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

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 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
2025-05-08 (Thursday)	25,244	USD 6,806,792	USD 6,806,792	0	USD 126,977	USD 269.64	USD 264.61
2025-05-07 (Wednesday)	25,244	USD 6,679,815	USD 6,679,815	88	USD -52,434	USD 264.61	USD 267.62
2025-05-06 (Tuesday)	25,156	USD 6,732,249	USD 6,732,249	0	USD -115,466	USD 267.62	USD 272.21
2025-05-05 (Monday)	25,156	USD 6,847,715	USD 6,847,715	0	USD -136,094	USD 272.21	USD 277.62
2025-05-02 (Friday)	25,156	USD 6,983,809	USD 6,983,809	88	USD 161,302	USD 277.62	USD 272.16
2025-05-01 (Thursday)	25,068	USD 6,822,507	USD 6,822,507	0	USD 26,823	USD 272.16	USD 271.09
2025-04-30 (Wednesday)	25,068	USD 6,795,684	USD 6,795,684	0	USD 4,011	USD 271.09	USD 270.93
2025-04-29 (Tuesday)	25,068	USD 6,791,673	USD 6,791,673	0	USD 37,100	USD 270.93	USD 269.45
2025-04-28 (Monday)	25,068	USD 6,754,573	USD 6,754,573	0	USD 58,660	USD 269.45	USD 267.11
2025-04-25 (Friday)	25,068	USD 6,695,913	USD 6,695,913	0	USD -43,619	USD 267.11	USD 268.85
2025-04-24 (Thursday)	25,068	USD 6,739,532	USD 6,739,532	0	USD 103,030	USD 268.85	USD 264.74
2025-04-23 (Wednesday)	25,068	USD 6,636,502	USD 6,636,502	-88	USD -38,894	USD 264.74	USD 265.36
2025-04-22 (Tuesday)	25,156	USD 6,675,396	USD 6,675,396	0	USD 195,714	USD 265.36	USD 257.58
2025-04-21 (Monday)	25,156	USD 6,479,682	USD 6,479,682	0	USD -133,830	USD 257.58	USD 262.9
2025-04-18 (Friday)	25,156	USD 6,613,512	USD 6,613,512	0	USD 0	USD 262.9	USD 262.9
2025-04-17 (Thursday)	25,156	USD 6,613,512	USD 6,613,512	0	USD 39,746	USD 262.9	USD 261.32
2025-04-16 (Wednesday)	25,156	USD 6,573,766	USD 6,573,766	0	USD -100,121	USD 261.32	USD 265.3
2025-04-15 (Tuesday)	25,156	USD 6,673,887	USD 6,673,887	0	USD -183,135	USD 265.3	USD 272.58
2025-04-14 (Monday)	25,156	USD 6,857,022	USD 6,857,022	176	USD 137,152	USD 272.58	USD 269.01
2025-04-11 (Friday)	24,980	USD 6,719,870	USD 6,719,870	0	USD 174,111	USD 269.01	USD 262.04
2025-04-10 (Thursday)	24,980	USD 6,545,759	USD 6,545,759	0	USD -203,837	USD 262.04	USD 270.2
2025-04-09 (Wednesday)	24,980	USD 6,749,596	USD 6,749,596	0	USD 539,318	USD 270.2	USD 248.61
2025-04-08 (Tuesday)	24,980	USD 6,210,278	USD 6,210,278	0	USD -262,040	USD 248.61	USD 259.1
2025-04-07 (Monday)	24,980	USD 6,472,318	USD 6,472,318	-88	USD -132,348	USD 259.1	USD 263.47
2025-04-04 (Friday)	25,068	USD 6,604,666	USD 6,604,666	0	USD -789,391	USD 263.47	USD 294.96
2025-04-02 (Wednesday)	25,068	USD 7,394,057	USD 7,394,057	0	USD 37,852	USD 294.96	USD 293.45
2025-04-01 (Tuesday)	25,068	USD 7,356,205	USD 7,356,205	0	USD -36,850	USD 293.45	USD 294.92
2025-03-31 (Monday)	25,068	USD 7,393,055	USD 7,393,055	0	USD 66,431	USD 294.92	USD 292.27
2025-03-28 (Friday)	25,068	USD 7,326,624	USD 7,326,624	0	USD -71,444	USD 292.27	USD 295.12
2025-03-27 (Thursday)	25,068	USD 7,398,068	USD 7,398,068	0	USD -3,510	USD 295.12	USD 295.26
2025-03-26 (Wednesday)	25,068	USD 7,401,578	USD 7,401,578	0	USD 52,643	USD 295.26	USD 293.16
2025-03-25 (Tuesday)	25,068	USD 7,348,935	USD 7,348,935	0	USD -7,270	USD 293.16	USD 293.45
2025-03-24 (Monday)	25,068	USD 7,356,205	USD 7,356,205	0	USD 45,123	USD 293.45	USD 291.65
2025-03-21 (Friday)	25,068	USD 7,311,082	USD 7,311,082	-88	USD -57,614	USD 291.65	USD 292.92
2025-03-20 (Thursday)	25,156	USD 7,368,696	USD 7,368,696	0	USD -27,168	USD 292.92	USD 294
2025-03-19 (Wednesday)	25,156	USD 7,395,864	USD 7,395,864	0	USD 54,840	USD 294	USD 291.82
2025-03-18 (Tuesday)	25,156	USD 7,341,024	USD 7,341,024	0	USD -95,593	USD 291.82	USD 295.62
2025-03-17 (Monday)	25,156	USD 7,436,617	USD 7,436,617	-87	USD 67,680	USD 295.62	USD 291.92
2025-03-14 (Friday)	25,243	USD 7,368,937	USD 7,368,937	-88	USD -49,246	USD 291.92	USD 292.85
2025-03-13 (Thursday)	25,331	USD 7,418,183	USD 7,418,183	0	USD -45,596	USD 292.85	USD 294.65
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

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
2025-05-07 BUY 88 264.610* 304.21
2025-05-02 BUY 88 277.620* 305.13
2025-04-23 SELL -88 264.740* 307.72 Profit of 27,080 on sale
2025-04-14 BUY 176 272.580* 311.12
2025-04-07 SELL -88 259.100* 314.03 Profit of 27,634 on sale
2025-03-21 SELL -88 291.650* 317.13 Profit of 27,907 on sale
2025-03-17 SELL -87 295.620* 318.45 Profit of 27,705 on sale
2025-03-14 SELL -88 291.920* 318.83 Profit of 28,057 on sale
2025-03-11 SELL -87 298.080* 319.89 Profit of 27,830 on sale
2025-02-26 SELL -87 313.850* 321.06 Profit of 27,932 on sale
2025-02-14 SELL -87 316.120* 322.06 Profit of 28,020 on sale
2025-01-02 BUY 352 283.290* 321.95
2024-12-09 SELL -176 316.620* 322.33 Profit of 56,730 on sale
2024-12-06 SELL -957 320.110* 322.40 Profit of 308,538 on sale
2024-12-05 SELL -88 321.970* 322.42 Profit of 28,373 on sale
2024-12-03 SELL -348 330.640* 321.94 Profit of 112,036 on sale
2024-12-02 SELL -88 335.620* 321.43 Profit of 28,286 on sale
2024-11-25 SELL -1,220 333.970* 318.60 Profit of 388,693 on sale
2024-11-20 SELL -184 327.850* 316.88 Profit of 58,305 on sale
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
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	BUY	88	264.610*	304.21
2025-05-02	BUY	88	277.620*	305.13
2025-04-23	SELL	-88	264.740*	307.72 Profit of 27,080 on sale
2025-04-14	BUY	176	272.580*	311.12
2025-04-07	SELL	-88	259.100*	314.03 Profit of 27,634 on sale
2025-03-21	SELL	-88	291.650*	317.13 Profit of 27,907 on sale
2025-03-17	SELL	-87	295.620*	318.45 Profit of 27,705 on sale
2025-03-14	SELL	-88	291.920*	318.83 Profit of 28,057 on sale
2025-03-11	SELL	-87	298.080*	319.89 Profit of 27,830 on sale
2025-02-26	SELL	-87	313.850*	321.06 Profit of 27,932 on sale
2025-02-14	SELL	-87	316.120*	322.06 Profit of 28,020 on sale
2025-01-02	BUY	352	283.290*	321.95
2024-12-09	SELL	-176	316.620*	322.33 Profit of 56,730 on sale
2024-12-06	SELL	-957	320.110*	322.40 Profit of 308,538 on sale
2024-12-05	SELL	-88	321.970*	322.42 Profit of 28,373 on sale
2024-12-03	SELL	-348	330.640*	321.94 Profit of 112,036 on sale
2024-12-02	SELL	-88	335.620*	321.43 Profit of 28,286 on sale
2024-11-25	SELL	-1,220	333.970*	318.60 Profit of 388,693 on sale
2024-11-20	SELL	-184	327.850*	316.88 Profit of 58,305 on sale
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

Shorting History of APD

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	273,711	83	398,190	68.7%
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%

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.

Back to Listing

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 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