Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / Fund iShares Edge MSCI World Quality Factor UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IWFQ(GBX) LSE
ETF Ticker IS3Q(EUR) F
ETF Ticker IS3Q.DE(EUR) CXE
ETF Ticker IWFQ.LS(GBX) CXE
ETF Ticker IWQU.LS(USD) CXE
ETF Ticker IWQU.MI(EUR) CXE
ETF Ticker IWQU(EUR) ETF Plus
ETF Ticker IWFQ.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 Edge MSCI World Quality Factor UCITS ETF 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)	18,994	USD 4,918,686	USD 4,918,686	0	USD 0	USD 258.96	USD 258.96
2025-11-26 (Wednesday)	18,994	USD 4,918,686	USD 4,918,686	-75	USD -18,850	USD 258.96	USD 258.93
2025-11-25 (Tuesday)	19,069	USD 4,937,536	USD 4,937,536	0	USD 44,812	USD 258.93	USD 256.58
2025-11-24 (Monday)	19,069	USD 4,892,724	USD 4,892,724	-1,293	USD -347,844	USD 256.58	USD 257.37
2025-11-21 (Friday)	20,362	USD 5,240,568	USD 5,240,568	0	USD 127,873	USD 257.37	USD 251.09
2025-11-20 (Thursday)	20,362	USD 5,112,695	USD 5,112,695	0	USD -43,982	USD 251.09	USD 253.25
2025-11-19 (Wednesday)	20,362	USD 5,156,677	USD 5,156,677	0	USD 22,195	USD 253.25	USD 252.16
2025-11-18 (Tuesday)	20,362	USD 5,134,482	USD 5,134,482	0	USD -18,937	USD 252.16	USD 253.09
2025-11-17 (Monday)	20,362	USD 5,153,419	USD 5,153,419	79	USD -106,774	USD 253.09	USD 259.34
2025-11-14 (Friday)	20,283	USD 5,260,193	USD 5,260,193	0	USD -74,844	USD 259.34	USD 263.03
2025-11-13 (Thursday)	20,283	USD 5,335,037	USD 5,335,037	0	USD 30,018	USD 263.03	USD 261.55
2025-11-12 (Wednesday)	20,283	USD 5,305,019	USD 5,305,019	0	USD -13,792	USD 261.55	USD 262.23
2025-11-11 (Tuesday)	20,283	USD 5,318,811	USD 5,318,811	0	USD 77,075	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 IE00BP3QZ601

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
2025-11-26 SELL -75 260.795 257.570 257.893 USD -19,342 289.08 Profit of 2,339 on sale
2025-11-26 SELL -75 260.795 257.570 257.893 USD -19,342 289.08 Profit of 2,339 on sale
2025-11-24 SELL -1,293 257.317 252.712 253.173 USD -327,353 289.37 Profit of 46,809 on sale
2025-11-17 BUY 79 258.640 252.640 253.240 USD 20,006 290.24
2025-11-07 SELL -237 260.675 255.000 255.568 USD -60,570 291.12 Profit of 8,425 on sale
2025-11-05 SELL -79 241.480 235.550 236.143 USD -18,655 291.55 Profit of 4,377 on sale
2025-11-03 BUY 158 242.065 235.970 236.580 USD 37,380 292.07
2025-10-31 BUY 237 243.770 239.030 239.504 USD 56,762 292.32
2025-10-22 SELL -158 253.150 255.220 255.013 USD -40,292 293.79 Profit of 6,127 on sale
2025-10-21 SELL -156 254.710 256.840 256.627 USD -40,034 294.00 Profit of 5,830 on sale
2025-10-20 SELL -78 254.210 255.320 255.209 USD -19,906 294.21 Profit of 3,042 on sale
2025-10-15 SELL -158 257.410 264.560 263.845 USD -41,688 294.85 Profit of 4,899 on sale
2025-10-14 SELL -78 262.000 266.100 265.690 USD -20,724 295.03 Profit of 2,289 on sale
2025-10-01 SELL -158 268.700 272.360 271.994 USD -42,975 295.31 Profit of 3,684 on sale
2025-09-02 SELL -79 292.190 293.460 293.333 USD -23,173 296.08 Profit of 217 on sale
2025-08-21 SELL -234 293.520 293.670 293.655 USD -68,715 296.08 Profit of 569 on sale
2025-08-12 SELL -395 289.270 289.600 289.567 USD -114,379 296.19 Profit of 2,618 on sale
2025-07-07 SELL -78 289.020 291.300 291.072 USD -22,704 296.69 Profit of 438 on sale
2025-06-24 SELL -156 281.000 281.020 281.018 USD -43,839 297.30 Profit of 2,539 on sale
2025-06-20 SELL -78 270.500 276.250 275.675 USD -21,503 297.66 Profit of 1,715 on sale
2025-06-13 SELL -78 280.370 285.030 284.564 USD -22,196 298.41 Profit of 1,080 on sale
2025-06-02 BUY 78 278.700 279.000 278.970 USD 21,760 299.69
2025-05-30 SELL -3,103 278.910 279.450 279.396 USD -866,966 299.85 Profit of 63,482 on sale
2025-05-20 BUY 88 275.670 277.680 277.479 USD 24,418 301.79
2025-05-14 BUY 87 271.480 272.670 272.551 USD 23,712 302.73
2025-05-13 BUY 88 273.640 277.060 276.718 USD 24,351 302.99
2025-05-07 BUY 88 264.610 268.990 268.552 USD 23,633 304.21
2025-05-02 BUY 88 277.620 281.620 281.220 USD 24,747 305.13
2025-04-23 SELL -88 264.740 273.590 272.705 USD -23,998 307.72 Profit of 3,081 on sale
2025-04-14 BUY 176 272.580 274.510 274.317 USD 48,280 311.12
2025-04-07 SELL -88 259.100 267.140 266.336 USD -23,438 314.03 Profit of 4,197 on sale
2025-03-21 SELL -88 291.650 291.680 291.677 USD -25,668 317.13 Profit of 2,239 on sale
2025-03-17 SELL -87 295.620 297.020 296.880 USD -25,829 318.45 Profit of 1,877 on sale
2025-03-14 SELL -88 291.920 294.630 294.359 USD -25,904 318.83 Profit of 2,153 on sale
2025-03-11 SELL -87 298.080 304.630 303.975 USD -26,446 319.89 Profit of 1,385 on sale
2025-02-26 SELL -87 313.850 317.380 317.027 USD -27,581 321.06 Profit of 351 on sale
2025-02-14 SELL -87 316.120 318.410 318.181 USD -27,682 322.06 Profit of 338 on sale
2025-01-02 BUY 352 283.290 290.210 289.518 USD 101,910 321.95
2024-12-09 SELL -176 316.620 322.440 321.858 USD -56,647 322.33 Profit of 83 on sale
2024-12-06 SELL -957 320.110 324.400 323.971 USD -310,040 322.40 Loss of -1,502 on sale
2024-12-05 SELL -88 321.970 323.360 323.221 USD -28,443 322.42 Loss of -71 on sale
2024-12-03 SELL -348 330.640 337.000 336.364 USD -117,055 321.94 Loss of -5,019 on sale
2024-12-02 SELL -88 335.620 335.900 335.872 USD -29,557 321.43 Loss of -1,270 on sale
2024-11-25 SELL -1,220 333.970 336.420 336.175 USD -410,134 318.60 Loss of -21,440 on sale
2024-11-20 SELL -184 327.850 330.650 330.370 USD -60,788 316.88 Loss of -2,483 on sale
2024-11-18 BUY 368 327.890 328.090 328.070 USD 120,730 315.57
2024-11-07 BUY 184 312.820 318.630 318.049 USD 58,521 316.46
2024-11-05 BUY 92 306.370 308.450 308.242 USD 28,358 318.26
2024-10-31 BUY 91 310.530 314.310 313.932 USD 28,568 321.87
2024-10-25 BUY 91 318.020 322.750 322.277 USD 29,327 327.66
2024-10-24 BUY 91 322.100 325.800 325.430 USD 29,614 329.52
2024-10-23 BUY 91 326.620 330.370 329.995 USD 30,030 330.96
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
2025-11-26	SELL	-75	260.795	257.570	257.893	USD -19,342	289.08 Profit of 2,339 on sale
2025-11-26	SELL	-75	260.795	257.570	257.893	USD -19,342	289.08 Profit of 2,339 on sale
2025-11-24	SELL	-1,293	257.317	252.712	253.173	USD -327,353	289.37 Profit of 46,809 on sale
2025-11-17	BUY	79	258.640	252.640	253.240	USD 20,006	290.24
2025-11-07	SELL	-237	260.675	255.000	255.568	USD -60,570	291.12 Profit of 8,425 on sale
2025-11-05	SELL	-79	241.480	235.550	236.143	USD -18,655	291.55 Profit of 4,377 on sale
2025-11-03	BUY	158	242.065	235.970	236.580	USD 37,380	292.07
2025-10-31	BUY	237	243.770	239.030	239.504	USD 56,762	292.32
2025-10-22	SELL	-158	253.150	255.220	255.013	USD -40,292	293.79 Profit of 6,127 on sale
2025-10-21	SELL	-156	254.710	256.840	256.627	USD -40,034	294.00 Profit of 5,830 on sale
2025-10-20	SELL	-78	254.210	255.320	255.209	USD -19,906	294.21 Profit of 3,042 on sale
2025-10-15	SELL	-158	257.410	264.560	263.845	USD -41,688	294.85 Profit of 4,899 on sale
2025-10-14	SELL	-78	262.000	266.100	265.690	USD -20,724	295.03 Profit of 2,289 on sale
2025-10-01	SELL	-158	268.700	272.360	271.994	USD -42,975	295.31 Profit of 3,684 on sale
2025-09-02	SELL	-79	292.190	293.460	293.333	USD -23,173	296.08 Profit of 217 on sale
2025-08-21	SELL	-234	293.520	293.670	293.655	USD -68,715	296.08 Profit of 569 on sale
2025-08-12	SELL	-395	289.270	289.600	289.567	USD -114,379	296.19 Profit of 2,618 on sale
2025-07-07	SELL	-78	289.020	291.300	291.072	USD -22,704	296.69 Profit of 438 on sale
2025-06-24	SELL	-156	281.000	281.020	281.018	USD -43,839	297.30 Profit of 2,539 on sale
2025-06-20	SELL	-78	270.500	276.250	275.675	USD -21,503	297.66 Profit of 1,715 on sale
2025-06-13	SELL	-78	280.370	285.030	284.564	USD -22,196	298.41 Profit of 1,080 on sale
2025-06-02	BUY	78	278.700	279.000	278.970	USD 21,760	299.69
2025-05-30	SELL	-3,103	278.910	279.450	279.396	USD -866,966	299.85 Profit of 63,482 on sale
2025-05-20	BUY	88	275.670	277.680	277.479	USD 24,418	301.79
2025-05-14	BUY	87	271.480	272.670	272.551	USD 23,712	302.73
2025-05-13	BUY	88	273.640	277.060	276.718	USD 24,351	302.99
2025-05-07	BUY	88	264.610	268.990	268.552	USD 23,633	304.21
2025-05-02	BUY	88	277.620	281.620	281.220	USD 24,747	305.13
2025-04-23	SELL	-88	264.740	273.590	272.705	USD -23,998	307.72 Profit of 3,081 on sale
2025-04-14	BUY	176	272.580	274.510	274.317	USD 48,280	311.12
2025-04-07	SELL	-88	259.100	267.140	266.336	USD -23,438	314.03 Profit of 4,197 on sale
2025-03-21	SELL	-88	291.650	291.680	291.677	USD -25,668	317.13 Profit of 2,239 on sale
2025-03-17	SELL	-87	295.620	297.020	296.880	USD -25,829	318.45 Profit of 1,877 on sale
2025-03-14	SELL	-88	291.920	294.630	294.359	USD -25,904	318.83 Profit of 2,153 on sale
2025-03-11	SELL	-87	298.080	304.630	303.975	USD -26,446	319.89 Profit of 1,385 on sale
2025-02-26	SELL	-87	313.850	317.380	317.027	USD -27,581	321.06 Profit of 351 on sale
2025-02-14	SELL	-87	316.120	318.410	318.181	USD -27,682	322.06 Profit of 338 on sale
2025-01-02	BUY	352	283.290	290.210	289.518	USD 101,910	321.95
2024-12-09	SELL	-176	316.620	322.440	321.858	USD -56,647	322.33 Profit of 83 on sale
2024-12-06	SELL	-957	320.110	324.400	323.971	USD -310,040	322.40 Loss of -1,502 on sale
2024-12-05	SELL	-88	321.970	323.360	323.221	USD -28,443	322.42 Loss of -71 on sale
2024-12-03	SELL	-348	330.640	337.000	336.364	USD -117,055	321.94 Loss of -5,019 on sale
2024-12-02	SELL	-88	335.620	335.900	335.872	USD -29,557	321.43 Loss of -1,270 on sale
2024-11-25	SELL	-1,220	333.970	336.420	336.175	USD -410,134	318.60 Loss of -21,440 on sale
2024-11-20	SELL	-184	327.850	330.650	330.370	USD -60,788	316.88 Loss of -2,483 on sale
2024-11-18	BUY	368	327.890	328.090	328.070	USD 120,730	315.57
2024-11-07	BUY	184	312.820	318.630	318.049	USD 58,521	316.46
2024-11-05	BUY	92	306.370	308.450	308.242	USD 28,358	318.26
2024-10-31	BUY	91	310.530	314.310	313.932	USD 28,568	321.87
2024-10-25	BUY	91	318.020	322.750	322.277	USD 29,327	327.66
2024-10-24	BUY	91	322.100	325.800	325.430	USD 29,614	329.52
2024-10-23	BUY	91	326.620	330.370	329.995	USD 30,030	330.96

* (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 Edge MSCI World Quality Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFQ(GBX) LSE
ETF Ticker	IS3Q(EUR) F
ETF Ticker	IS3Q.DE(EUR) CXE
ETF Ticker	IWFQ.LS(GBX) CXE
ETF Ticker	IWQU.LS(USD) CXE
ETF Ticker	IWQU.MI(EUR) CXE
ETF Ticker	IWQU(EUR) ETF Plus
ETF Ticker	IWFQ.L(GBP) LSE