| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | Air Products and Chemicals Inc |
| Ticker | APD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0091581068 |
| LEI | 7QEON6Y1RL5XR3R1W237 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 23,638 | USD 6,121,296 | USD 6,121,296 | 0 | USD 0 | USD 258.96 | USD 258.96 |
| 2025-11-26 (Wednesday) | 23,638![]() | USD 6,121,296![]() | USD 6,121,296 | -45 | USD -10,943 | USD 258.96 | USD 258.93 |
| 2025-11-25 (Tuesday) | 23,683 | USD 6,132,239![]() | USD 6,132,239 | 0 | USD 55,655 | USD 258.93 | USD 256.58 |
| 2025-11-24 (Monday) | 23,683 | USD 6,076,584![]() | USD 6,076,584 | 0 | USD -18,710 | USD 256.58 | USD 257.37 |
| 2025-11-21 (Friday) | 23,683 | USD 6,095,294![]() | USD 6,095,294 | 0 | USD 148,730 | USD 257.37 | USD 251.09 |
| 2025-11-20 (Thursday) | 23,683 | USD 5,946,564![]() | USD 5,946,564 | 0 | USD -51,156 | USD 251.09 | USD 253.25 |
| 2025-11-19 (Wednesday) | 23,683 | USD 5,997,720![]() | USD 5,997,720 | 0 | USD 25,815 | USD 253.25 | USD 252.16 |
| 2025-11-18 (Tuesday) | 23,683 | USD 5,971,905![]() | USD 5,971,905 | 0 | USD -22,025 | USD 252.16 | USD 253.09 |
| 2025-11-17 (Monday) | 23,683 | USD 5,993,930![]() | USD 5,993,930 | 0 | USD -148,019 | USD 253.09 | USD 259.34 |
| 2025-11-14 (Friday) | 23,683![]() | USD 6,141,949![]() | USD 6,141,949 | -45 | USD -99,227 | USD 259.34 | USD 263.03 |
| 2025-11-13 (Thursday) | 23,728 | USD 6,241,176![]() | USD 6,241,176 | 0 | USD 35,118 | USD 263.03 | USD 261.55 |
| 2025-11-12 (Wednesday) | 23,728 | USD 6,206,058![]() | USD 6,206,058 | 0 | USD -16,135 | USD 261.55 | USD 262.23 |
| 2025-11-11 (Tuesday) | 23,728![]() | USD 6,222,193![]() | USD 6,222,193 | -90 | USD 66,907 | USD 262.23 | USD 258.43 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -45 | 260.795 | 257.570 | 257.893 | USD -11,605 | 289.95 Profit of 1,442 on sale |
| 2025-11-26 | SELL | -45 | 260.795 | 257.570 | 257.893 | USD -11,605 | 289.95 Profit of 1,442 on sale |
| 2025-11-14 | SELL | -45 | 262.595 | 258.680 | 259.072 | USD -11,658 | 291.24 Profit of 1,448 on sale |
| 2025-11-11 | SELL | -90 | 265.040 | 257.910 | 258.623 | USD -23,276 | 291.66 Profit of 2,973 on sale |
| 2025-10-22 | SELL | -45 | 253.150 | 255.220 | 255.013 | USD -11,476 | 294.60 Profit of 1,781 on sale |
| 2025-09-24 | SELL | -90 | 272.280 | 278.100 | 277.518 | USD -24,977 | 297.10 Profit of 1,762 on sale |
| 2025-08-28 | SELL | -45 | 295.020 | 297.300 | 297.072 | USD -13,368 | 297.24 Profit of 7 on sale |
| 2025-08-05 | SELL | -90 | 292.480 | 293.020 | 292.966 | USD -26,367 | 297.44 Profit of 403 on sale |
| 2025-07-29 | SELL | -90 | 295.190 | 296.490 | 296.360 | USD -26,672 | 297.62 Profit of 113 on sale |
| 2025-07-02 | BUY | 135 | 290.300 | 290.510 | 290.489 | USD 39,216 | 297.96 |
| 2025-06-23 | SELL | -45 | 273.180 | 273.370 | 273.351 | USD -12,301 | 298.45 Profit of 1,129 on sale |
| 2025-06-13 | SELL | -90 | 280.370 | 285.030 | 284.564 | USD -25,611 | 299.37 Profit of 1,333 on sale |
| 2025-06-02 | SELL | -45 | 278.700 | 279.000 | 278.970 | USD -12,554 | 300.63 Profit of 975 on sale |
| 2025-05-07 | SELL | -90 | 264.610 | 268.990 | 268.552 | USD -24,170 | 304.95 Profit of 3,276 on sale |
| 2025-04-25 | BUY | 180 | 267.110 | 268.600 | 268.451 | USD 48,321 | 307.47 |
| 2025-04-11 | BUY | 135 | 269.010 | 271.210 | 270.990 | USD 36,584 | 311.25 |
| 2025-04-09 | SELL | -720 | 270.200 | 270.960 | 270.884 | USD -195,036 | 312.18 Profit of 29,731 on sale |
| 2025-04-08 | BUY | 675 | 248.610 | 266.760 | 264.945 | USD 178,838 | 312.84 |
| 2025-04-04 | BUY | 45 | 263.470 | 279.230 | 277.654 | USD 12,494 | 313.94 |
| 2025-03-28 | SELL | -45 | 292.270 | 297.000 | 296.527 | USD -13,344 | 314.83 Profit of 823 on sale |
| 2025-03-14 | SELL | -90 | 291.920 | 294.630 | 294.359 | USD -26,492 | 317.49 Profit of 2,082 on sale |
| 2025-03-12 | SELL | -90 | 294.650 | 299.100 | 298.655 | USD -26,879 | 318.10 Profit of 1,750 on sale |
| 2025-03-07 | SELL | -90 | 316.410 | 318.660 | 318.435 | USD -28,659 | 318.58 Profit of 13 on sale |
| 2025-02-18 | SELL | -45 | 317.000 | 317.350 | 317.315 | USD -14,279 | 319.66 Profit of 106 on sale |
| 2025-02-12 | SELL | -180 | 310.350 | 311.420 | 311.313 | USD -56,036 | 320.02 Profit of 1,567 on sale |
| 2025-02-05 | BUY | 90 | 333.150 | 336.070 | 335.778 | USD 30,220 | 320.17 |
| 2025-02-04 | BUY | 225 | 335.670 | 341.140 | 340.593 | USD 76,633 | 319.88 |
| 2024-11-18 | BUY | 45 | 327.890 | 328.090 | 328.070 | USD 14,763 | 315.57 |
| 2024-11-07 | BUY | 45 | 312.820 | 318.630 | 318.049 | USD 14,312 | 316.46 |
| 2024-10-31 | BUY | 45 | 310.530 | 314.310 | 313.932 | USD 14,127 | 321.87 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 94,563 | 58 | 172,911 | 54.7% |
| 2025-09-18 | 177,252 | 110 | 226,573 | 78.2% |
| 2025-09-17 | 197,470 | 65 | 305,998 | 64.5% |
| 2025-09-16 | 133,167 | 199 | 265,634 | 50.1% |
| 2025-09-15 | 190,226 | 295 | 409,196 | 46.5% |
| 2025-09-12 | 146,205 | 40 | 440,474 | 33.2% |
| 2025-09-11 | 126,252 | 0 | 244,505 | 51.6% |
| 2025-09-10 | 192,255 | 131 | 307,445 | 62.5% |
| 2025-09-09 | 92,785 | 1,509 | 147,489 | 62.9% |
| 2025-09-08 | 195,018 | 503 | 274,181 | 71.1% |
| 2025-09-05 | 125,088 | 7 | 201,385 | 62.1% |
| 2025-09-04 | 129,044 | 828 | 206,197 | 62.6% |
| 2025-09-03 | 157,233 | 0 | 225,974 | 69.6% |
| 2025-09-02 | 261,076 | 292 | 323,123 | 80.8% |
| 2025-08-29 | 105,449 | 35 | 170,145 | 62.0% |
| 2025-08-28 | 81,535 | 0 | 181,511 | 44.9% |
| 2025-08-27 | 116,581 | 100 | 169,550 | 68.8% |
| 2025-08-26 | 120,761 | 23 | 185,195 | 65.2% |
| 2025-08-25 | 116,592 | 80 | 167,812 | 69.5% |
| 2025-08-22 | 188,714 | 5 | 352,161 | 53.6% |
| 2025-08-21 | 155,829 | 112 | 285,036 | 54.7% |
| 2025-08-20 | 98,032 | 0 | 205,961 | 47.6% |
| 2025-08-19 | 138,676 | 0 | 291,556 | 47.6% |
| 2025-08-18 | 142,863 | 232 | 256,081 | 55.8% |
| 2025-08-15 | 194,875 | 28 | 339,054 | 57.5% |
| 2025-08-14 | 215,116 | 22 | 424,071 | 50.7% |
| 2025-08-13 | 234,383 | 3,088 | 384,826 | 60.9% |
| 2025-08-12 | 137,843 | 54 | 377,560 | 36.5% |
| 2025-08-11 | 199,387 | 0 | 404,372 | 49.3% |
| 2025-08-08 | 145,362 | 0 | 402,049 | 36.2% |
| 2025-08-07 | 114,458 | 0 | 247,177 | 46.3% |
| 2025-08-06 | 129,892 | 6 | 208,152 | 62.4% |
| 2025-08-05 | 258,998 | 215 | 342,812 | 75.6% |
| 2025-08-04 | 259,572 | 50 | 333,663 | 77.8% |
| 2025-08-01 | 347,808 | 273 | 451,014 | 77.1% |
| 2025-07-31 | 409,758 | 80 | 542,042 | 75.6% |
| 2025-07-30 | 555,839 | 138 | 670,485 | 82.9% |
| 2025-07-29 | 182,072 | 34 | 268,059 | 67.9% |
| 2025-07-28 | 139,301 | 148 | 245,644 | 56.7% |
| 2025-07-25 | 113,201 | 1,371 | 247,285 | 45.8% |
| 2025-07-24 | 108,612 | 0 | 206,244 | 52.7% |
| 2025-07-23 | 121,930 | 1 | 275,872 | 44.2% |
| 2025-07-22 | 149,143 | 670 | 258,892 | 57.6% |
| 2025-07-21 | 140,156 | 100 | 255,861 | 54.8% |
| 2025-07-18 | 308,492 | 44 | 393,918 | 78.3% |
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.
Note: 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.