| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPAD(USD) LSE |
| ETF Ticker | UPAD.L(GBP) LSE |
| Stock Name | Apollo Global Management LLC Class A |
| Ticker | APO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03769M1062 |
| Date | Number of APO Shares Held | Base Market Value of APO Shares | Local Market Value of APO Shares | Change in APO Shares Held | Change in APO Base Value | Current Price per APO Share Held | Previous Price per APO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 2,630 | USD 349,474 | USD 349,474 | ||||
| 2025-11-10 (Monday) | 2,630 | USD 344,320![]() | USD 344,320 | 0 | USD -3,813 | USD 130.92 | USD 132.37 |
| 2025-11-07 (Friday) | 2,630 | USD 348,133![]() | USD 348,133 | 0 | USD 8,916 | USD 132.37 | USD 128.98 |
| 2025-11-06 (Thursday) | 2,630 | USD 339,217![]() | USD 339,217 | 0 | USD -12,546 | USD 128.98 | USD 133.75 |
| 2025-11-05 (Wednesday) | 2,630 | USD 351,763![]() | USD 351,763 | 0 | USD 8,522 | USD 133.75 | USD 130.51 |
| 2025-11-04 (Tuesday) | 2,630 | USD 343,241![]() | USD 343,241 | 0 | USD 17,252 | USD 130.51 | USD 123.95 |
| 2025-11-03 (Monday) | 2,630![]() | USD 325,989![]() | USD 325,989 | -225 | USD -28,916 | USD 123.95 | USD 124.31 |
| 2025-10-31 (Friday) | 2,855![]() | USD 354,905![]() | USD 354,905 | 9 | USD 3,566 | USD 124.31 | USD 123.45 |
| 2025-10-30 (Thursday) | 2,846 | USD 351,339![]() | USD 351,339 | 0 | USD -4,069 | USD 123.45 | USD 124.88 |
| 2025-10-29 (Wednesday) | 2,846 | USD 355,408![]() | USD 355,408 | 0 | USD 1,166 | USD 124.88 | USD 124.47 |
| 2025-10-28 (Tuesday) | 2,846 | USD 354,242![]() | USD 354,242 | 0 | USD -5,407 | USD 124.47 | USD 126.37 |
| 2025-10-27 (Monday) | 2,846 | USD 359,649![]() | USD 359,649 | 0 | USD 3,899 | USD 126.37 | USD 125 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-03 | SELL | -225 | 124.640 | 122.880 | 123.056 | USD -27,688 | 134.92 Profit of 2,669 on sale |
| 2025-10-31 | BUY | 9 | 124.840 | 121.925 | 122.217 | USD 1,100 | 135.01 |
| 2025-10-23 | SELL | -36 | 123.050 | 127.430 | 126.992 | USD -4,572 | 135.56 Profit of 309 on sale |
| 2025-10-22 | SELL | -18 | 126.530 | 127.910 | 127.772 | USD -2,300 | 135.64 Profit of 142 on sale |
| 2025-10-07 | SELL | -162 | 126.050 | 127.660 | 127.499 | USD -20,655 | 136.36 Profit of 1,435 on sale |
| 2025-10-06 | BUY | 18 | 126.700 | 127.490 | 127.411 | USD 2,293 | 136.45 |
| 2025-10-01 | SELL | -9 | 129.950 | 133.800 | 133.415 | USD -1,201 | 136.71 Profit of 30 on sale |
| 2025-09-29 | SELL | -153 | 138.440 | 139.370 | 139.277 | USD -21,309 | 136.73 Loss of -390 on sale |
| 2025-09-24 | SELL | -4,660 | 137.160 | 146.500 | 145.566 | USD -678,338 | 136.72 Loss of -41,230 on sale |
| 2025-09-18 | BUY | 23 | 143.490 | 144.040 | 143.985 | USD 3,312 | 136.65 |
| 2025-09-04 | BUY | 207 | 134.760 | 135.330 | 135.273 | USD 28,002 | 136.63 |
| 2025-08-20 | BUY | 115 | 135.340 | 136.120 | 136.042 | USD 15,645 | 136.69 |
| 2025-08-15 | SELL | -46 | 139.390 | 142.380 | 142.081 | USD -6,536 | 136.63 Loss of -251 on sale |
| 2025-07-21 | SELL | -92 | 148.690 | 153.250 | 152.794 | USD -14,057 | 135.17 Loss of -1,621 on sale |
| 2025-07-17 | BUY | 23 | 156.050 | 157.280 | 157.157 | USD 3,615 | 134.66 |
| 2025-07-15 | SELL | -161 | 145.720 | 149.100 | 148.762 | USD -23,951 | 134.26 Loss of -2,335 on sale |
| 2025-07-09 | SELL | -46 | 146.650 | 147.200 | 147.145 | USD -6,769 | 134.08 Loss of -601 on sale |
| 2025-07-03 | SELL | -46 | 144.470 | 145.430 | 145.334 | USD -6,685 | 133.50 Loss of -545 on sale |
| 2025-07-02 | SELL | -230 | 142.780 | 143.030 | 143.005 | USD -32,891 | 133.36 Loss of -2,219 on sale |
| 2025-06-30 | SELL | -667 | 141.870 | 145.030 | 144.714 | USD -96,524 | 133.23 Loss of -7,663 on sale |
| 2025-06-13 | SELL | -120 | 132.110 | 136.620 | 136.169 | USD -16,340 | 132.77 Loss of -408 on sale |
| 2025-06-12 | SELL | -84 | 138.110 | 138.520 | 138.479 | USD -11,632 | 132.67 Loss of -488 on sale |
| 2025-06-11 | SELL | -270 | 138.030 | 139.500 | 139.353 | USD -37,625 | 132.57 Loss of -1,831 on sale |
| 2025-06-10 | SELL | -308 | 135.620 | 136.150 | 136.097 | USD -41,918 | 132.51 Loss of -1,104 on sale |
| 2025-06-05 | BUY | 84 | 130.280 | 131.430 | 131.315 | USD 11,030 | 132.52 |
| 2025-05-19 | SELL | -14 | 142.610 | 143.060 | 143.015 | USD -2,002 | 132.48 Loss of -147 on sale |
| 2025-05-13 | BUY | 42 | 145.070 | 146.850 | 146.672 | USD 6,160 | 131.05 |
| 2025-05-02 | BUY | 56 | 135.370 | 137.480 | 137.269 | USD 7,687 | 130.84 |
| 2025-05-01 | SELL | -75 | 137.890 | 140.120 | 139.897 | USD -10,492 | 130.58 Loss of -699 on sale |
| 2025-04-28 | SELL | -255 | 136.360 | 137.330 | 137.233 | USD -34,994 | 129.80 Loss of -1,895 on sale |
| 2025-04-16 | BUY | 60 | 125.210 | 127.640 | 127.397 | USD 7,644 | 131.24 |
| 2025-04-08 | BUY | 90 | 110.410 | 121.290 | 120.202 | USD 10,818 | 135.78 |
| 2025-04-07 | SELL | -224 | 112.360 | 119.490 | 118.777 | USD -26,606 | 138.38 Profit of 4,392 on sale |
| 2025-04-04 | SELL | -45 | 108.680 | 117.180 | 116.330 | USD -5,235 | 142.09 Profit of 1,159 on sale |
| 2025-03-28 | SELL | -700 | 136.960 | 142.280 | 141.748 | USD -99,224 | 145.74 Profit of 2,796 on sale |
| 2025-03-27 | SELL | -28 | 142.030 | 144.200 | 143.983 | USD -4,032 | 146.98 Profit of 84 on sale |
| 2025-03-24 | SELL | -28 | 148.400 | 150.250 | 150.065 | USD -4,202 | 0.00 Loss of -4,202 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 701,326 | 5 | 925,222 | 75.8% |
| 2025-09-18 | 849,974 | 4,461 | 1,206,490 | 70.5% |
| 2025-09-17 | 1,063,864 | 5 | 1,896,290 | 56.1% |
| 2025-09-16 | 671,205 | 0 | 913,539 | 73.5% |
| 2025-09-15 | 586,477 | 0 | 814,287 | 72.0% |
| 2025-09-12 | 500,566 | 156 | 752,770 | 66.5% |
| 2025-09-11 | 671,839 | 245 | 1,169,518 | 57.4% |
| 2025-09-10 | 597,073 | 118 | 937,256 | 63.7% |
| 2025-09-09 | 989,065 | 5 | 1,526,140 | 64.8% |
| 2025-09-08 | 802,241 | 261 | 1,347,674 | 59.5% |
| 2025-09-05 | 1,553,464 | 2,265 | 2,127,584 | 73.0% |
| 2025-09-04 | 734,126 | 100 | 1,066,332 | 68.8% |
| 2025-09-03 | 916,909 | 2,227 | 1,590,170 | 57.7% |
| 2025-09-02 | 818,247 | 348 | 1,334,981 | 61.3% |
| 2025-08-29 | 806,542 | 32 | 1,219,466 | 66.1% |
| 2025-08-28 | 404,164 | 663 | 693,753 | 58.3% |
| 2025-08-27 | 482,472 | 438 | 818,749 | 58.9% |
| 2025-08-26 | 1,038,554 | 177 | 1,646,712 | 63.1% |
| 2025-08-25 | 743,681 | 1,101 | 1,080,749 | 68.8% |
| 2025-08-22 | 990,423 | 434 | 1,681,469 | 58.9% |
| 2025-08-21 | 441,445 | 1,151 | 948,898 | 46.5% |
| 2025-08-20 | 605,767 | 1,049 | 1,418,714 | 42.7% |
| 2025-08-19 | 504,737 | 2,444 | 930,071 | 54.3% |
| 2025-08-18 | 577,709 | 430 | 920,367 | 62.8% |
| 2025-08-15 | 573,071 | 66 | 1,401,740 | 40.9% |
| 2025-08-14 | 444,557 | 977 | 1,027,382 | 43.3% |
| 2025-08-13 | 937,603 | 4,942 | 2,453,050 | 38.2% |
| 2025-08-12 | 789,960 | 102 | 1,396,788 | 56.6% |
| 2025-08-11 | 596,308 | 6 | 893,470 | 66.7% |
| 2025-08-08 | 540,156 | 1,189 | 1,088,533 | 49.6% |
| 2025-08-07 | 1,492,583 | 1,067 | 2,464,284 | 60.6% |
| 2025-08-06 | 762,432 | 327 | 1,413,976 | 53.9% |
| 2025-08-05 | 1,198,796 | 1,184 | 2,220,499 | 54.0% |
| 2025-08-04 | 810,125 | 48 | 1,472,990 | 55.0% |
| 2025-08-01 | 1,227,386 | 253 | 1,951,866 | 62.9% |
| 2025-07-31 | 438,218 | 330 | 810,144 | 54.1% |
| 2025-07-30 | 358,430 | 255 | 669,720 | 53.5% |
| 2025-07-29 | 608,140 | 105 | 1,136,137 | 53.5% |
| 2025-07-28 | 522,643 | 136 | 1,242,347 | 42.1% |
| 2025-07-25 | 433,936 | 10 | 659,514 | 65.8% |
| 2025-07-24 | 479,474 | 0 | 770,369 | 62.2% |
| 2025-07-23 | 520,856 | 745 | 831,950 | 62.6% |
| 2025-07-22 | 524,003 | 790 | 800,420 | 65.5% |
| 2025-07-21 | 438,317 | 0 | 883,084 | 49.6% |
| 2025-07-18 | 592,293 | 0 | 1,037,886 | 57.1% |
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.