Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
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 TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.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 World Quality Factor UCITS 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
2025-03-12 (Wednesday)25,331USD 7,463,779APD holding decreased by -86885USD 7,463,7790USD -86,885 USD 294.65 USD 298.08
2025-03-11 (Tuesday)25,331APD holding decreased by -87USD 7,550,664APD holding decreased by -169037USD 7,550,664-87USD -169,037 USD 298.08 USD 303.71
2025-03-10 (Monday)25,418USD 7,719,701APD holding decreased by -322808USD 7,719,7010USD -322,808 USD 303.71 USD 316.41
2025-03-07 (Friday)25,418USD 8,042,509APD holding increased by 122769USD 8,042,5090USD 122,769 USD 316.41 USD 311.58
2025-03-05 (Wednesday)25,418USD 7,919,740APD holding increased by 158354USD 7,919,7400USD 158,354 USD 311.58 USD 305.35
2025-03-04 (Tuesday)25,418USD 7,761,386APD holding decreased by -134716USD 7,761,3860USD -134,716 USD 305.35 USD 310.65
2025-03-03 (Monday)25,418USD 7,896,102APD holding decreased by -139799USD 7,896,1020USD -139,799 USD 310.65 USD 316.15
2025-02-28 (Friday)25,418USD 8,035,901APD holding increased by 95064USD 8,035,9010USD 95,064 USD 316.15 USD 312.41
2025-02-27 (Thursday)25,418USD 7,940,837APD holding decreased by -36602USD 7,940,8370USD -36,602 USD 312.41 USD 313.85
2025-02-26 (Wednesday)25,418APD holding decreased by -87USD 7,977,439APD holding decreased by -116828USD 7,977,439-87USD -116,828 USD 313.85 USD 317.36
2025-02-25 (Tuesday)25,505USD 8,094,267APD holding increased by 203275USD 8,094,2670USD 203,275 USD 317.36 USD 309.39
2025-02-24 (Monday)25,505USD 7,890,992APD holding decreased by -12752USD 7,890,9920USD -12,752 USD 309.39 USD 309.89
2025-02-21 (Friday)25,505USD 7,903,744APD holding decreased by -111967USD 7,903,7440USD -111,967 USD 309.89 USD 314.28
2025-02-20 (Thursday)25,505USD 8,015,711APD holding decreased by -70649USD 8,015,7110USD -70,649 USD 314.28 USD 317.05
2025-02-19 (Wednesday)25,505USD 8,086,360APD holding increased by 1275USD 8,086,3600USD 1,275 USD 317.05 USD 317
2025-02-18 (Tuesday)25,505USD 8,085,085APD holding increased by 22444USD 8,085,0850USD 22,444 USD 317 USD 316.12
2025-02-17 (Monday)25,505USD 8,062,641USD 8,062,6410USD 0 USD 316.12 USD 316.12
2025-02-14 (Friday)25,505APD holding decreased by -87USD 8,062,641APD holding decreased by -2934USD 8,062,641-87USD -2,934 USD 316.12 USD 315.16
2025-02-13 (Thursday)25,592USD 8,065,575APD holding increased by 123098USD 8,065,5750USD 123,098 USD 315.16 USD 310.35
2025-02-12 (Wednesday)25,592USD 7,942,477APD holding increased by 22009USD 7,942,4770USD 22,009 USD 310.35 USD 309.49
2025-02-11 (Tuesday)25,592USD 7,920,468APD holding decreased by -27128USD 7,920,4680USD -27,128 USD 309.49 USD 310.55
2025-02-10 (Monday)25,592USD 7,947,596APD holding increased by 2816USD 7,947,5960USD 2,816 USD 310.55 USD 310.44
2025-02-07 (Friday)25,592USD 7,944,780APD holding decreased by -452723USD 7,944,7800USD -452,723 USD 310.44 USD 328.13
2025-02-06 (Thursday)25,592USD 8,397,503APD holding decreased by -128472USD 8,397,5030USD -128,472 USD 328.13 USD 333.15
2025-02-05 (Wednesday)25,592USD 8,525,975APD holding decreased by -64492USD 8,525,9750USD -64,492 USD 333.15 USD 335.67
2025-02-04 (Tuesday)25,592USD 8,590,467APD holding decreased by -61420USD 8,590,4670USD -61,420 USD 335.67 USD 338.07
2025-02-03 (Monday)25,592USD 8,651,887APD holding increased by 71913USD 8,651,8870USD 71,913 USD 338.07 USD 335.26
2025-01-31 (Friday)25,592USD 8,579,974APD holding increased by 4095USD 8,579,9740USD 4,095 USD 335.26 USD 335.1
2025-01-30 (Thursday)25,592USD 8,575,879APD holding increased by 199361USD 8,575,8790USD 199,361 USD 335.1 USD 327.31
2025-01-29 (Wednesday)25,592USD 8,376,518APD holding increased by 7934USD 8,376,5180USD 7,934 USD 327.31 USD 327
2025-01-28 (Tuesday)25,592USD 8,368,584APD holding increased by 9725USD 8,368,5840USD 9,725 USD 327 USD 326.62
2025-01-27 (Monday)25,592USD 8,358,859APD holding decreased by -67563USD 8,358,8590USD -67,563 USD 326.62 USD 329.26
2025-01-24 (Friday)25,592USD 8,426,422APD holding increased by 134614USD 8,426,4220USD 134,614 USD 329.26 USD 324
2025-01-23 (Thursday)25,592USD 8,291,808APD holding increased by 179400USD 8,291,8080USD 179,400 USD 324 USD 316.99
2025-01-22 (Wednesday)25,592USD 8,112,408USD 8,112,408
2025-01-21 (Tuesday)25,592USD 8,183,298USD 8,183,298
2025-01-20 (Monday)25,592USD 8,133,138USD 8,133,138
2025-01-17 (Friday)25,592USD 8,133,138USD 8,133,138
2025-01-16 (Thursday)25,592USD 7,986,240USD 7,986,240
2025-01-15 (Wednesday)25,592USD 7,854,185USD 7,854,185
2025-01-14 (Tuesday)25,504USD 7,854,212USD 7,854,212
2025-01-13 (Monday)25,504USD 7,695,577USD 7,695,577
2025-01-10 (Friday)25,504USD 7,474,712USD 7,474,712
2025-01-09 (Thursday)25,504USD 7,275,016USD 7,275,016
2025-01-09 (Thursday)25,504USD 7,275,016USD 7,275,016
2025-01-09 (Thursday)25,504USD 7,275,016USD 7,275,016
2025-01-08 (Wednesday)25,504USD 7,275,016USD 7,275,016
2025-01-08 (Wednesday)25,504USD 7,275,016USD 7,275,016
2025-01-08 (Wednesday)25,504USD 7,275,016USD 7,275,016
2025-01-02 (Thursday)25,326APD holding increased by 352USD 7,174,603APD holding decreased by -697452USD 7,174,603352USD -697,452 USD 283.29 USD 315.21
2024-12-30 (Monday)25,326USD 7,311,363USD 7,311,363
2024-12-10 (Tuesday)24,974USD 7,872,055APD holding decreased by -35213USD 7,872,0550USD -35,213 USD 315.21 USD 316.62
2024-12-09 (Monday)24,974APD holding decreased by -176USD 7,907,268APD holding decreased by -143499USD 7,907,268-176USD -143,499 USD 316.62 USD 320.11
2024-12-06 (Friday)25,150APD holding decreased by -957USD 8,050,767APD holding decreased by -354904USD 8,050,767-957USD -354,904 USD 320.11 USD 321.97
2024-12-05 (Thursday)26,107APD holding decreased by -88USD 8,405,671APD holding decreased by -172668USD 8,405,671-88USD -172,668 USD 321.97 USD 327.48
2024-12-04 (Wednesday)26,195USD 8,578,339APD holding decreased by -82776USD 8,578,3390USD -82,776 USD 327.48 USD 330.64
2024-12-03 (Tuesday)26,195APD holding decreased by -348USD 8,661,115APD holding decreased by -247247USD 8,661,115-348USD -247,247 USD 330.64 USD 335.62
2024-12-02 (Monday)26,543APD holding decreased by -88USD 8,908,362APD holding increased by 4820USD 8,908,362-88USD 4,820 USD 335.62 USD 334.33
2024-11-29 (Friday)26,631USD 8,903,542APD holding increased by 29560USD 8,903,5420USD 29,560 USD 334.33 USD 333.22
2024-11-28 (Thursday)26,631USD 8,873,982USD 8,873,9820USD 0 USD 333.22 USD 333.22
2024-11-27 (Wednesday)26,631USD 8,873,982APD holding decreased by -41544USD 8,873,9820USD -41,544 USD 333.22 USD 334.78
2024-11-26 (Tuesday)26,631USD 8,915,526APD holding increased by 21571USD 8,915,5260USD 21,571 USD 334.78 USD 333.97
2024-11-25 (Monday)26,631APD holding decreased by -1220USD 8,893,955APD holding decreased by -347842USD 8,893,955-1,220USD -347,842 USD 333.97 USD 331.83
2024-11-22 (Friday)27,851USD 9,241,797APD holding increased by 82160USD 9,241,7970USD 82,160 USD 331.83 USD 328.88
2024-11-21 (Thursday)27,851USD 9,159,637APD holding increased by 28687USD 9,159,6370USD 28,687 USD 328.88 USD 327.85
2024-11-20 (Wednesday)27,851APD holding decreased by -184USD 9,130,950APD holding decreased by -64530USD 9,130,950-184USD -64,530 USD 327.85 USD 328
2024-11-19 (Tuesday)28,035USD 9,195,480APD holding increased by 3084USD 9,195,4800USD 3,084 USD 328 USD 327.89
2024-11-18 (Monday)28,035APD holding increased by 368USD 9,192,396APD holding increased by 584639USD 9,192,396368USD 584,639 USD 327.89 USD 311.12
2024-11-12 (Tuesday)27,667USD 8,607,757APD holding decreased by -77191USD 8,607,7570USD -77,191 USD 311.12 USD 313.91
2024-11-11 (Monday)27,667USD 8,684,948APD holding increased by 25454USD 8,684,9480USD 25,454 USD 313.91 USD 312.99
2024-11-08 (Friday)27,667USD 8,659,494APD holding increased by 4703USD 8,659,4940USD 4,703 USD 312.99 USD 312.82
2024-11-07 (Thursday)27,667APD holding increased by 184USD 8,654,791APD holding increased by 224930USD 8,654,791184USD 224,930 USD 312.82 USD 306.73
2024-11-06 (Wednesday)27,483USD 8,429,861APD holding increased by 9894USD 8,429,8610USD 9,894 USD 306.73 USD 306.37
2024-11-05 (Tuesday)27,483APD holding increased by 92USD 8,419,967APD holding increased by 35856USD 8,419,96792USD 35,856 USD 306.37 USD 306.09
2024-11-04 (Monday)27,391USD 8,384,111APD holding decreased by -85460USD 8,384,1110USD -85,460 USD 306.09 USD 309.21
2024-11-01 (Friday)27,391USD 8,469,571APD holding decreased by -36156USD 8,469,5710USD -36,156 USD 309.21 USD 310.53
2024-10-31 (Thursday)27,391APD holding increased by 91USD 8,505,727APD holding decreased by -32894USD 8,505,72791USD -32,894 USD 310.53 USD 312.77
2024-10-30 (Wednesday)27,300USD 8,538,621APD holding decreased by -69069USD 8,538,6210USD -69,069 USD 312.77 USD 315.3
2024-10-29 (Tuesday)27,300USD 8,607,690APD holding decreased by -80808USD 8,607,6900USD -80,808 USD 315.3 USD 318.26
2024-10-28 (Monday)27,300USD 8,688,498APD holding increased by 6552USD 8,688,4980USD 6,552 USD 318.26 USD 318.02
2024-10-25 (Friday)27,300APD holding increased by 91USD 8,681,946APD holding decreased by -82073USD 8,681,94691USD -82,073 USD 318.02 USD 322.1
2024-10-24 (Thursday)27,209APD holding increased by 91USD 8,764,019APD holding decreased by -93262USD 8,764,01991USD -93,262 USD 322.1 USD 326.62
2024-10-23 (Wednesday)27,118APD holding increased by 91USD 8,857,281APD holding decreased by -71629USD 8,857,28191USD -71,629 USD 326.62 USD 330.37
2024-10-22 (Tuesday)27,027USD 8,928,910APD holding decreased by -32162USD 8,928,9100USD -32,162 USD 330.37 USD 331.56
2024-10-21 (Monday)27,027USD 8,961,072APD holding decreased by -14595USD 8,961,0720USD -14,595 USD 331.56 USD 332.1
2024-10-18 (Friday)27,027USD 8,975,667USD 8,975,667
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 IE00BP3QZ601

Show aggregate share trades of APD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-87 298.080* 319.89 Profit of 27,830 on sale
2025-02-26SELL-87 313.850* 321.06 Profit of 27,932 on sale
2025-02-14SELL-87 316.120* 322.06 Profit of 28,020 on sale
2025-01-02BUY352 283.290* 321.95
2024-12-09SELL-176 316.620* 322.33 Profit of 56,730 on sale
2024-12-06SELL-957 320.110* 322.40 Profit of 308,538 on sale
2024-12-05SELL-88 321.970* 322.42 Profit of 28,373 on sale
2024-12-03SELL-348 330.640* 321.94 Profit of 112,036 on sale
2024-12-02SELL-88 335.620* 321.43 Profit of 28,286 on sale
2024-11-25SELL-1,220 333.970* 318.60 Profit of 388,693 on sale
2024-11-20SELL-184 327.850* 316.88 Profit of 58,305 on sale
2024-11-18BUY368 327.890* 315.57
2024-11-07BUY184 312.820* 316.46
2024-11-05BUY92 306.370* 318.26
2024-10-31BUY91 310.530* 321.87
2024-10-25BUY91 318.020* 327.66
2024-10-24BUY91 322.100* 329.52
2024-10-23BUY91 326.620* 330.96
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
2025-03-13167,7170332,75450.4%
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%

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.