Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.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

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 14:52:17
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 $324.00 in a report published on Friday morning,Benzinga reports. The brokerage currently has a buy rating on the basic materials company’s stock. A number of other brokerages have also recently issued reports on APD. Bank of […] - 2025-05-05 06:06:58
Fund Update: PRINCIPAL FINANCIAL GROUP INC Just Disclosed New Holdings: PRINCIPAL FINANCIAL GROUP INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-28 20:54:10
Fund Update: DAVENPORT & Co LLC Just Disclosed New Holdings: DAVENPORT & Co LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-28 13:14:03
Air Products and Chemicals Earnings Preview: What to Expect: Air Products and Chemicals is scheduled to report its first-quarter results this month, with analysts anticipating its EPS to decrease marginally. - 2025-04-16 13:55:33
Stocks Pressured by Fears of a Tariff-Induced Slowdown: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 12:07:43
Stocks Pressured by Fears of a Tariff-Induced Slowdown: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 11:15:59
Air Products and Chemicals (NYSE:APD) Price Target Lowered to $335.00 at UBS Group: Air Products and Chemicals (NYSE:APD – Free Report) had its price target cut by UBS Group from $370.00 to $335.00 in a report issued on Tuesday morning, MarketBeat reports. They currently have a buy rating on the basic materials company’s stock. Several other brokerages also recently issued reports on APD. Citigroup dropped their target price […] - 2025-04-16 07:33:01
Stocks Pressured by Fears of a Tariff-Induced Slowdown: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 07:23:10
Stocks Pressured by Fears of a Tariff-Induced Slowdown: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 05:49:30
Strength in Banks and Lower Bond Yields are Boosting Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 23:32:33
Stocks Climb on Hopes of a Softer US Tariff Stance: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 22:07:42
Strength in Banks and Lower Bond Yields are Boosting Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:59:36
Strength in Banks and Lower Bond Yields are Boosting Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:55:02
Stocks Climb on Hopes of a Softer US Tariff Stance: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 17:54:58
Stocks Climb on Hopes of a Softer US Tariff Stance: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 17:39:49
Strength in Banks and Lower Bond Yields are Boosting Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:35:06
Stocks Climb on Hopes of a Softer US Tariff Stance: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 15:53:49
Rep. Jefferson Shreve Sells Off Shares of Air Products and Chemicals, Inc. (NYSE:APD): Representative Jefferson Shreve (R-Indiana) recently sold shares of Air Products and Chemicals, Inc. (NYSE:APD). In a filing disclosed on April 11th, the Representative disclosed that they had sold between $15,001 and $50,000 in Air Products and Chemicals stock on March 31st. The trade occurred in the Representative’s “CRT – STANDARD UNIT TRUST” account. Representative Jefferson […] - 2025-04-15 06:06:44
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 — - 2025-04-14 12:01:32
Rep. Josh Gottheimer Sells Off Shares of Air Products and Chemicals, Inc. (NYSE:APD): Representative Josh Gottheimer (D-New Jersey) recently sold shares of Air Products and Chemicals, Inc. (NYSE:APD). In a filing disclosed on April 10th, the Representative disclosed that they had sold between $1,001 and $15,000 in Air Products and Chemicals stock on March 7th. The trade occurred in the Representative’s “MORGAN STANLEY – SELECT UMA ACCOUNT # […] - 2025-04-14 06:02:55
Fund Update: CONFLUENCE INVESTMENT MANAGEMENT LLC Just Disclosed New Holdings: CONFLUENCE INVESTMENT MANAGEMENT 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. - 2025-04-01 17:42:13
American Century Companies Inc. Has $15.23 Million Position in Air Products and Chemicals, Inc. (NYSE:APD): American Century Companies Inc. boosted its holdings in Air Products and Chemicals, Inc. (NYSE:APD – Free Report) by 11.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 52,503 shares of the basic materials company’s stock after acquiring an additional […] - 2025-04-01 08:04:46
Air Products and Chemicals, Inc. (NYSE:APD) Receives $341.47 Average PT from Brokerages: Air Products and Chemicals, Inc. (NYSE:APD – Get Free Report) has been given a consensus rating of “Moderate Buy” by the eighteen research firms that are covering the firm, Marketbeat Ratings reports. Six equities research analysts have rated the stock with a hold rating, eleven have given a buy rating and one has issued a […] - 2025-04-01 05:56:48
Citigroup Lowers Air Products and Chemicals (NYSE:APD) Price Target to $345.00: Air Products and Chemicals (NYSE:APD – Get Free Report) had its target price decreased by equities research analysts at Citigroup from $373.00 to $345.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm presently has a “buy” rating on the basic materials company’s stock. Citigroup’s price objective would suggest a […] - 2025-03-27 06:26:48
XLB, APD, ECL, FCX: 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 $90.8 million dollar outflow -- that's a 1.7% decrease week ov - 2025-03-26 15:25:30
Is DuPont de Nemours Stock Outperforming the Nasdaq?: As DuPont de Nemours has outperformed the Nasdaq recently, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-19 16:59:31
Validea Detailed Fundamental Analysis - APD: Below is Validea's guru fundamental report for AIR PRODUCTS AND CHEMICALS INC (APD). Of the 22 guru strategies we follow, APD rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks - 2025-03-17 14:37:19
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

iShares MSCI World ESG Enhanced UCITS ETF USD Acc 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
2025-05-08 (Thursday)	4,411	USD 1,189,382	USD 1,189,382
2025-05-07 (Wednesday)	4,411	USD 1,167,195	USD 1,167,195	0	USD -13,277	USD 264.61	USD 267.62
2025-05-06 (Tuesday)	4,411	USD 1,180,472	USD 1,180,472	0	USD -20,246	USD 267.62	USD 272.21
2025-05-05 (Monday)	4,411	USD 1,200,718	USD 1,200,718	0	USD -23,864	USD 272.21	USD 277.62
2025-05-02 (Friday)	4,411	USD 1,224,582	USD 1,224,582	0	USD 24,084	USD 277.62	USD 272.16
2025-05-01 (Thursday)	4,411	USD 1,200,498	USD 1,200,498	0	USD 4,720	USD 272.16	USD 271.09
2025-04-30 (Wednesday)	4,411	USD 1,195,778	USD 1,195,778	0	USD 706	USD 271.09	USD 270.93
2025-04-29 (Tuesday)	4,411	USD 1,195,072	USD 1,195,072	0	USD 6,528	USD 270.93	USD 269.45
2025-04-28 (Monday)	4,411	USD 1,188,544	USD 1,188,544	0	USD 10,322	USD 269.45	USD 267.11
2025-04-25 (Friday)	4,411	USD 1,178,222	USD 1,178,222	0	USD -7,675	USD 267.11	USD 268.85
2025-04-24 (Thursday)	4,411	USD 1,185,897	USD 1,185,897	0	USD 18,129	USD 268.85	USD 264.74
2025-04-23 (Wednesday)	4,411	USD 1,167,768	USD 1,167,768	-16	USD -6,981	USD 264.74	USD 265.36
2025-04-22 (Tuesday)	4,427	USD 1,174,749	USD 1,174,749	-80	USD 13,836	USD 265.36	USD 257.58
2025-04-21 (Monday)	4,507	USD 1,160,913	USD 1,160,913	0	USD -23,977	USD 257.58	USD 262.9
2025-04-18 (Friday)	4,507	USD 1,184,890	USD 1,184,890	0	USD 0	USD 262.9	USD 262.9
2025-04-17 (Thursday)	4,507	USD 1,184,890	USD 1,184,890	0	USD 7,121	USD 262.9	USD 261.32
2025-04-16 (Wednesday)	4,507	USD 1,177,769	USD 1,177,769	0	USD -17,938	USD 261.32	USD 265.3
2025-04-15 (Tuesday)	4,507	USD 1,195,707	USD 1,195,707	0	USD -32,811	USD 265.3	USD 272.58
2025-04-14 (Monday)	4,507	USD 1,228,518	USD 1,228,518	0	USD 16,090	USD 272.58	USD 269.01
2025-04-11 (Friday)	4,507	USD 1,212,428	USD 1,212,428	16	USD 35,606	USD 269.01	USD 262.04
2025-04-10 (Thursday)	4,491	USD 1,176,822	USD 1,176,822	0	USD -36,646	USD 262.04	USD 270.2
2025-04-09 (Wednesday)	4,491	USD 1,213,468	USD 1,213,468	16	USD 100,938	USD 270.2	USD 248.61
2025-04-08 (Tuesday)	4,475	USD 1,112,530	USD 1,112,530	-40	USD -57,307	USD 248.61	USD 259.1
2025-04-07 (Monday)	4,515	USD 1,169,837	USD 1,169,837	-56	USD -34,484	USD 259.1	USD 263.47
2025-04-04 (Friday)	4,571	USD 1,204,321	USD 1,204,321	8	USD -141,581	USD 263.47	USD 294.96
2025-04-02 (Wednesday)	4,563	USD 1,345,902	USD 1,345,902	0	USD 6,890	USD 294.96	USD 293.45
2025-04-01 (Tuesday)	4,563	USD 1,339,012	USD 1,339,012	0	USD -6,708	USD 293.45	USD 294.92
2025-03-31 (Monday)	4,563	USD 1,345,720	USD 1,345,720	0	USD 12,092	USD 294.92	USD 292.27
2025-03-28 (Friday)	4,563	USD 1,333,628	USD 1,333,628	0	USD -13,005	USD 292.27	USD 295.12
2025-03-27 (Thursday)	4,563	USD 1,346,633	USD 1,346,633	32	USD 8,810	USD 295.12	USD 295.26
2025-03-26 (Wednesday)	4,531	USD 1,337,823	USD 1,337,823	0	USD 9,515	USD 295.26	USD 293.16
2025-03-25 (Tuesday)	4,531	USD 1,328,308	USD 1,328,308	0	USD -1,314	USD 293.16	USD 293.45
2025-03-24 (Monday)	4,531	USD 1,329,622	USD 1,329,622	0	USD 8,156	USD 293.45	USD 291.65
2025-03-21 (Friday)	4,531	USD 1,321,466	USD 1,321,466	0	USD -5,755	USD 291.65	USD 292.92
2025-03-20 (Thursday)	4,531	USD 1,327,221	USD 1,327,221	0	USD -4,893	USD 292.92	USD 294
2025-03-19 (Wednesday)	4,531	USD 1,332,114	USD 1,332,114	0	USD 9,878	USD 294	USD 291.82
2025-03-18 (Tuesday)	4,531	USD 1,322,236	USD 1,322,236	0	USD -17,218	USD 291.82	USD 295.62
2025-03-17 (Monday)	4,531	USD 1,339,454	USD 1,339,454	0	USD 16,764	USD 295.62	USD 291.92
2025-03-14 (Friday)	4,531	USD 1,322,690	USD 1,322,690	0	USD -4,213	USD 291.92	USD 292.85
2025-03-13 (Thursday)	4,531	USD 1,326,903	USD 1,326,903	0	USD -8,156	USD 292.85	USD 294.65
2025-03-12 (Wednesday)	4,531	USD 1,335,059	USD 1,335,059	0	USD -15,541	USD 294.65	USD 298.08
2025-03-11 (Tuesday)	4,531	USD 1,350,600	USD 1,350,600	200	USD 35,232	USD 298.08	USD 303.71
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 3,746	USD 313.91	USD 312.99
2024-11-11 (Monday)	4,071	USD 1,277,928	USD 1,277,928	0	USD 3,746	USD 313.91	USD 312.99
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
2024-10-30 (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
2024-10-25 (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
2024-10-24 (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
2024-10-23 (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
2024-10-22 (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
2024-10-21 (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 holdings

Share Trades of APD by Blackrock for IE00BHZPJ569

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
2025-04-23 SELL -16 264.740* 309.56 Profit of 4,953 on sale
2025-04-22 SELL -80 265.360* 309.95 Profit of 24,796 on sale
2025-04-11 BUY 16 269.010* 312.92
2025-04-09 BUY 16 270.200* 313.81
2025-04-08 SELL -40 248.610* 314.44 Profit of 12,577 on sale
2025-04-07 SELL -56 259.100* 314.97 Profit of 17,638 on sale
2025-04-04 BUY 8 263.470* 315.48
2025-03-27 BUY 32 295.120* 316.58
2025-03-11 BUY 200 298.080* 319.80
2025-03-07 BUY 16 316.410* 320.03
2025-03-06 BUY 16 310.960* 320.14
2025-03-03 SELL -32 310.650* 320.56 Profit of 10,258 on sale
2025-02-26 BUY 328 313.850* 320.81
2025-02-18 SELL -216 317.000* 321.38 Profit of 69,418 on sale
2025-02-13 BUY 28 315.160* 321.63
2024-12-09 BUY 16 316.620* 320.74
2024-12-04 SELL -40 327.480* 320.58 Profit of 12,823 on sale
2024-12-03 SELL -176 330.640* 320.36 Profit of 56,384 on sale
2024-11-19 SELL -8 328.000* 316.07 Profit of 2,529 on sale
2024-11-18 SELL -8 327.890* 315.71 Profit of 2,526 on sale
2024-11-12 BUY 24 311.120* 315.85
2024-11-01 SELL -64 309.210* 320.61 Profit of 20,519 on sale
2024-11-01 SELL -64 309.210* 320.61 Profit of 20,519 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-23	SELL	-16	264.740*	309.56 Profit of 4,953 on sale
2025-04-22	SELL	-80	265.360*	309.95 Profit of 24,796 on sale
2025-04-11	BUY	16	269.010*	312.92
2025-04-09	BUY	16	270.200*	313.81
2025-04-08	SELL	-40	248.610*	314.44 Profit of 12,577 on sale
2025-04-07	SELL	-56	259.100*	314.97 Profit of 17,638 on sale
2025-04-04	BUY	8	263.470*	315.48
2025-03-27	BUY	32	295.120*	316.58
2025-03-11	BUY	200	298.080*	319.80
2025-03-07	BUY	16	316.410*	320.03
2025-03-06	BUY	16	310.960*	320.14
2025-03-03	SELL	-32	310.650*	320.56 Profit of 10,258 on sale
2025-02-26	BUY	328	313.850*	320.81
2025-02-18	SELL	-216	317.000*	321.38 Profit of 69,418 on sale
2025-02-13	BUY	28	315.160*	321.63
2024-12-09	BUY	16	316.620*	320.74
2024-12-04	SELL	-40	327.480*	320.58 Profit of 12,823 on sale
2024-12-03	SELL	-176	330.640*	320.36 Profit of 56,384 on sale
2024-11-19	SELL	-8	328.000*	316.07 Profit of 2,529 on sale
2024-11-18	SELL	-8	327.890*	315.71 Profit of 2,526 on sale
2024-11-12	BUY	24	311.120*	315.85
2024-11-01	SELL	-64	309.210*	320.61 Profit of 20,519 on sale
2024-11-01	SELL	-64	309.210*	320.61 Profit of 20,519 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
2025-05-08	257,306	190	350,828	73.3%
2025-05-07	291,307	60	581,731	50.1%
2025-05-06	237,632	1	561,848	42.3%
2025-05-05	266,331	16	362,156	73.5%
2025-05-02	404,195	174	548,871	73.6%
2025-05-01	1,389,344	1,214	1,684,029	82.5%
2025-04-30	619,213	137	1,064,457	58.2%
2025-04-29	391,989	66	529,686	74.0%
2025-04-28	270,239	73	397,746	67.9%
2025-04-25	136,558	130	229,500	59.5%
2025-04-24	136,262	0	301,896	45.1%
2025-04-23	145,803	4	399,392	36.5%
2025-04-22	242,704	34	636,970	38.1%
2025-04-21	176,486	186	462,669	38.1%
2025-04-17	192,912	555	620,741	31.1%
2025-04-16	180,816	118	508,055	35.6%
2025-04-15	166,906	144	430,187	38.8%
2025-04-14	139,383	1,234	334,918	41.6%
2025-04-11	177,992	0	373,261	47.7%
2025-04-10	219,564	105	773,502	28.4%
2025-04-09	307,261	2,413	938,634	32.7%
2025-04-08	265,373	915	533,481	49.7%
2025-04-07	322,760	71	759,432	42.5%
2025-04-04	344,263	590	662,337	52.0%
2025-04-03	270,037	30	471,751	57.2%
2025-04-02	151,850	163	324,109	46.9%
2025-04-01	159,886	6	274,613	58.2%
2025-03-31	155,130	53	299,584	51.8%
2025-03-28	142,557	13	197,042	72.3%
2025-03-27	128,973	57	239,776	53.8%
2025-03-26	134,054	653	276,170	48.5%
2025-03-25	166,511	313	311,980	53.4%
2025-03-24	178,918	39	348,668	51.3%
2025-03-21	316,554	280	404,390	78.3%
2025-03-20	278,192	32	331,973	83.8%
2025-03-19	238,967	69	332,030	72.0%
2025-03-18	229,842	88	450,510	51.0%
2025-03-17	276,702	559	481,261	57.5%
2025-03-14	273,987	1	400,174	68.5%
2025-03-13	167,717	0	332,754	50.4%
2025-03-12	173,127	2,736	337,489	51.3%
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%

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.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
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