Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
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 |
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 |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 25,331 | USD 7,463,779![]() | USD 7,463,779 | 0 | USD -86,885 | USD 294.65 | USD 298.08 |
2025-03-11 (Tuesday) | 25,331![]() | USD 7,550,664![]() | USD 7,550,664 | -87 | USD -169,037 | USD 298.08 | USD 303.71 |
2025-03-10 (Monday) | 25,418 | USD 7,719,701![]() | USD 7,719,701 | 0 | USD -322,808 | USD 303.71 | USD 316.41 |
2025-03-07 (Friday) | 25,418 | USD 8,042,509![]() | USD 8,042,509 | 0 | USD 122,769 | USD 316.41 | USD 311.58 |
2025-03-05 (Wednesday) | 25,418 | USD 7,919,740![]() | USD 7,919,740 | 0 | USD 158,354 | USD 311.58 | USD 305.35 |
2025-03-04 (Tuesday) | 25,418 | USD 7,761,386![]() | USD 7,761,386 | 0 | USD -134,716 | USD 305.35 | USD 310.65 |
2025-03-03 (Monday) | 25,418 | USD 7,896,102![]() | USD 7,896,102 | 0 | USD -139,799 | USD 310.65 | USD 316.15 |
2025-02-28 (Friday) | 25,418 | USD 8,035,901![]() | USD 8,035,901 | 0 | USD 95,064 | USD 316.15 | USD 312.41 |
2025-02-27 (Thursday) | 25,418 | USD 7,940,837![]() | USD 7,940,837 | 0 | USD -36,602 | USD 312.41 | USD 313.85 |
2025-02-26 (Wednesday) | 25,418![]() | USD 7,977,439![]() | USD 7,977,439 | -87 | USD -116,828 | USD 313.85 | USD 317.36 |
2025-02-25 (Tuesday) | 25,505 | USD 8,094,267![]() | USD 8,094,267 | 0 | USD 203,275 | USD 317.36 | USD 309.39 |
2025-02-24 (Monday) | 25,505 | USD 7,890,992![]() | USD 7,890,992 | 0 | USD -12,752 | USD 309.39 | USD 309.89 |
2025-02-21 (Friday) | 25,505 | USD 7,903,744![]() | USD 7,903,744 | 0 | USD -111,967 | USD 309.89 | USD 314.28 |
2025-02-20 (Thursday) | 25,505 | USD 8,015,711![]() | USD 8,015,711 | 0 | USD -70,649 | USD 314.28 | USD 317.05 |
2025-02-19 (Wednesday) | 25,505 | USD 8,086,360![]() | USD 8,086,360 | 0 | USD 1,275 | USD 317.05 | USD 317 |
2025-02-18 (Tuesday) | 25,505 | USD 8,085,085![]() | USD 8,085,085 | 0 | USD 22,444 | USD 317 | USD 316.12 |
2025-02-17 (Monday) | 25,505 | USD 8,062,641 | USD 8,062,641 | 0 | USD 0 | USD 316.12 | USD 316.12 |
2025-02-14 (Friday) | 25,505![]() | USD 8,062,641![]() | USD 8,062,641 | -87 | USD -2,934 | USD 316.12 | USD 315.16 |
2025-02-13 (Thursday) | 25,592 | USD 8,065,575![]() | USD 8,065,575 | 0 | USD 123,098 | USD 315.16 | USD 310.35 |
2025-02-12 (Wednesday) | 25,592 | USD 7,942,477![]() | USD 7,942,477 | 0 | USD 22,009 | USD 310.35 | USD 309.49 |
2025-02-11 (Tuesday) | 25,592 | USD 7,920,468![]() | USD 7,920,468 | 0 | USD -27,128 | USD 309.49 | USD 310.55 |
2025-02-10 (Monday) | 25,592 | USD 7,947,596![]() | USD 7,947,596 | 0 | USD 2,816 | USD 310.55 | USD 310.44 |
2025-02-07 (Friday) | 25,592 | USD 7,944,780![]() | USD 7,944,780 | 0 | USD -452,723 | USD 310.44 | USD 328.13 |
2025-02-06 (Thursday) | 25,592 | USD 8,397,503![]() | USD 8,397,503 | 0 | USD -128,472 | USD 328.13 | USD 333.15 |
2025-02-05 (Wednesday) | 25,592 | USD 8,525,975![]() | USD 8,525,975 | 0 | USD -64,492 | USD 333.15 | USD 335.67 |
2025-02-04 (Tuesday) | 25,592 | USD 8,590,467![]() | USD 8,590,467 | 0 | USD -61,420 | USD 335.67 | USD 338.07 |
2025-02-03 (Monday) | 25,592 | USD 8,651,887![]() | USD 8,651,887 | 0 | USD 71,913 | USD 338.07 | USD 335.26 |
2025-01-31 (Friday) | 25,592 | USD 8,579,974![]() | USD 8,579,974 | 0 | USD 4,095 | USD 335.26 | USD 335.1 |
2025-01-30 (Thursday) | 25,592 | USD 8,575,879![]() | USD 8,575,879 | 0 | USD 199,361 | USD 335.1 | USD 327.31 |
2025-01-29 (Wednesday) | 25,592 | USD 8,376,518![]() | USD 8,376,518 | 0 | USD 7,934 | USD 327.31 | USD 327 |
2025-01-28 (Tuesday) | 25,592 | USD 8,368,584![]() | USD 8,368,584 | 0 | USD 9,725 | USD 327 | USD 326.62 |
2025-01-27 (Monday) | 25,592 | USD 8,358,859![]() | USD 8,358,859 | 0 | USD -67,563 | USD 326.62 | USD 329.26 |
2025-01-24 (Friday) | 25,592 | USD 8,426,422![]() | USD 8,426,422 | 0 | USD 134,614 | USD 329.26 | USD 324 |
2025-01-23 (Thursday) | 25,592 | USD 8,291,808![]() | USD 8,291,808 | 0 | USD 179,400 | USD 324 | USD 316.99 |
2025-01-22 (Wednesday) | 25,592 | USD 8,112,408 | USD 8,112,408 | ||||
2025-01-21 (Tuesday) | 25,592 | USD 8,183,298 | USD 8,183,298 | ||||
2025-01-20 (Monday) | 25,592 | USD 8,133,138 | USD 8,133,138 | ||||
2025-01-17 (Friday) | 25,592 | USD 8,133,138 | USD 8,133,138 | ||||
2025-01-16 (Thursday) | 25,592 | USD 7,986,240 | USD 7,986,240 | ||||
2025-01-15 (Wednesday) | 25,592 | USD 7,854,185 | USD 7,854,185 | ||||
2025-01-14 (Tuesday) | 25,504 | USD 7,854,212 | USD 7,854,212 | ||||
2025-01-13 (Monday) | 25,504 | USD 7,695,577 | USD 7,695,577 | ||||
2025-01-10 (Friday) | 25,504 | USD 7,474,712 | USD 7,474,712 | ||||
2025-01-09 (Thursday) | 25,504 | USD 7,275,016 | USD 7,275,016 | ||||
2025-01-09 (Thursday) | 25,504 | USD 7,275,016 | USD 7,275,016 | ||||
2025-01-09 (Thursday) | 25,504 | USD 7,275,016 | USD 7,275,016 | ||||
2025-01-08 (Wednesday) | 25,504 | USD 7,275,016 | USD 7,275,016 | ||||
2025-01-08 (Wednesday) | 25,504 | USD 7,275,016 | USD 7,275,016 | ||||
2025-01-08 (Wednesday) | 25,504 | USD 7,275,016 | USD 7,275,016 | ||||
2025-01-02 (Thursday) | 25,326![]() | USD 7,174,603![]() | USD 7,174,603 | 352 | USD -697,452 | USD 283.29 | USD 315.21 |
2024-12-30 (Monday) | 25,326 | USD 7,311,363 | USD 7,311,363 | ||||
2024-12-10 (Tuesday) | 24,974 | USD 7,872,055![]() | USD 7,872,055 | 0 | USD -35,213 | USD 315.21 | USD 316.62 |
2024-12-09 (Monday) | 24,974![]() | USD 7,907,268![]() | USD 7,907,268 | -176 | USD -143,499 | USD 316.62 | USD 320.11 |
2024-12-06 (Friday) | 25,150![]() | USD 8,050,767![]() | USD 8,050,767 | -957 | USD -354,904 | USD 320.11 | USD 321.97 |
2024-12-05 (Thursday) | 26,107![]() | USD 8,405,671![]() | USD 8,405,671 | -88 | USD -172,668 | USD 321.97 | USD 327.48 |
2024-12-04 (Wednesday) | 26,195 | USD 8,578,339![]() | USD 8,578,339 | 0 | USD -82,776 | USD 327.48 | USD 330.64 |
2024-12-03 (Tuesday) | 26,195![]() | USD 8,661,115![]() | USD 8,661,115 | -348 | USD -247,247 | USD 330.64 | USD 335.62 |
2024-12-02 (Monday) | 26,543![]() | USD 8,908,362![]() | USD 8,908,362 | -88 | USD 4,820 | USD 335.62 | USD 334.33 |
2024-11-29 (Friday) | 26,631 | USD 8,903,542![]() | USD 8,903,542 | 0 | USD 29,560 | USD 334.33 | USD 333.22 |
2024-11-28 (Thursday) | 26,631 | USD 8,873,982 | USD 8,873,982 | 0 | USD 0 | USD 333.22 | USD 333.22 |
2024-11-27 (Wednesday) | 26,631 | USD 8,873,982![]() | USD 8,873,982 | 0 | USD -41,544 | USD 333.22 | USD 334.78 |
2024-11-26 (Tuesday) | 26,631 | USD 8,915,526![]() | USD 8,915,526 | 0 | USD 21,571 | USD 334.78 | USD 333.97 |
2024-11-25 (Monday) | 26,631![]() | USD 8,893,955![]() | USD 8,893,955 | -1,220 | USD -347,842 | USD 333.97 | USD 331.83 |
2024-11-22 (Friday) | 27,851 | USD 9,241,797![]() | USD 9,241,797 | 0 | USD 82,160 | USD 331.83 | USD 328.88 |
2024-11-21 (Thursday) | 27,851 | USD 9,159,637![]() | USD 9,159,637 | 0 | USD 28,687 | USD 328.88 | USD 327.85 |
2024-11-20 (Wednesday) | 27,851![]() | USD 9,130,950![]() | USD 9,130,950 | -184 | USD -64,530 | USD 327.85 | USD 328 |
2024-11-19 (Tuesday) | 28,035 | USD 9,195,480![]() | USD 9,195,480 | 0 | USD 3,084 | USD 328 | USD 327.89 |
2024-11-18 (Monday) | 28,035![]() | USD 9,192,396![]() | USD 9,192,396 | 368 | USD 584,639 | USD 327.89 | USD 311.12 |
2024-11-12 (Tuesday) | 27,667 | USD 8,607,757![]() | USD 8,607,757 | 0 | USD -77,191 | USD 311.12 | USD 313.91 |
2024-11-11 (Monday) | 27,667 | USD 8,684,948![]() | USD 8,684,948 | 0 | USD 25,454 | USD 313.91 | USD 312.99 |
2024-11-08 (Friday) | 27,667 | USD 8,659,494![]() | USD 8,659,494 | 0 | USD 4,703 | USD 312.99 | USD 312.82 |
2024-11-07 (Thursday) | 27,667![]() | USD 8,654,791![]() | USD 8,654,791 | 184 | USD 224,930 | USD 312.82 | USD 306.73 |
2024-11-06 (Wednesday) | 27,483 | USD 8,429,861![]() | USD 8,429,861 | 0 | USD 9,894 | USD 306.73 | USD 306.37 |
2024-11-05 (Tuesday) | 27,483![]() | USD 8,419,967![]() | USD 8,419,967 | 92 | USD 35,856 | USD 306.37 | USD 306.09 |
2024-11-04 (Monday) | 27,391 | USD 8,384,111![]() | USD 8,384,111 | 0 | USD -85,460 | USD 306.09 | USD 309.21 |
2024-11-01 (Friday) | 27,391 | USD 8,469,571![]() | USD 8,469,571 | 0 | USD -36,156 | USD 309.21 | USD 310.53 |
2024-10-31 (Thursday) | 27,391![]() | USD 8,505,727![]() | USD 8,505,727 | 91 | USD -32,894 | USD 310.53 | USD 312.77 |
2024-10-30 (Wednesday) | 27,300 | USD 8,538,621![]() | USD 8,538,621 | 0 | USD -69,069 | USD 312.77 | USD 315.3 |
2024-10-29 (Tuesday) | 27,300 | USD 8,607,690![]() | USD 8,607,690 | 0 | USD -80,808 | USD 315.3 | USD 318.26 |
2024-10-28 (Monday) | 27,300 | USD 8,688,498![]() | USD 8,688,498 | 0 | USD 6,552 | USD 318.26 | USD 318.02 |
2024-10-25 (Friday) | 27,300![]() | USD 8,681,946![]() | USD 8,681,946 | 91 | USD -82,073 | USD 318.02 | USD 322.1 |
2024-10-24 (Thursday) | 27,209![]() | USD 8,764,019![]() | USD 8,764,019 | 91 | USD -93,262 | USD 322.1 | USD 326.62 |
2024-10-23 (Wednesday) | 27,118![]() | USD 8,857,281![]() | USD 8,857,281 | 91 | USD -71,629 | USD 326.62 | USD 330.37 |
2024-10-22 (Tuesday) | 27,027 | USD 8,928,910![]() | USD 8,928,910 | 0 | USD -32,162 | USD 330.37 | USD 331.56 |
2024-10-21 (Monday) | 27,027 | USD 8,961,072![]() | USD 8,961,072 | 0 | USD -14,595 | USD 331.56 | USD 332.1 |
2024-10-18 (Friday) | 27,027 | USD 8,975,667 | USD 8,975,667 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -87 | 298.080* | 319.89 ![]() | |||
2025-02-26 | SELL | -87 | 313.850* | 321.06 ![]() | |||
2025-02-14 | SELL | -87 | 316.120* | 322.06 ![]() | |||
2025-01-02 | BUY | 352 | 283.290* | 321.95 | |||
2024-12-09 | SELL | -176 | 316.620* | 322.33 ![]() | |||
2024-12-06 | SELL | -957 | 320.110* | 322.40 ![]() | |||
2024-12-05 | SELL | -88 | 321.970* | 322.42 ![]() | |||
2024-12-03 | SELL | -348 | 330.640* | 321.94 ![]() | |||
2024-12-02 | SELL | -88 | 335.620* | 321.43 ![]() | |||
2024-11-25 | SELL | -1,220 | 333.970* | 318.60 ![]() | |||
2024-11-20 | SELL | -184 | 327.850* | 316.88 ![]() | |||
2024-11-18 | BUY | 368 | 327.890* | 315.57 | |||
2024-11-07 | BUY | 184 | 312.820* | 316.46 | |||
2024-11-05 | BUY | 92 | 306.370* | 318.26 | |||
2024-10-31 | BUY | 91 | 310.530* | 321.87 | |||
2024-10-25 | BUY | 91 | 318.020* | 327.66 | |||
2024-10-24 | BUY | 91 | 322.100* | 329.52 | |||
2024-10-23 | BUY | 91 | 326.620* | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
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% |
2025-03-05 | 676,617 | 8 | 1,112,173 | 60.8% |
2025-03-04 | 394,794 | 169 | 694,716 | 56.8% |
2025-03-03 | 319,581 | 378 | 453,183 | 70.5% |
2025-02-28 | 241,173 | 287 | 310,695 | 77.6% |
2025-02-27 | 279,052 | 206 | 395,618 | 70.5% |
2025-02-26 | 371,558 | 1,316 | 474,556 | 78.3% |
2025-02-25 | 320,556 | 277 | 471,488 | 68.0% |
2025-02-24 | 220,954 | 100 | 320,271 | 69.0% |
2025-02-21 | 295,394 | 563 | 465,584 | 63.4% |
2025-02-20 | 294,412 | 82 | 419,103 | 70.2% |
2025-02-19 | 237,568 | 5,051 | 371,780 | 63.9% |
2025-02-18 | 282,757 | 1,716 | 440,435 | 64.2% |
2025-02-14 | 346,248 | 27 | 423,644 | 81.7% |
2025-02-13 | 269,847 | 153 | 342,140 | 78.9% |
2025-02-12 | 278,500 | 141 | 414,860 | 67.1% |
2025-02-11 | 301,881 | 0 | 472,446 | 63.9% |
2025-02-10 | 547,454 | 478 | 832,795 | 65.7% |
2025-02-07 | 652,461 | 537 | 1,180,470 | 55.3% |
2025-02-06 | 636,946 | 15 | 1,037,101 | 61.4% |
2025-02-05 | 384,129 | 5,347 | 747,815 | 51.4% |
2025-02-04 | 348,444 | 376 | 575,260 | 60.6% |
2025-02-03 | 444,414 | 143 | 655,438 | 67.8% |
2025-01-31 | 474,147 | 103 | 686,902 | 69.0% |
2025-01-30 | 296,200 | 589 | 512,626 | 57.8% |
2025-01-29 | 464,761 | 282 | 756,114 | 61.5% |
2025-01-28 | 471,380 | 137 | 623,352 | 75.6% |
2025-01-27 | 600,610 | 455 | 921,259 | 65.2% |
2025-01-24 | 486,247 | 6,453 | 777,223 | 62.6% |
2025-01-23 | 545,398 | 8,894 | 860,601 | 63.4% |
2025-01-22 | 314,585 | 107 | 702,185 | 44.8% |
2025-01-21 | 488,279 | 25,198 | 705,872 | 69.2% |
2025-01-17 | 462,018 | 124 | 666,765 | 69.3% |
2025-01-16 | 246,986 | 344 | 464,509 | 53.2% |
2025-01-15 | 508,585 | 422 | 893,835 | 56.9% |
2025-01-14 | 454,215 | 333 | 660,244 | 68.8% |
2025-01-13 | 473,451 | 342 | 771,483 | 61.4% |
2025-01-10 | 443,265 | 90 | 991,790 | 44.7% |
2025-01-08 | 143,479 | 1,087 | 330,766 | 43.4% |
2025-01-07 | 198,138 | 29 | 381,750 | 51.9% |
2025-01-06 | 245,268 | 232 | 472,381 | 51.9% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.