yields and Tariff Angst
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 09:08:36
Stocks Retreat on Higher Bond Yields and Tariff Angst
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 04:18:40
Stocks Turn Lower as Bond Yield Climb on Inflation Jitters
The S&P 500 Index ($SPX ) (SPY ) today is down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.75%. March E-mini S&P futures (ESH25 ) are down by -0.57%, and March E-mini Nasdaq... - 2025-02-08 00:14:44
Stocks Turn Lower as Bond Yield Climb on Inflation Jitters
The S&P 500 Index ($SPX ) (SPY ) today is down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.75%. March E-mini S&P futures (ESH25 ) are down by -0.57%, and March E-mini Nasdaq... - 2025-02-07 18:58:22
Stocks Climb on Strong Tech Earnings Despite a Hawkish US Jobs Report
The S&P 500 Index ($SPX ) (SPY ) today is up +0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.36%. March E-mini S&P futures (ESH25 ) are up by +0.23%, and March E-mini Nasdaq... - 2025-02-07 18:32:29
Stocks Turn Lower as Bond Yield Climb on Inflation Jitters
The S&P 500 Index ($SPX ) (SPY ) today is down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.75%. March E-mini S&P futures (ESH25 ) are down by -0.57%, and March E-mini Nasdaq... - 2025-02-07 18:18:40
Stocks Climb on Strong Tech Earnings Despite a Hawkish US Jobs Report
The S&P 500 Index ($SPX ) (SPY ) today is up +0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.36%. March E-mini S&P futures (ESH25 ) are up by +0.23%, and March E-mini Nasdaq... - 2025-02-07 16:49:59
Stocks Climb on Strong Tech Earnings Despite a Hawkish US Jobs Report
The S&P 500 Index ($SPX ) (SPY ) today is up +0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.36%. March E-mini S&P futures (ESH25 ) are up by +0.23%, and March E-mini Nasdaq... - 2025-02-07 16:35:34
abrdn plc Sells 7,382 Shares of Air Products and Chemicals, Inc. (NYSE:APD)
abrdn plc trimmed its position in Air Products and Chemicals, Inc. (NYSE:APD – Free Report) by 10.4% during the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 63,822 shares of the basic materials company’s stock after selling 7,382 shares during the period. abrdn plc’s holdings in Air Products […] - 2025-02-07 09:30:00
U.S. Capital Wealth Advisors LLC Grows Stock Holdings in Air Products and Chemicals, Inc. (NYSE:APD)
U.S. Capital Wealth Advisors LLC raised its stake in shares of Air Products and Chemicals, Inc. (NYSE:APD – Free Report) by 2.4% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 2,478 shares of the basic materials company’s stock after acquiring an […] - 2025-02-06 09:20:55

iShares MSCI USA ESG Screened UCITS ETF USD (Acc) APD holdings

DateNumber of APD Shares HeldBase Market Value of APD SharesLocal Market Value of APD SharesChange in APD Shares HeldChange in APD Base ValueCurrent Price per APD Share HeldPrevious Price per APD Share Held
2025-03-11 (Tuesday)55,617APD holding decreased by -518USD 16,578,315APD holding decreased by -470446USD 16,578,315-518USD -470,446 USD 298.08 USD 303.71
2025-03-10 (Monday)56,135APD holding increased by 154USD 17,048,761APD holding decreased by -664187USD 17,048,761154USD -664,187 USD 303.71 USD 316.41
2025-03-07 (Friday)55,981APD holding increased by 28USD 17,712,948APD holding increased by 279112USD 17,712,94828USD 279,112 USD 316.41 USD 311.58
2025-03-05 (Wednesday)55,953APD holding increased by 210USD 17,433,836APD holding increased by 412711USD 17,433,836210USD 412,711 USD 311.58 USD 305.35
2025-03-04 (Tuesday)55,743APD holding increased by 238USD 17,021,125APD holding decreased by -221503USD 17,021,125238USD -221,503 USD 305.35 USD 310.65
2025-03-03 (Monday)55,505APD holding increased by 448USD 17,242,628APD holding decreased by -163643USD 17,242,628448USD -163,643 USD 310.65 USD 316.15
2025-02-28 (Friday)55,057APD holding increased by 364USD 17,406,271APD holding increased by 319631USD 17,406,271364USD 319,631 USD 316.15 USD 312.41
2025-02-27 (Thursday)54,693APD holding decreased by -70USD 17,086,640APD holding decreased by -100728USD 17,086,640-70USD -100,728 USD 312.41 USD 313.85
2025-02-26 (Wednesday)54,763USD 17,187,368APD holding decreased by -192218USD 17,187,3680USD -192,218 USD 313.85 USD 317.36
2025-02-25 (Tuesday)54,763APD holding increased by 518USD 17,379,586APD holding increased by 596725USD 17,379,586518USD 596,725 USD 317.36 USD 309.39
2025-02-24 (Monday)54,245USD 16,782,861APD holding decreased by -27122USD 16,782,8610USD -27,122 USD 309.39 USD 309.89
2025-02-21 (Friday)54,245APD holding increased by 56USD 16,809,983APD holding decreased by -220536USD 16,809,98356USD -220,536 USD 309.89 USD 314.28
2025-02-20 (Thursday)54,189USD 17,030,519APD holding decreased by -150103USD 17,030,5190USD -150,103 USD 314.28 USD 317.05
2025-02-19 (Wednesday)54,189USD 17,180,622APD holding increased by 2709USD 17,180,6220USD 2,709 USD 317.05 USD 317
2025-02-18 (Tuesday)54,189APD holding decreased by -126USD 17,177,913APD holding increased by 7855USD 17,177,913-126USD 7,855 USD 317 USD 316.12
2025-02-17 (Monday)54,315USD 17,170,058USD 17,170,0580USD 0 USD 316.12 USD 316.12
2025-02-14 (Friday)54,315APD holding decreased by -854USD 17,170,058APD holding decreased by -217004USD 17,170,058-854USD -217,004 USD 316.12 USD 315.16
2025-02-13 (Thursday)55,169APD holding increased by 14USD 17,387,062APD holding increased by 269708USD 17,387,06214USD 269,708 USD 315.16 USD 310.35
2025-02-12 (Wednesday)55,155APD holding increased by 138USD 17,117,354APD holding increased by 90143USD 17,117,354138USD 90,143 USD 310.35 USD 309.49
2025-02-11 (Tuesday)55,017USD 17,027,211APD holding decreased by -58318USD 17,027,2110USD -58,318 USD 309.49 USD 310.55
2025-02-10 (Monday)55,017USD 17,085,529APD holding increased by 6052USD 17,085,5290USD 6,052 USD 310.55 USD 310.44
2025-02-07 (Friday)55,017APD holding decreased by -19USD 17,079,477APD holding decreased by -979486USD 17,079,477-19USD -979,486 USD 310.44 USD 328.13
2025-02-06 (Thursday)55,036APD holding increased by 266USD 18,058,963APD holding decreased by -187663USD 18,058,963266USD -187,663 USD 328.13 USD 333.15
2025-02-05 (Wednesday)54,770APD holding increased by 70USD 18,246,626APD holding decreased by -114523USD 18,246,62670USD -114,523 USD 333.15 USD 335.67
2025-02-04 (Tuesday)54,700APD holding increased by 84USD 18,361,149APD holding decreased by -102882USD 18,361,14984USD -102,882 USD 335.67 USD 338.07
2025-02-03 (Monday)54,616APD holding increased by 84USD 18,464,031APD holding increased by 181633USD 18,464,03184USD 181,633 USD 338.07 USD 335.26
2025-01-31 (Friday)54,532APD holding increased by 154USD 18,282,398APD holding increased by 60330USD 18,282,398154USD 60,330 USD 335.26 USD 335.1
2025-01-30 (Thursday)54,378USD 18,222,068APD holding increased by 423605USD 18,222,0680USD 423,605 USD 335.1 USD 327.31
2025-01-29 (Wednesday)54,378APD holding decreased by -14USD 17,798,463APD holding increased by 12279USD 17,798,463-14USD 12,279 USD 327.31 USD 327
2025-01-28 (Tuesday)54,392APD holding decreased by -126USD 17,786,184APD holding decreased by -20485USD 17,786,184-126USD -20,485 USD 327 USD 326.62
2025-01-27 (Monday)54,518APD holding decreased by -224USD 17,806,669APD holding decreased by -217682USD 17,806,669-224USD -217,682 USD 326.62 USD 329.26
2025-01-24 (Friday)54,742APD holding increased by 168USD 18,024,351APD holding increased by 342375USD 18,024,351168USD 342,375 USD 329.26 USD 324
2025-01-23 (Thursday)54,574APD holding increased by 28USD 17,681,976APD holding increased by 391439USD 17,681,97628USD 391,439 USD 324 USD 316.99
2025-01-22 (Wednesday)54,546USD 17,290,537USD 17,290,537
2025-01-21 (Tuesday)54,315USD 17,367,764USD 17,367,764
2025-01-20 (Monday)54,147USD 17,207,917USD 17,207,917
2025-01-17 (Friday)54,147USD 17,207,917USD 17,207,917
2025-01-16 (Thursday)54,147USD 16,897,113USD 16,897,113
2025-01-15 (Wednesday)53,886USD 16,537,613USD 16,537,613
2025-01-14 (Tuesday)53,886USD 16,594,733USD 16,594,733
2025-01-13 (Monday)53,774USD 16,225,767USD 16,225,767
2025-01-10 (Friday)53,774USD 15,760,084USD 15,760,084
2025-01-09 (Thursday)53,438USD 15,243,190USD 15,243,190
2025-01-09 (Thursday)53,438USD 15,243,190USD 15,243,190
2025-01-09 (Thursday)53,438USD 15,243,190USD 15,243,190
2025-01-08 (Wednesday)53,438USD 15,243,190USD 15,243,190
2025-01-08 (Wednesday)53,438USD 15,243,190USD 15,243,190
2025-01-08 (Wednesday)53,438USD 15,243,190USD 15,243,190
2025-01-02 (Thursday)46,032USD 13,040,405USD 13,040,405
2024-12-30 (Monday)46,032USD 13,288,978USD 13,288,978
2024-12-10 (Tuesday)45,006APD holding increased by 700USD 14,186,341APD holding increased by 158175USD 14,186,341700USD 158,175 USD 315.21 USD 316.62
2024-12-09 (Monday)44,306APD holding increased by 84USD 14,028,166APD holding decreased by -127738USD 14,028,16684USD -127,738 USD 316.62 USD 320.11
2024-12-06 (Friday)44,222APD holding decreased by -210USD 14,155,904APD holding decreased by -149867USD 14,155,904-210USD -149,867 USD 320.11 USD 321.97
2024-12-05 (Thursday)44,432APD holding decreased by -14USD 14,305,771APD holding decreased by -249405USD 14,305,771-14USD -249,405 USD 321.97 USD 327.48
2024-12-04 (Wednesday)44,446USD 14,555,176APD holding decreased by -140449USD 14,555,1760USD -140,449 USD 327.48 USD 330.64
2024-12-03 (Tuesday)44,446APD holding increased by 70USD 14,695,625APD holding decreased by -197848USD 14,695,62570USD -197,848 USD 330.64 USD 335.62
2024-12-02 (Monday)44,376USD 14,893,473APD holding increased by 57245USD 14,893,4730USD 57,245 USD 335.62 USD 334.33
2024-11-29 (Friday)44,376USD 14,836,228APD holding increased by 49257USD 14,836,2280USD 49,257 USD 334.33 USD 333.22
2024-11-28 (Thursday)44,376USD 14,786,971USD 14,786,9710USD 0 USD 333.22 USD 333.22
2024-11-27 (Wednesday)44,376APD holding decreased by -84USD 14,786,971APD holding decreased by -97348USD 14,786,971-84USD -97,348 USD 333.22 USD 334.78
2024-11-26 (Tuesday)44,460APD holding increased by 294USD 14,884,319APD holding increased by 134200USD 14,884,319294USD 134,200 USD 334.78 USD 333.97
2024-11-26 (Tuesday)44,460APD holding increased by 294USD 14,884,319APD holding increased by 134200USD 14,884,319294USD 134,200 USD 334.78 USD 333.97
2024-11-25 (Monday)44,166APD holding increased by 1468USD 14,750,119APD holding increased by 581642USD 14,750,1191,468USD 581,642 USD 333.97 USD 331.83
2024-11-25 (Monday)44,166APD holding increased by 1468USD 14,750,119APD holding increased by 581642USD 14,750,1191,468USD 581,642 USD 333.97 USD 331.83
2024-11-22 (Friday)42,698APD holding decreased by -26USD 14,168,477APD holding increased by 117408USD 14,168,477-26USD 117,408 USD 331.83 USD 328.88
2024-11-21 (Thursday)42,724APD holding decreased by -70USD 14,051,069APD holding increased by 21056USD 14,051,069-70USD 21,056 USD 328.88 USD 327.85
2024-11-20 (Wednesday)42,794APD holding decreased by -28USD 14,030,013APD holding decreased by -15603USD 14,030,013-28USD -15,603 USD 327.85 USD 328
2024-11-19 (Tuesday)42,822APD holding increased by 14USD 14,045,616APD holding increased by 9301USD 14,045,61614USD 9,301 USD 328 USD 327.89
2024-11-18 (Monday)42,808APD holding increased by 116USD 14,036,315APD holding increased by 753980USD 14,036,315116USD 753,980 USD 327.89 USD 311.12
2024-11-12 (Tuesday)42,692USD 13,282,335APD holding decreased by -119111USD 13,282,3350USD -119,111 USD 311.12 USD 313.91
2024-11-11 (Monday)42,692APD holding increased by 42USD 13,401,446APD holding increased by 52422USD 13,401,44642USD 52,422 USD 313.91 USD 312.99
2024-11-11 (Monday)42,692APD holding increased by 42USD 13,401,446APD holding increased by 52422USD 13,401,44642USD 52,422 USD 313.91 USD 312.99
2024-11-08 (Friday)42,650USD 13,349,024APD holding increased by 7251USD 13,349,0240USD 7,251 USD 312.99 USD 312.82
2024-11-08 (Friday)42,650USD 13,349,024APD holding increased by 7251USD 13,349,0240USD 7,251 USD 312.99 USD 312.82
2024-11-07 (Thursday)42,650APD holding increased by 38USD 13,341,773APD holding increased by 271394USD 13,341,77338USD 271,394 USD 312.82 USD 306.73
2024-11-07 (Thursday)42,650APD holding increased by 38USD 13,341,773APD holding increased by 271394USD 13,341,77338USD 271,394 USD 312.82 USD 306.73
2024-11-06 (Wednesday)42,612APD holding increased by 336USD 13,070,379APD holding increased by 118281USD 13,070,379336USD 118,281 USD 306.73 USD 306.37
2024-11-06 (Wednesday)42,612APD holding increased by 336USD 13,070,379APD holding increased by 118281USD 13,070,379336USD 118,281 USD 306.73 USD 306.37
2024-11-05 (Tuesday)42,276APD holding increased by 70USD 12,952,098APD holding increased by 33263USD 12,952,09870USD 33,263 USD 306.37 USD 306.09
2024-11-05 (Tuesday)42,276APD holding increased by 70USD 12,952,098APD holding increased by 33263USD 12,952,09870USD 33,263 USD 306.37 USD 306.09
2024-11-04 (Monday)42,206APD holding increased by 26USD 12,918,835APD holding decreased by -123643USD 12,918,83526USD -123,643 USD 306.09 USD 309.21
2024-11-04 (Monday)42,206APD holding increased by 26USD 12,918,835APD holding decreased by -123643USD 12,918,83526USD -123,643 USD 306.09 USD 309.21
2024-11-01 (Friday)42,180APD holding increased by 39USD 13,042,478APD holding decreased by -43567USD 13,042,47839USD -43,567 USD 309.21 USD 310.53
2024-11-01 (Friday)42,180APD holding increased by 39USD 13,042,478APD holding decreased by -43567USD 13,042,47839USD -43,567 USD 309.21 USD 310.53
2024-10-31 (Thursday)42,141USD 13,086,045APD holding decreased by -94396USD 13,086,0450USD -94,396 USD 310.53 USD 312.77
2024-10-31 (Thursday)42,141USD 13,086,045APD holding decreased by -94396USD 13,086,0450USD -94,396 USD 310.53 USD 312.77
2024-10-30 (Wednesday)42,141APD holding decreased by -84USD 13,180,441APD holding decreased by -133102USD 13,180,441-84USD -133,102 USD 312.77 USD 315.3
2024-10-30 (Wednesday)42,141APD holding decreased by -84USD 13,180,441APD holding decreased by -133102USD 13,180,441-84USD -133,102 USD 312.77 USD 315.3
2024-10-29 (Tuesday)42,225APD holding decreased by -252USD 13,313,543APD holding decreased by -205187USD 13,313,543-252USD -205,187 USD 315.3 USD 318.26
2024-10-29 (Tuesday)42,225APD holding decreased by -252USD 13,313,543APD holding decreased by -205187USD 13,313,543-252USD -205,187 USD 315.3 USD 318.26
2024-10-28 (Monday)42,477APD holding decreased by -98USD 13,518,730APD holding decreased by -20972USD 13,518,730-98USD -20,972 USD 318.26 USD 318.02
2024-10-28 (Monday)42,477APD holding decreased by -98USD 13,518,730APD holding decreased by -20972USD 13,518,730-98USD -20,972 USD 318.26 USD 318.02
2024-10-25 (Friday)42,575USD 13,539,702APD holding decreased by -173706USD 13,539,7020USD -173,706 USD 318.02 USD 322.1
2024-10-25 (Friday)42,575USD 13,539,702APD holding decreased by -173706USD 13,539,7020USD -173,706 USD 318.02 USD 322.1
2024-10-24 (Thursday)42,575USD 13,713,408APD holding decreased by -192439USD 13,713,4080USD -192,439 USD 322.1 USD 326.62
2024-10-24 (Thursday)42,575USD 13,713,408APD holding decreased by -192439USD 13,713,4080USD -192,439 USD 322.1 USD 326.62
2024-10-23 (Wednesday)42,575USD 13,905,847APD holding decreased by -159656USD 13,905,8470USD -159,656 USD 326.62 USD 330.37
2024-10-23 (Wednesday)42,575USD 13,905,847APD holding decreased by -159656USD 13,905,8470USD -159,656 USD 326.62 USD 330.37
2024-10-22 (Tuesday)42,575USD 14,065,503APD holding decreased by -50664USD 14,065,5030USD -50,664 USD 330.37 USD 331.56
2024-10-22 (Tuesday)42,575USD 14,065,503APD holding decreased by -50664USD 14,065,5030USD -50,664 USD 330.37 USD 331.56
2024-10-21 (Monday)42,575APD holding decreased by -14USD 14,116,167APD holding decreased by -27640USD 14,116,167-14USD -27,640 USD 331.56 USD 332.1
2024-10-21 (Monday)42,575APD holding decreased by -14USD 14,116,167APD holding decreased by -27640USD 14,116,167-14USD -27,640 USD 331.56 USD 332.1
2024-10-18 (Friday)42,589USD 14,143,807USD 14,143,807
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of APD by Blackrock for IE00BFNM3G45

Show aggregate share trades of APD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-518 298.080* 319.90 Profit of 165,709 on sale
2025-03-10BUY154 303.710* 320.10
2025-03-07BUY28 316.410* 320.14
2025-03-05BUY210 311.580* 320.25
2025-03-04BUY238 305.350* 320.43
2025-03-03BUY448 310.650* 320.56
2025-02-28BUY364 316.150* 320.61
2025-02-27SELL-70 312.410* 320.72 Profit of 22,450 on sale
2025-02-25BUY518 317.360* 320.86
2025-02-21BUY56 309.890* 321.16
2025-02-18SELL-126 317.000* 321.38 Profit of 40,494 on sale
2025-02-14SELL-854 316.120* 321.53 Profit of 274,591 on sale
2025-02-13BUY14 315.160* 321.63
2025-02-12BUY138 310.350* 321.80
2025-02-07SELL-19 310.440* 322.35 Profit of 6,125 on sale
2025-02-06BUY266 328.130* 322.26
2025-02-05BUY70 333.150* 322.08
2025-02-04BUY84 335.670* 321.86
2025-02-03BUY84 338.070* 321.58
2025-01-31BUY154 335.260* 321.35
2025-01-29SELL-14 327.310* 320.99 Profit of 4,494 on sale
2025-01-28SELL-126 327.000* 320.88 Profit of 40,431 on sale
2025-01-27SELL-224 326.620* 320.78 Profit of 71,854 on sale
2025-01-24BUY168 329.260* 320.62
2025-01-23BUY28 324.000* 320.55
2024-12-10BUY700 315.210* 320.66
2024-12-09BUY84 316.620* 320.74
2024-12-06SELL-210 320.110* 320.75 Profit of 67,358 on sale
2024-12-05SELL-14 321.970* 320.73 Profit of 4,490 on sale
2024-12-03BUY70 330.640* 320.36
2024-11-27SELL-84 333.220* 319.06 Profit of 26,801 on sale
2024-11-26BUY294 334.780* 318.27
2024-11-26BUY294 334.780* 318.27
2024-11-25BUY1,468 333.970* 317.44
2024-11-25BUY1,468 333.970* 317.44
2024-11-22SELL-26 331.830* 317.06 Profit of 8,243 on sale
2024-11-21SELL-70 328.880* 316.73 Profit of 22,171 on sale
2024-11-20SELL-28 327.850* 316.41 Profit of 8,859 on sale
2024-11-19BUY14 328.000* 316.07
2024-11-18BUY116 327.890* 315.71
2024-11-11BUY42 313.910* 315.98
2024-11-11BUY42 313.910* 315.98
2024-11-07BUY38 312.820* 316.46
2024-11-07BUY38 312.820* 316.46
2024-11-06BUY336 306.730* 317.27
2024-11-06BUY336 306.730* 317.27
2024-11-05BUY70 306.370* 318.26
2024-11-05BUY70 306.370* 318.26
2024-11-04BUY26 306.090* 319.47
2024-11-04BUY26 306.090* 319.47
2024-11-01BUY39 309.210* 320.61
2024-11-01BUY39 309.210* 320.61
2024-10-30SELL-84 312.770* 323.18 Profit of 27,147 on sale
2024-10-30SELL-84 312.770* 323.18 Profit of 27,147 on sale
2024-10-29SELL-252 315.300* 324.49 Profit of 81,771 on sale
2024-10-29SELL-252 315.300* 324.49 Profit of 81,771 on sale
2024-10-28SELL-98 318.260* 325.73 Profit of 31,922 on sale
2024-10-28SELL-98 318.260* 325.73 Profit of 31,922 on sale
2024-10-21SELL-14 331.560* 0.00
2024-10-21SELL-14 331.560* 0.00
Market high and low price is on the date.

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

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

Shorting History of APD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12173,1272,736337,48951.3%
2025-03-11207,472176380,34354.5%
2025-03-10216,81230505,35842.9%
2025-03-07261,899337563,98646.4%
2025-03-06350,088114576,94160.7%
2025-03-05676,61781,112,17360.8%
2025-03-04394,794169694,71656.8%
2025-03-03319,581378453,18370.5%
2025-02-28241,173287310,69577.6%
2025-02-27279,052206395,61870.5%
2025-02-26371,5581,316474,55678.3%
2025-02-25320,556277471,48868.0%
2025-02-24220,954100320,27169.0%
2025-02-21295,394563465,58463.4%
2025-02-20294,41282419,10370.2%
2025-02-19237,5685,051371,78063.9%
2025-02-18282,7571,716440,43564.2%
2025-02-14346,24827423,64481.7%
2025-02-13269,847153342,14078.9%
2025-02-12278,500141414,86067.1%
2025-02-11301,8810472,44663.9%
2025-02-10547,454478832,79565.7%
2025-02-07652,4615371,180,47055.3%
2025-02-06636,946151,037,10161.4%
2025-02-05384,1295,347747,81551.4%
2025-02-04348,444376575,26060.6%
2025-02-03444,414143655,43867.8%
2025-01-31474,147103686,90269.0%
2025-01-30296,200589512,62657.8%
2025-01-29464,761282756,11461.5%
2025-01-28471,380137623,35275.6%
2025-01-27600,610455921,25965.2%
2025-01-24486,2476,453777,22362.6%
2025-01-23545,3988,894860,60163.4%
2025-01-22314,585107702,18544.8%
2025-01-21488,27925,198705,87269.2%
2025-01-17462,018124666,76569.3%
2025-01-16246,986344464,50953.2%
2025-01-15508,585422893,83556.9%
2025-01-14454,215333660,24468.8%
2025-01-13473,451342771,48361.4%
2025-01-10443,26590991,79044.7%
2025-01-08143,4791,087330,76643.4%
2025-01-07198,13829381,75051.9%
2025-01-06245,268232472,38151.9%

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.