Portfolio Holdings Detail for ISIN IE00BG11HV38
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
Holdings detail for APD
| Stock Name | Air Products and Chemicals Inc |
| Ticker | APD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0091581068 |
| LEI | 7QEON6Y1RL5XR3R1W237 |
Show aggregate APD holdings
News associated with APD
- Rep. Jefferson Shreve Purchases Shares of Air Products and Chemicals, Inc. (NYSE:APD)
- Representative Jefferson Shreve (R-Indiana) recently bought shares of Air Products and Chemicals, Inc. (NYSE:APD). In a filing disclosed on March 09th, the Representative disclosed that they had bought between $15,001 and $50,000 in Air Products and Chemicals stock on February 24th. The trade occurred in the Representative’s “CRT – STANDARD UNIT TRUST” account. Representative Jefferson […] - 2025-03-12 06:05:02
- Victory Capital Management Inc. Sells 25,537 Shares of Air Products and Chemicals, Inc. (NYSE:APD)
- Victory Capital Management Inc. reduced its stake in shares of Air Products and Chemicals, Inc. (NYSE:APD – Free Report) by 24.0% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 80,977 shares of the basic materials company’s stock after selling 25,537 shares […] - 2025-03-11 08:16:49
- How Is Air Products and Chemicals' Stock Performance Compared to Other Materials Stocks?
- Air Products and Chemicals has significantly outperformed other materials stocks over the past year and analysts remain bullish on the stock’s prospects. - 2025-03-10 14:59:03
- How Is Air Products and Chemicals' Stock Performance Compared to Other Materials Stocks?
- Air Products and Chemicals has significantly outperformed other materials stocks over the past year and analysts remain bullish on the stock’s prospects. - 2025-03-10 12:53:20
- Is Linde Stock Underperforming the Nasdaq?
- While Linde's stock has lagged behind the Nasdaq Composite in recent months, Wall Street analysts remain overwhelmingly optimistic about its long-term prospects. - 2025-03-03 14:36:55
- Ieq Capital LLC Has $844,000 Holdings in Air Products and Chemicals, Inc. (NYSE:APD)
- Ieq Capital LLC decreased its holdings in Air Products and Chemicals, Inc. (NYSE:APD – Free Report) by 70.7% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 2,911 shares of the basic materials company’s stock after selling 7,019 shares during the quarter. Ieq Capital […] - 2025-02-26 08:56:55
- What Are Wall Street Analysts’ Target Price for Air Products and Chemicals Stock?
- Air Products and Chemicals has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-02-18 14:32:46
- Blue Trust Inc. Sells 1,732 Shares of Air Products and Chemicals, Inc. (NYSE:APD)
- Blue Trust Inc. reduced its position in Air Products and Chemicals, Inc. (NYSE:APD – Free Report) by 49.3% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 1,779 shares of the basic materials company’s stock after selling 1,732 shares during the period. […] - 2025-02-18 08:46:51
- What Are Wall Street Analysts’ Target Price for Air Products and Chemicals Stock?
- Air Products and Chemicals has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-02-18 04:10:05
- What Are Wall Street Analysts’ Target Price for Air Products and Chemicals Stock?
- Air Products and Chemicals has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-02-17 18:57:21
- Fund Update: MIZUHO MARKETS AMERICAS LLC Just Disclosed New Holdings
- MIZUHO MARKETS AMERICAS LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-11 18:34:14
- Stocks Retreat on Higher Bond Yields and Tariff Angst
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 14:55:32
- Stocks Retreat on Higher Bond Yields and Tariff Angst
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 14:50:12
- Stocks Retreat on Higher Bond Yields and Tariff Angst
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 14:40:52
- Stocks Retreat on Higher Bond Yields and Tariff Angst
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 14:26:49
- 5 Dividend Aristocrats Where Analysts See Capital Gains
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-02-10 14:11:09
- Stocks Retreat on Higher Bond Yields and Tariff Angst
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 12:58:27
- Stocks Retreat on Higher Bond Yields and Tariff Angst
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 12:47:30
- Stocks Retreat on Higher Bond Yields and Tariff Angst
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 12:05:30
- Stocks Retreat on Higher Bond Yields and Tariff Angst
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 10:44:32
- Stocks Retreat on Higher Bond Yields and Tariff Angst
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 09:08:36
- Stocks Retreat on Higher Bond Yields and Tariff Angst
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 04:18:40
- Stocks Turn Lower as Bond Yield Climb on Inflation Jitters
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.75%. March E-mini S&P futures (ESH25 ) are down by -0.57%, and March E-mini Nasdaq... - 2025-02-08 00:14:44
- Stocks Turn Lower as Bond Yield Climb on Inflation Jitters
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.75%. March E-mini S&P futures (ESH25 ) are down by -0.57%, and March E-mini Nasdaq... - 2025-02-07 18:58:22
- Stocks Climb on Strong Tech Earnings Despite a Hawkish US Jobs Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.36%. March E-mini S&P futures (ESH25 ) are up by +0.23%, and March E-mini Nasdaq... - 2025-02-07 18:32:29
- Stocks Turn Lower as Bond Yield Climb on Inflation Jitters
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.75%. March E-mini S&P futures (ESH25 ) are down by -0.57%, and March E-mini Nasdaq... - 2025-02-07 18:18:40
- Stocks Climb on Strong Tech Earnings Despite a Hawkish US Jobs Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.36%. March E-mini S&P futures (ESH25 ) are up by +0.23%, and March E-mini Nasdaq... - 2025-02-07 16:49:59
- Stocks Climb on Strong Tech Earnings Despite a Hawkish US Jobs Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.36%. March E-mini S&P futures (ESH25 ) are up by +0.23%, and March E-mini Nasdaq... - 2025-02-07 16:35:34
- abrdn plc Sells 7,382 Shares of Air Products and Chemicals, Inc. (NYSE:APD)
- abrdn plc trimmed its position in Air Products and Chemicals, Inc. (NYSE:APD – Free Report) by 10.4% during the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 63,822 shares of the basic materials company’s stock after selling 7,382 shares during the period. abrdn plc’s holdings in Air Products […] - 2025-02-07 09:30:00
- U.S. Capital Wealth Advisors LLC Grows Stock Holdings in Air Products and Chemicals, Inc. (NYSE:APD)
- U.S. Capital Wealth Advisors LLC raised its stake in shares of Air Products and Chemicals, Inc. (NYSE:APD – Free Report) by 2.4% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 2,478 shares of the basic materials company’s stock after acquiring an […] - 2025-02-06 09:20:55
iShares MSCI World ESG Enhanced UCITS ETF USD Inc 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) | 4,331 | USD 1,315,368 | USD 1,315,368 | 0 | USD -55,004 | USD 303.71 | USD 316.41 |
| 2025-03-07 (Friday) | 4,331 | USD 1,370,372 | USD 1,370,372 | 16 | USD 28,580 | USD 316.41 | USD 310.96 |
| 2025-03-06 (Thursday) | 4,315 | USD 1,341,792 | USD 1,341,792 | 16 | USD 2,310 | USD 310.96 | USD 311.58 |
| 2025-03-05 (Wednesday) | 4,299 | USD 1,339,482 | USD 1,339,482 | 0 | USD 26,782 | USD 311.58 | USD 305.35 |
| 2025-03-04 (Tuesday) | 4,299 | USD 1,312,700 | USD 1,312,700 | 0 | USD -22,784 | USD 305.35 | USD 310.65 |
| 2025-03-03 (Monday) | 4,299 | USD 1,335,484 | USD 1,335,484 | -32 | USD -33,762 | USD 310.65 | USD 316.15 |
| 2025-02-28 (Friday) | 4,331 | USD 1,369,246 | USD 1,369,246 | 0 | USD 16,198 | USD 316.15 | USD 312.41 |
| 2025-02-27 (Thursday) | 4,331 | USD 1,353,048 | USD 1,353,048 | 0 | USD -6,236 | USD 312.41 | USD 313.85 |
| 2025-02-26 (Wednesday) | 4,331 | USD 1,359,284 | USD 1,359,284 | 328 | USD 88,892 | USD 313.85 | USD 317.36 |
| 2025-02-25 (Tuesday) | 4,003 | USD 1,270,392 | USD 1,270,392 | 0 | USD 31,904 | USD 317.36 | USD 309.39 |
| 2025-02-24 (Monday) | 4,003 | USD 1,238,488 | USD 1,238,488 | 0 | USD -2,002 | USD 309.39 | USD 309.89 |
| 2025-02-21 (Friday) | 4,003 | USD 1,240,490 | USD 1,240,490 | 0 | USD -17,573 | USD 309.89 | USD 314.28 |
| 2025-02-20 (Thursday) | 4,003 | USD 1,258,063 | USD 1,258,063 | 0 | USD -11,088 | USD 314.28 | USD 317.05 |
| 2025-02-19 (Wednesday) | 4,003 | USD 1,269,151 | USD 1,269,151 | 0 | USD 200 | USD 317.05 | USD 317 |
| 2025-02-18 (Tuesday) | 4,003 | USD 1,268,951 | USD 1,268,951 | -216 | USD -64,759 | USD 317 | USD 316.12 |
| 2025-02-17 (Monday) | 4,219 | USD 1,333,710 | USD 1,333,710 | 0 | USD 0 | USD 316.12 | USD 316.12 |
| 2025-02-14 (Friday) | 4,219 | USD 1,333,710 | USD 1,333,710 | 0 | USD 4,050 | USD 316.12 | USD 315.16 |
| 2025-02-13 (Thursday) | 4,219 | USD 1,329,660 | USD 1,329,660 | 28 | USD 28,983 | USD 315.16 | USD 310.35 |
| 2025-02-12 (Wednesday) | 4,191 | USD 1,300,677 | USD 1,300,677 | 0 | USD 3,604 | USD 310.35 | USD 309.49 |
| 2025-02-11 (Tuesday) | 4,191 | USD 1,297,073 | USD 1,297,073 | 0 | USD -4,442 | USD 309.49 | USD 310.55 |
| 2025-02-10 (Monday) | 4,191 | USD 1,301,515 | USD 1,301,515 | 0 | USD 461 | USD 310.55 | USD 310.44 |
| 2025-02-07 (Friday) | 4,191 | USD 1,301,054 | USD 1,301,054 | 0 | USD -74,139 | USD 310.44 | USD 328.13 |
| 2025-02-06 (Thursday) | 4,191 | USD 1,375,193 | USD 1,375,193 | 0 | USD -21,039 | USD 328.13 | USD 333.15 |
| 2025-02-05 (Wednesday) | 4,191 | USD 1,396,232 | USD 1,396,232 | 0 | USD -10,561 | USD 333.15 | USD 335.67 |
| 2025-02-04 (Tuesday) | 4,191 | USD 1,406,793 | USD 1,406,793 | 0 | USD -10,058 | USD 335.67 | USD 338.07 |
| 2025-02-03 (Monday) | 4,191 | USD 1,416,851 | USD 1,416,851 | 0 | USD 11,776 | USD 338.07 | USD 335.26 |
| 2025-01-31 (Friday) | 4,191 | USD 1,405,075 | USD 1,405,075 | 0 | USD 671 | USD 335.26 | USD 335.1 |
| 2025-01-30 (Thursday) | 4,191 | USD 1,404,404 | USD 1,404,404 | 0 | USD 32,648 | USD 335.1 | USD 327.31 |
| 2025-01-29 (Wednesday) | 4,191 | USD 1,371,756 | USD 1,371,756 | 0 | USD 1,299 | USD 327.31 | USD 327 |
| 2025-01-28 (Tuesday) | 4,191 | USD 1,370,457 | USD 1,370,457 | 0 | USD 1,593 | USD 327 | USD 326.62 |
| 2025-01-27 (Monday) | 4,191 | USD 1,368,864 | USD 1,368,864 | 0 | USD -11,065 | USD 326.62 | USD 329.26 |
| 2025-01-24 (Friday) | 4,191 | USD 1,379,929 | USD 1,379,929 | 0 | USD 22,045 | USD 329.26 | USD 324 |
| 2025-01-23 (Thursday) | 4,191 | USD 1,357,884 | USD 1,357,884 | 0 | USD 29,379 | USD 324 | USD 316.99 |
| 2025-01-22 (Wednesday) | 4,191 | USD 1,328,505 | USD 1,328,505 | | | | |
| 2025-01-21 (Tuesday) | 4,191 | USD 1,340,114 | USD 1,340,114 | | | | |
| 2025-01-20 (Monday) | 4,191 | USD 1,331,900 | USD 1,331,900 | | | | |
| 2025-01-17 (Friday) | 4,191 | USD 1,331,900 | USD 1,331,900 | | | | |
| 2025-01-16 (Thursday) | 4,191 | USD 1,307,843 | USD 1,307,843 | | | | |
| 2025-01-15 (Wednesday) | 4,191 | USD 1,286,218 | USD 1,286,218 | | | | |
| 2025-01-14 (Tuesday) | 4,191 | USD 1,290,660 | USD 1,290,660 | | | | |
| 2025-01-13 (Monday) | 4,191 | USD 1,264,592 | USD 1,264,592 | | | | |
| 2025-01-10 (Friday) | 4,151 | USD 1,216,575 | USD 1,216,575 | | | | |
| 2025-01-09 (Thursday) | 4,151 | USD 1,184,073 | USD 1,184,073 | | | | |
| 2025-01-09 (Thursday) | 4,151 | USD 1,184,073 | USD 1,184,073 | | | | |
| 2025-01-09 (Thursday) | 4,151 | USD 1,184,073 | USD 1,184,073 | | | | |
| 2025-01-08 (Wednesday) | 4,151 | USD 1,184,073 | USD 1,184,073 | | | | |
| 2025-01-08 (Wednesday) | 4,151 | USD 1,184,073 | USD 1,184,073 | | | | |
| 2025-01-08 (Wednesday) | 4,151 | USD 1,184,073 | USD 1,184,073 | | | | |
| 2025-01-02 (Thursday) | 4,103 | USD 1,162,339 | USD 1,162,339 | | | | |
| 2024-12-30 (Monday) | 4,103 | USD 1,184,495 | USD 1,184,495 | | | | |
| 2024-12-26 (Thursday) | 4,103 | USD 1,210,713 | USD 1,210,713 | | | | |
| 2024-12-24 (Tuesday) | 4,103 | USD 1,214,570 | USD 1,214,570 | | | | |
| 2024-12-23 (Monday) | 4,103 | USD 1,204,436 | USD 1,204,436 | | | | |
| 2024-12-20 (Friday) | 4,103 | USD 1,210,344 | USD 1,210,344 | | | | |
| 2024-12-19 (Thursday) | 4,079 | USD 1,195,840 | USD 1,195,840 | | | | |
| 2024-12-18 (Wednesday) | 4,039 | USD 1,192,757 | USD 1,192,757 | | | | |
| 2024-12-10 (Tuesday) | 3,879 | USD 1,222,700 | USD 1,222,700 | 0 | USD -5,469 | USD 315.21 | USD 316.62 |
| 2024-12-09 (Monday) | 3,879 | USD 1,228,169 | USD 1,228,169 | 16 | USD -8,416 | USD 316.62 | USD 320.11 |
| 2024-12-06 (Friday) | 3,863 | USD 1,236,585 | USD 1,236,585 | 0 | USD -7,185 | USD 320.11 | USD 321.97 |
| 2024-12-05 (Thursday) | 3,863 | USD 1,243,770 | USD 1,243,770 | 0 | USD -21,285 | USD 321.97 | USD 327.48 |
| 2024-12-04 (Wednesday) | 3,863 | USD 1,265,055 | USD 1,265,055 | -40 | USD -25,433 | USD 327.48 | USD 330.64 |
| 2024-12-03 (Tuesday) | 3,903 | USD 1,290,488 | USD 1,290,488 | -176 | USD -78,506 | USD 330.64 | USD 335.62 |
| 2024-12-02 (Monday) | 4,079 | USD 1,368,994 | USD 1,368,994 | 0 | USD 5,262 | USD 335.62 | USD 334.33 |
| 2024-11-29 (Friday) | 4,079 | USD 1,363,732 | USD 1,363,732 | 0 | USD 4,528 | USD 334.33 | USD 333.22 |
| 2024-11-28 (Thursday) | 4,079 | USD 1,359,204 | USD 1,359,204 | 0 | USD 0 | USD 333.22 | USD 333.22 |
| 2024-11-27 (Wednesday) | 4,079 | USD 1,359,204 | USD 1,359,204 | 0 | USD -6,364 | USD 333.22 | USD 334.78 |
| 2024-11-26 (Tuesday) | 4,079 | USD 1,365,568 | USD 1,365,568 | 0 | USD 3,304 | USD 334.78 | USD 333.97 |
| 2024-11-26 (Tuesday) | 4,079 | USD 1,365,568 | USD 1,365,568 | 0 | USD 3,304 | USD 334.78 | USD 333.97 |
| 2024-11-25 (Monday) | 4,079 | USD 1,362,264 | USD 1,362,264 | 0 | USD 8,729 | USD 333.97 | USD 331.83 |
| 2024-11-25 (Monday) | 4,079 | USD 1,362,264 | USD 1,362,264 | 0 | USD 8,729 | USD 333.97 | USD 331.83 |
| 2024-11-22 (Friday) | 4,079 | USD 1,353,535 | USD 1,353,535 | 0 | USD 12,033 | USD 331.83 | USD 328.88 |
| 2024-11-21 (Thursday) | 4,079 | USD 1,341,502 | USD 1,341,502 | 0 | USD 4,202 | USD 328.88 | USD 327.85 |
| 2024-11-20 (Wednesday) | 4,079 | USD 1,337,300 | USD 1,337,300 | 0 | USD -612 | USD 327.85 | USD 328 |
| 2024-11-19 (Tuesday) | 4,079 | USD 1,337,912 | USD 1,337,912 | -8 | USD -2,174 | USD 328 | USD 327.89 |
| 2024-11-18 (Monday) | 4,087 | USD 1,340,086 | USD 1,340,086 | -8 | USD 66,050 | USD 327.89 | USD 311.12 |
| 2024-11-12 (Tuesday) | 4,095 | USD 1,274,036 | USD 1,274,036 | 24 | USD -3,892 | USD 311.12 | USD 313.91 |
| 2024-11-11 (Monday) | 4,071 | USD 1,277,928 | USD 1,277,928 | 0 | USD 0 | USD 313.91 | USD 313.91 |
| 2024-11-11 (Monday) | 4,071 | USD 1,277,928 | USD 1,277,928 | 0 | USD 0 | USD 313.91 | USD 313.91 |
| 2024-11-08 (Friday) | 4,071 | USD 1,274,182 | USD 1,274,182 | 0 | USD 692 | USD 312.99 | USD 312.82 |
| 2024-11-08 (Friday) | 4,071 | USD 1,274,182 | USD 1,274,182 | 0 | USD 692 | USD 312.99 | USD 312.82 |
| 2024-11-07 (Thursday) | 4,071 | USD 1,273,490 | USD 1,273,490 | 0 | USD 24,792 | USD 312.82 | USD 306.73 |
| 2024-11-07 (Thursday) | 4,071 | USD 1,273,490 | USD 1,273,490 | 0 | USD 24,792 | USD 312.82 | USD 306.73 |
| 2024-11-06 (Wednesday) | 4,071 | USD 1,248,698 | USD 1,248,698 | 0 | USD 1,466 | USD 306.73 | USD 306.37 |
| 2024-11-06 (Wednesday) | 4,071 | USD 1,248,698 | USD 1,248,698 | 0 | USD 1,466 | USD 306.73 | USD 306.37 |
| 2024-11-05 (Tuesday) | 4,071 | USD 1,247,232 | USD 1,247,232 | 0 | USD 1,140 | USD 306.37 | USD 306.09 |
| 2024-11-05 (Tuesday) | 4,071 | USD 1,247,232 | USD 1,247,232 | 0 | USD 1,140 | USD 306.37 | USD 306.09 |
| 2024-11-04 (Monday) | 4,071 | USD 1,246,092 | USD 1,246,092 | 0 | USD -12,702 | USD 306.09 | USD 309.21 |
| 2024-11-04 (Monday) | 4,071 | USD 1,246,092 | USD 1,246,092 | 0 | USD -12,702 | USD 306.09 | USD 309.21 |
| 2024-11-01 (Friday) | 4,071 | USD 1,258,794 | USD 1,258,794 | -64 | USD -25,248 | USD 309.21 | USD 310.53 |
| 2024-11-01 (Friday) | 4,071 | USD 1,258,794 | USD 1,258,794 | -64 | USD -25,248 | USD 309.21 | USD 310.53 |
| 2024-10-31 (Thursday) | 4,135 | USD 1,284,042 | USD 1,284,042 | 0 | USD -9,262 | USD 310.53 | USD 312.77 |
| 2024-10-31 (Thursday) | 4,135 | USD 1,284,042 | USD 1,284,042 | 0 | USD -9,262 | USD 310.53 | USD 312.77 |
| 2024-10-30 (Wednesday) | 4,135 | USD 1,293,304 | USD 1,293,304 | 0 | USD -10,462 | USD 312.77 | USD 315.3 |
| 2024-10-29 (Tuesday) | 4,135 | USD 1,303,766 | USD 1,303,766 | 0 | USD -12,239 | USD 315.3 | USD 318.26 |
| 2024-10-29 (Tuesday) | 4,135 | USD 1,303,766 | USD 1,303,766 | 0 | USD -12,239 | USD 315.3 | USD 318.26 |
| 2024-10-28 (Monday) | 4,135 | USD 1,316,005 | USD 1,316,005 | 0 | USD 992 | USD 318.26 | USD 318.02 |
| 2024-10-28 (Monday) | 4,135 | USD 1,316,005 | USD 1,316,005 | 0 | USD 992 | USD 318.26 | USD 318.02 |
| 2024-10-25 (Friday) | 4,135 | USD 1,315,013 | USD 1,315,013 | 0 | USD -16,871 | USD 318.02 | USD 322.1 |
| 2024-10-24 (Thursday) | 4,135 | USD 1,331,884 | USD 1,331,884 | 0 | USD -18,690 | USD 322.1 | USD 326.62 |
| 2024-10-23 (Wednesday) | 4,135 | USD 1,350,574 | USD 1,350,574 | 0 | USD -15,506 | USD 326.62 | USD 330.37 |
| 2024-10-22 (Tuesday) | 4,135 | USD 1,366,080 | USD 1,366,080 | 0 | USD -4,921 | USD 330.37 | USD 331.56 |
| 2024-10-21 (Monday) | 4,135 | USD 1,371,001 | USD 1,371,001 | 0 | USD -2,233 | USD 331.56 | USD 332.1 |
| 2024-10-18 (Friday) | 4,135 | USD 1,373,234 | USD 1,373,234 | | | | |
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 IE00BG11HV38
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 | 16 | | | 316.410* | | 319.83 |
| 2025-03-06 | BUY | 16 | | | 310.960* | | 319.95 |
| 2025-03-03 | SELL | -32 | | | 310.650* | | 320.40 Profit of 10,253 on sale |
| 2025-02-26 | BUY | 328 | | | 313.850* | | 320.67 |
| 2025-02-18 | SELL | -216 | | | 317.000* | | 321.29 Profit of 69,399 on sale |
| 2025-02-13 | BUY | 28 | | | 315.160* | | 321.56 |
| 2024-12-09 | BUY | 16 | | | 316.620* | | 320.50 |
| 2024-12-04 | SELL | -40 | | | 327.480* | | 320.30 Profit of 12,812 on sale |
| 2024-12-03 | SELL | -176 | | | 330.640* | | 320.04 Profit of 56,326 on sale |
| 2024-11-19 | SELL | -8 | | | 328.000* | | 314.48 Profit of 2,516 on sale |
| 2024-11-18 | SELL | -8 | | | 327.890* | | 313.96 Profit of 2,512 on sale |
| 2024-11-12 | BUY | 24 | | | 311.120* | | 314.08 |
| 2024-11-01 | SELL | -64 | | | 309.210* | | 319.14 Profit of 20,425 on sale |
| 2024-11-01 | SELL | -64 | | | 309.210* | | 319.14 Profit of 20,425 on sale |
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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