Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
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. Lisa C. McClain Buys Air Products and Chemicals, Inc. (NYSE:APD) Stock: Representative Lisa C. McClain (R-Michigan) recently bought shares of Air Products and Chemicals, Inc. (NYSE:APD). In a filing disclosed on September 12th, the Representative disclosed that they had bought between $1,001 and $15,000 in Air Products and Chemicals stock on August 4th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative […] - 2025-09-17 03:08:42
Notable ETF Inflow Detected - CGUS, GD, FIS, APD: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Core Equity ETF (Symbol: CGUS) where we have detected an approximate $217.1 million dollar inflow -- that's a 3.3% increase week over w - 2025-08-21 12:36:44
Air Products and Chemicals, Inc. (NYSE:APD) Given Average Recommendation of “Moderate Buy” by Brokerages: Shares of Air Products and Chemicals, Inc. (NYSE:APD – Get Free Report) have earned an average recommendation of “Moderate Buy” from the seventeen research firms that are presently covering the stock, Marketbeat Ratings reports. One research analyst has rated the stock with a sell rating, four have issued a hold rating, eleven have issued a […] - 2025-08-01 02:18:59
Analyzing Air Products and Chemicals (NYSE:APD) and ASP Isotopes (NASDAQ:ASPI): ASP Isotopes (NASDAQ:ASPI – Get Free Report) and Air Products and Chemicals (NYSE:APD – Get Free Report) are both basic materials companies, but which is the superior investment? We will compare the two businesses based on the strength of their dividends, valuation, earnings, institutional ownership, risk, analyst recommendations and profitability. Profitability This table compares ASP […] - 2025-07-31 04:55:13
Daily Dividend Report: SLB,APD,QCOM,KO,TXN: On July 17, 2025, SLB's Board of Directors approved a quarterly cash dividend of $0.285 per share of outstanding common stock, payable on October 9, 2025, to stockholders of record on September 3, 2025. The Board of Directors of Air Products today declared a quarterly dividend - 2025-07-18 17:11:44
Daily Dividend Report: SLB,APD,QCOM,KO,TXN: On July 17, 2025, SLB's Board of Directors approved a quarterly cash dividend of $0.285 per share of outstanding common stock, payable on October 9, 2025, to stockholders of record on September 3, 2025. The Board of Directors of Air Products today declared a quarterly dividend - 2025-07-18 17:06:52
Air Products and Chemicals (NYSE:APD) Price Target Raised to $345.00 at Wells Fargo & Company: Air Products and Chemicals (NYSE:APD – Free Report) had its price objective increased by Wells Fargo & Company from $320.00 to $345.00 in a report issued on Monday morning,Benzinga reports. They currently have an overweight rating on the basic materials company’s stock. Several other analysts also recently issued reports on the stock. Citigroup upped their […] - 2025-07-15 04:28:19
Axxcess Wealth Management LLC Decreases Position in Air Products and Chemicals, Inc. (NYSE:APD): Axxcess Wealth Management LLC lowered its stake in shares of Air Products and Chemicals, Inc. (NYSE:APD – Free Report) by 10.8% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,102 shares of the basic materials company’s stock after selling 133 shares during the quarter. […] - 2025-07-14 06:18:49
Air Products and Chemicals, Inc. (NYSE:APD) Receives Average Rating of “Moderate Buy” from Analysts: Shares of Air Products and Chemicals, Inc. (NYSE:APD – Get Free Report) have received an average rating of “Moderate Buy” from the eighteen research firms that are currently covering the stock, Marketbeat.com reports. One investment analyst has rated the stock with a sell rating, five have issued a hold rating, eleven have issued a buy […] - 2025-07-07 03:47:02
Congress Trade: Representative Scott Franklin Just Disclosed New Stock Trades: Representative Scott Franklin just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Scott Franklin and other politicians. - 2025-07-04 10:12:46
KBC Group NV Cuts Stake in Air Products and Chemicals, Inc. (NYSE:APD): KBC Group NV decreased its position in Air Products and Chemicals, Inc. (NYSE:APD – Free Report) by 45.4% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 19,056 shares of the basic materials company’s stock after selling 15,858 shares during the […] - 2025-07-03 05:35:10
Air Products and Chemicals, Inc. (NYSE:APD) Shares Acquired by Robeco Institutional Asset Management B.V.: Robeco Institutional Asset Management B.V. lifted its position in shares of Air Products and Chemicals, Inc. (NYSE:APD – Free Report) by 28.0% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 10,912 shares of the basic materials company’s stock after purchasing […] - 2025-07-02 05:02:54
Flagship Harbor Advisors LLC Has $912,000 Position in Air Products and Chemicals, Inc. (NYSE:APD): Flagship Harbor Advisors LLC lifted its stake in shares of Air Products and Chemicals, Inc. (NYSE:APD – Free Report) by 1.4% during the first quarter, Holdings Channel reports. The fund owned 3,093 shares of the basic materials company’s stock after buying an additional 43 shares during the quarter. Flagship Harbor Advisors LLC’s holdings in Air […] - 2025-06-25 05:27:00
Retirement Systems of Alabama Trims Stock Holdings in Air Products and Chemicals, Inc. (NYSE:APD): Retirement Systems of Alabama reduced its stake in shares of Air Products and Chemicals, Inc. (NYSE:APD – Free Report) by 0.7% in the first quarter, according to its most recent filing with the SEC. The fund owned 47,809 shares of the basic materials company’s stock after selling 325 shares during the period. Retirement Systems of […] - 2025-06-23 07:30:51
Envestnet Portfolio Solutions Inc. Cuts Holdings in Air Products and Chemicals, Inc. (NYSE:APD): Envestnet Portfolio Solutions Inc. lessened its position in shares of Air Products and Chemicals, Inc. (NYSE:APD – Free Report) by 29.0% in the first quarter, Holdings Channel.com reports. The fund owned 8,304 shares of the basic materials company’s stock after selling 3,387 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in Air Products and […] - 2025-06-23 04:58:59
Robertson Stephens Wealth Management LLC Sells 503 Shares of Air Products and Chemicals, Inc. (NYSE:APD): Robertson Stephens Wealth Management LLC cut its position in Air Products and Chemicals, Inc. (NYSE:APD – Free Report) by 30.2% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,165 shares of the basic materials company’s stock after selling 503 shares during the quarter. […] - 2025-06-20 11:44:48
Wealth Enhancement Advisory Services LLC Sells 148,048 Shares of Air Products and Chemicals, Inc. (NYSE:APD): Wealth Enhancement Advisory Services LLC trimmed its position in shares of Air Products and Chemicals, Inc. (NYSE:APD – Free Report) by 40.2% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 219,810 shares of the basic materials company’s stock […] - 2025-06-20 04:56:49
Sowell Financial Services LLC Acquires Shares of 3,578 Air Products and Chemicals, Inc. (NYSE:APD): Sowell Financial Services LLC acquired a new stake in Air Products and Chemicals, Inc. (NYSE:APD – Free Report) in the 1st quarter, according to the company in its most recent filing with the SEC. The firm acquired 3,578 shares of the basic materials company’s stock, valued at approximately $1,055,000. Several other institutional investors and hedge […] - 2025-06-19 05:54:51
Air Products and Chemicals (NYSE:APD) Research Coverage Started at Royal Bank of Canada: Royal Bank of Canada started coverage on shares of Air Products and Chemicals (NYSE:APD – Free Report) in a research report report published on Friday morning, MarketBeat reports. The firm issued an outperform rating and a $355.00 target price on the basic materials company’s stock. APD has been the topic of several other reports. Wells […] - 2025-06-16 02:38:50
Air Products and Chemicals, Inc. (NYSE:APD) Position Raised by Wealthcare Advisory Partners LLC: Wealthcare Advisory Partners LLC raised its stake in Air Products and Chemicals, Inc. (NYSE:APD – Free Report) by 3.6% during the first quarter, according to its most recent disclosure with the SEC. The fund owned 4,460 shares of the basic materials company’s stock after buying an additional 157 shares during the quarter. Wealthcare Advisory Partners […] - 2025-06-13 05:56:50
Harbor Capital Advisors Inc. Purchases Shares of 5,799 Air Products and Chemicals, Inc. (NYSE:APD): Harbor Capital Advisors Inc. purchased a new stake in Air Products and Chemicals, Inc. (NYSE:APD – Free Report) during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor purchased 5,799 shares of the basic materials company’s stock, valued at approximately $1,710,000. A number of other large […] - 2025-06-13 05:16:48
Air Products & Chemicals a Top Socially Responsible Dividend Stock With 2.5% Yield (APD): Air Products & Chemicals Inc (Symbol: APD) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.5% yield, as well as being recognized by prominent asset managers a - 2025-06-04 08:45:48
XLB, ECL, APD, CTVA: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Materials Select Sector SPDR Fund (Symbol: XLB) where we have detected an approximate $161.2 million dollar outflow -- that's a 3.1% decrease we - 2025-05-21 11:54:01
Add Up The Parts: CGDV Could Be Worth $41: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-19 07:58:45
5 Dividend Growth Stocks With Upside To Analyst Targets: 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 — - 2025-05-15 08:17:46
Fund Update: STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Just Disclosed New Holdings: STATE FARM MUTUAL AUTOMOBILE INSURANCE CO just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other f - 2025-05-13 12:02:35
XLB, ECL, APD, CTVA: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Materials Select Sector SPDR Fund (Symbol: XLB) where we have detected an approximate $144.4 million dollar outflow -- that's a 2.8% decrease week o - 2025-05-05 11:52:17
UBS Group Lowers Air Products and Chemicals (NYSE:APD) Price Target to $324.00: Air Products and Chemicals (NYSE:APD – Free Report) had its target price trimmed by UBS Group from $335.00 to $324.00 in a report published on Friday morning,Benzinga reports. The brokerage currently has a buy rating on the basic materials company’s stock. A number of other brokerages have also recently issued reports on APD. Bank of […] - 2025-05-05 03:06:58
Fund Update: PRINCIPAL FINANCIAL GROUP INC Just Disclosed New Holdings: PRINCIPAL FINANCIAL GROUP INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-28 17:54:10
Fund Update: DAVENPORT & Co LLC Just Disclosed New Holdings: DAVENPORT & Co LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-28 10:14:03

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-11-27 (Thursday)	4,783	USD 1,238,606	USD 1,238,606	0	USD 0	USD 258.96	USD 258.96
2025-11-26 (Wednesday)	4,783	USD 1,238,606	USD 1,238,606	0	USD 144	USD 258.96	USD 258.93
2025-11-25 (Tuesday)	4,783	USD 1,238,462	USD 1,238,462	0	USD 11,240	USD 258.93	USD 256.58
2025-11-24 (Monday)	4,783	USD 1,227,222	USD 1,227,222	0	USD -3,779	USD 256.58	USD 257.37
2025-11-21 (Friday)	4,783	USD 1,231,001	USD 1,231,001	0	USD 30,038	USD 257.37	USD 251.09
2025-11-20 (Thursday)	4,783	USD 1,200,963	USD 1,200,963	72	USD 7,902	USD 251.09	USD 253.25
2025-11-19 (Wednesday)	4,711	USD 1,193,061	USD 1,193,061	0	USD 5,135	USD 253.25	USD 252.16
2025-11-18 (Tuesday)	4,711	USD 1,187,926	USD 1,187,926	24	USD 1,693	USD 252.16	USD 253.09
2025-11-17 (Monday)	4,687	USD 1,186,233	USD 1,186,233	0	USD -29,294	USD 253.09	USD 259.34
2025-11-14 (Friday)	4,687	USD 1,215,527	USD 1,215,527	0	USD -17,295	USD 259.34	USD 263.03
2025-11-13 (Thursday)	4,687	USD 1,232,822	USD 1,232,822	0	USD 6,937	USD 263.03	USD 261.55
2025-11-12 (Wednesday)	4,687	USD 1,225,885	USD 1,225,885	-40	USD -13,676	USD 261.55	USD 262.23
2025-11-11 (Tuesday)	4,727	USD 1,239,561	USD 1,239,561	0	USD 17,962	USD 262.23	USD 258.43

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 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
2025-11-20 BUY 72 258.560 250.890 251.657 USD 18,119 290.74
2025-11-18 BUY 24 254.000 249.200 249.680 USD 5,992 291.09
2025-11-12 SELL -40 265.790 261.190 261.650 USD -10,466 291.70 Profit of 1,202 on sale
2025-11-10 BUY 24 260.550 256.460 256.869 USD 6,165 292.00
2025-11-05 BUY 56 241.480 235.550 236.143 USD 13,224 292.59
2025-10-27 SELL -40 255.760 257.450 257.281 USD -10,291 294.21 Profit of 1,477 on sale
2025-10-20 SELL -24 254.210 255.320 255.209 USD -6,125 295.25 Profit of 961 on sale
2025-10-15 BUY 144 257.410 264.560 263.845 USD 37,994 295.89
2025-10-13 BUY 32 260.860 262.490 262.327 USD 8,394 296.25
2025-10-02 BUY 8 270.600 274.830 274.407 USD 2,195 296.39
2025-10-01 BUY 120 268.700 272.360 271.994 USD 32,639 296.54
2025-09-26 BUY 24 266.780 269.210 268.967 USD 6,455 296.98
2025-09-24 SELL -48 272.280 278.100 277.518 USD -13,321 297.28 Profit of 949 on sale
2025-08-04 BUY 96 287.480 287.640 287.624 USD 27,612 297.65
2025-07-16 BUY 8 288.990 289.880 289.791 USD 2,318 297.92
2025-07-10 SELL -40 294.100 297.380 297.052 USD -11,882 298.09 Profit of 42 on sale
2025-07-02 BUY 16 290.300 290.510 290.489 USD 4,648 298.34
2025-06-02 SELL -32 278.700 279.000 278.970 USD -8,927 301.14 Profit of 710 on sale
2025-05-30 BUY 48 278.910 279.450 279.396 USD 13,411 301.31
2025-05-29 SELL -27 273.170 273.670 273.620 USD -7,388 301.52 Profit of 753 on sale
2025-05-28 SELL -9 271.760 276.630 276.143 USD -2,485 301.74 Profit of 230 on sale
2025-05-22 SELL -120 269.240 270.060 269.978 USD -32,397 302.70 Profit of 3,927 on sale
2025-05-16 BUY 16 278.930 278.970 278.966 USD 4,463 303.57
2025-05-14 BUY 24 271.480 272.670 272.551 USD 6,541 304.07
2025-05-13 BUY 136 273.640 277.060 276.718 USD 37,634 304.32
2025-05-12 SELL -8 276.210 281.760 281.205 USD -2,250 304.55 Profit of 187 on sale
2025-04-23 SELL -16 264.740 273.590 272.705 USD -4,363 308.74 Profit of 577 on sale
2025-04-22 SELL -80 265.360 267.390 267.187 USD -21,375 309.14 Profit of 3,357 on sale
2025-04-11 BUY 16 269.010 271.210 270.990 USD 4,336 312.27
2025-04-09 BUY 16 270.200 270.960 270.884 USD 4,334 313.21
2025-04-08 SELL -40 248.610 266.760 264.945 USD -10,598 313.88 Profit of 1,957 on sale
2025-04-07 SELL -56 259.100 267.140 266.336 USD -14,915 314.45 Profit of 2,694 on sale
2025-04-04 BUY 8 263.470 279.230 277.654 USD 2,221 314.98
2025-03-27 BUY 32 295.120 297.410 297.181 USD 9,510 316.14
2025-03-11 BUY 200 298.080 304.630 303.975 USD 60,795 319.58
2025-03-07 BUY 16 316.410 318.660 318.435 USD 5,095 319.83
2025-03-06 BUY 16 310.960 312.650 312.481 USD 5,000 319.95
2025-03-03 SELL -32 310.650 321.470 320.388 USD -10,252 320.40 Profit of 0 on sale
2025-02-26 BUY 328 313.850 317.380 317.027 USD 103,985 320.67
2025-02-18 SELL -216 317.000 317.350 317.315 USD -68,540 321.29 Profit of 858 on sale
2025-02-13 BUY 28 315.160 316.120 316.024 USD 8,849 321.56
2024-12-09 BUY 16 316.620 322.440 321.858 USD 5,150 320.50
2024-12-04 SELL -40 327.480 329.950 329.703 USD -13,188 320.30 Loss of -376 on sale
2024-12-03 SELL -176 330.640 337.000 336.364 USD -59,200 320.04 Loss of -2,874 on sale
2024-11-19 SELL -8 328.000 328.040 328.036 USD -2,624 314.48 Loss of -108 on sale
2024-11-18 SELL -8 327.890 328.090 328.070 USD -2,625 313.96 Loss of -113 on sale
2024-11-12 BUY 24 311.120 315.650 315.197 USD 7,565 314.08
2024-11-01 SELL -64 309.210 312.600 312.261 USD -19,985 319.13 Profit of 440 on sale
2024-11-01 SELL -64 309.210 312.600 312.261 USD -19,985 319.13 Profit of 440 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-20	BUY	72	258.560	250.890	251.657	USD 18,119	290.74
2025-11-18	BUY	24	254.000	249.200	249.680	USD 5,992	291.09
2025-11-12	SELL	-40	265.790	261.190	261.650	USD -10,466	291.70 Profit of 1,202 on sale
2025-11-10	BUY	24	260.550	256.460	256.869	USD 6,165	292.00
2025-11-05	BUY	56	241.480	235.550	236.143	USD 13,224	292.59
2025-10-27	SELL	-40	255.760	257.450	257.281	USD -10,291	294.21 Profit of 1,477 on sale
2025-10-20	SELL	-24	254.210	255.320	255.209	USD -6,125	295.25 Profit of 961 on sale
2025-10-15	BUY	144	257.410	264.560	263.845	USD 37,994	295.89
2025-10-13	BUY	32	260.860	262.490	262.327	USD 8,394	296.25
2025-10-02	BUY	8	270.600	274.830	274.407	USD 2,195	296.39
2025-10-01	BUY	120	268.700	272.360	271.994	USD 32,639	296.54
2025-09-26	BUY	24	266.780	269.210	268.967	USD 6,455	296.98
2025-09-24	SELL	-48	272.280	278.100	277.518	USD -13,321	297.28 Profit of 949 on sale
2025-08-04	BUY	96	287.480	287.640	287.624	USD 27,612	297.65
2025-07-16	BUY	8	288.990	289.880	289.791	USD 2,318	297.92
2025-07-10	SELL	-40	294.100	297.380	297.052	USD -11,882	298.09 Profit of 42 on sale
2025-07-02	BUY	16	290.300	290.510	290.489	USD 4,648	298.34
2025-06-02	SELL	-32	278.700	279.000	278.970	USD -8,927	301.14 Profit of 710 on sale
2025-05-30	BUY	48	278.910	279.450	279.396	USD 13,411	301.31
2025-05-29	SELL	-27	273.170	273.670	273.620	USD -7,388	301.52 Profit of 753 on sale
2025-05-28	SELL	-9	271.760	276.630	276.143	USD -2,485	301.74 Profit of 230 on sale
2025-05-22	SELL	-120	269.240	270.060	269.978	USD -32,397	302.70 Profit of 3,927 on sale
2025-05-16	BUY	16	278.930	278.970	278.966	USD 4,463	303.57
2025-05-14	BUY	24	271.480	272.670	272.551	USD 6,541	304.07
2025-05-13	BUY	136	273.640	277.060	276.718	USD 37,634	304.32
2025-05-12	SELL	-8	276.210	281.760	281.205	USD -2,250	304.55 Profit of 187 on sale
2025-04-23	SELL	-16	264.740	273.590	272.705	USD -4,363	308.74 Profit of 577 on sale
2025-04-22	SELL	-80	265.360	267.390	267.187	USD -21,375	309.14 Profit of 3,357 on sale
2025-04-11	BUY	16	269.010	271.210	270.990	USD 4,336	312.27
2025-04-09	BUY	16	270.200	270.960	270.884	USD 4,334	313.21
2025-04-08	SELL	-40	248.610	266.760	264.945	USD -10,598	313.88 Profit of 1,957 on sale
2025-04-07	SELL	-56	259.100	267.140	266.336	USD -14,915	314.45 Profit of 2,694 on sale
2025-04-04	BUY	8	263.470	279.230	277.654	USD 2,221	314.98
2025-03-27	BUY	32	295.120	297.410	297.181	USD 9,510	316.14
2025-03-11	BUY	200	298.080	304.630	303.975	USD 60,795	319.58
2025-03-07	BUY	16	316.410	318.660	318.435	USD 5,095	319.83
2025-03-06	BUY	16	310.960	312.650	312.481	USD 5,000	319.95
2025-03-03	SELL	-32	310.650	321.470	320.388	USD -10,252	320.40 Profit of 0 on sale
2025-02-26	BUY	328	313.850	317.380	317.027	USD 103,985	320.67
2025-02-18	SELL	-216	317.000	317.350	317.315	USD -68,540	321.29 Profit of 858 on sale
2025-02-13	BUY	28	315.160	316.120	316.024	USD 8,849	321.56
2024-12-09	BUY	16	316.620	322.440	321.858	USD 5,150	320.50
2024-12-04	SELL	-40	327.480	329.950	329.703	USD -13,188	320.30 Loss of -376 on sale
2024-12-03	SELL	-176	330.640	337.000	336.364	USD -59,200	320.04 Loss of -2,874 on sale
2024-11-19	SELL	-8	328.000	328.040	328.036	USD -2,624	314.48 Loss of -108 on sale
2024-11-18	SELL	-8	327.890	328.090	328.070	USD -2,625	313.96 Loss of -113 on sale
2024-11-12	BUY	24	311.120	315.650	315.197	USD 7,565	314.08
2024-11-01	SELL	-64	309.210	312.600	312.261	USD -19,985	319.13 Profit of 440 on sale
2024-11-01	SELL	-64	309.210	312.600	312.261	USD -19,985	319.13 Profit of 440 on sale

* (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
2025-09-19	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.

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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.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
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