| Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDUS(USD) LSE |
| ETF Ticker | IDUS.LS(USD) CXE |
| ETF Ticker | IUSA.AS(EUR) CXE |
| ETF Ticker | IUSA.DE(EUR) CXE |
| ETF Ticker | IUSA.LS(GBX) CXE |
| ETF Ticker | IUSA.MI(EUR) CXE |
| ETF Ticker | IUSAz(USD) CXE |
| ETF Ticker | IUSA(EUR) ETF Plus |
| ETF Ticker | IDUS.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-09 (Tuesday) | 159,672 | USD 22,975,204![]() | USD 22,975,204 | 0 | USD 1,039,465 | USD 143.89 | USD 137.38 |
| 2025-12-08 (Monday) | 159,672 | USD 21,935,739![]() | USD 21,935,739 | 0 | USD -119,754 | USD 137.38 | USD 138.13 |
| 2025-12-05 (Friday) | 159,672![]() | USD 22,055,493![]() | USD 22,055,493 | 63 | USD 228,962 | USD 138.13 | USD 136.75 |
| 2025-12-04 (Thursday) | 159,609 | USD 21,826,531![]() | USD 21,826,531 | 0 | USD 359,120 | USD 136.75 | USD 134.5 |
| 2025-12-03 (Wednesday) | 159,609 | USD 21,467,411![]() | USD 21,467,411 | 0 | USD 386,254 | USD 134.5 | USD 132.08 |
| 2025-12-02 (Tuesday) | 159,609 | USD 21,081,157![]() | USD 21,081,157 | 0 | USD 110,130 | USD 132.08 | USD 131.39 |
| 2025-12-01 (Monday) | 159,609![]() | USD 20,971,027![]() | USD 20,971,027 | -63 | USD 114,670 | USD 131.39 | USD 130.62 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 63 | 138.630 | 135.980 | 136.245 | USD 8,583 | 139.92 |
| 2025-12-01 | SELL | -63 | 132.315 | 129.100 | 129.422 | USD -8,154 | 140.07 Profit of 671 on sale |
| 2025-11-25 | SELL | -567 | 131.080 | 127.370 | 127.741 | USD -72,429 | 140.12 Profit of 7,020 on sale |
| 2025-11-21 | SELL | -63 | 130.760 | 125.954 | 126.435 | USD -7,965 | 140.24 Profit of 870 on sale |
| 2025-11-19 | SELL | -126 | 127.470 | 124.185 | 124.513 | USD -15,689 | 140.41 Profit of 2,003 on sale |
| 2025-11-18 | SELL | -189 | 126.005 | 122.490 | 122.841 | USD -23,217 | 140.51 Profit of 3,339 on sale |
| 2025-11-17 | SELL | -252 | 130.235 | 123.640 | 124.299 | USD -31,323 | 140.61 Profit of 4,109 on sale |
| 2025-11-13 | SELL | -504 | 134.718 | 128.610 | 129.221 | USD -65,127 | 140.68 Profit of 5,776 on sale |
| 2025-11-11 | SELL | -126 | 134.180 | 130.539 | 130.903 | USD -16,494 | 140.73 Profit of 1,238 on sale |
| 2025-11-10 | SELL | -378 | 135.733 | 129.760 | 130.357 | USD -49,275 | 140.79 Profit of 3,944 on sale |
| 2025-11-06 | SELL | -126 | 136.840 | 128.850 | 129.649 | USD -16,336 | 140.87 Profit of 1,414 on sale |
| 2025-11-04 | SELL | -252 | 134.290 | 129.285 | 129.786 | USD -32,706 | 140.93 Profit of 2,809 on sale |
| 2025-10-22 | SELL | -63 | 126.530 | 127.910 | 127.772 | USD -8,050 | 141.03 Profit of 835 on sale |
| 2025-10-21 | SELL | -126 | 125.980 | 127.300 | 127.168 | USD -16,023 | 141.12 Profit of 1,758 on sale |
| 2025-10-16 | BUY | 63 | 120.840 | 127.970 | 127.257 | USD 8,017 | 141.26 |
| 2025-10-14 | SELL | -189 | 127.640 | 128.670 | 128.567 | USD -24,299 | 141.44 Profit of 2,432 on sale |
| 2025-10-13 | SELL | -252 | 122.440 | 122.630 | 122.611 | USD -30,898 | 141.56 Profit of 4,776 on sale |
| 2025-09-25 | BUY | 62 | 136.130 | 136.950 | 136.868 | USD 8,486 | 141.84 |
| 2025-09-24 | BUY | 1,719 | 137.160 | 146.500 | 145.566 | USD 250,228 | 141.87 |
| 2025-09-18 | BUY | 62 | 143.490 | 144.040 | 143.985 | USD 8,927 | 141.86 |
| 2025-09-17 | BUY | 62 | 138.820 | 143.750 | 143.257 | USD 8,882 | 141.88 |
| 2025-08-19 | SELL | -124 | 137.080 | 140.000 | 139.708 | USD -17,324 | 142.03 Profit of 288 on sale |
| 2025-08-15 | SELL | -62 | 139.390 | 142.380 | 142.081 | USD -8,809 | 142.07 Loss of -1 on sale |
| 2025-08-13 | SELL | -310 | 140.950 | 146.130 | 145.612 | USD -45,140 | 142.08 Loss of -1,095 on sale |
| 2025-08-12 | SELL | -806 | 144.600 | 146.720 | 146.508 | USD -118,085 | 142.06 Loss of -3,584 on sale |
| 2025-08-07 | SELL | -930 | 141.110 | 149.840 | 148.967 | USD -138,539 | 142.07 Loss of -6,416 on sale |
| 2025-08-05 | BUY | 62 | 145.540 | 151.580 | 150.976 | USD 9,361 | 142.01 |
| 2025-07-31 | BUY | 186 | 145.320 | 147.680 | 147.444 | USD 27,425 | 141.99 |
| 2025-07-28 | BUY | 62 | 148.700 | 151.870 | 151.553 | USD 9,396 | 141.86 |
| 2025-07-25 | SELL | -124 | 151.130 | 152.000 | 151.913 | USD -18,837 | 141.79 Loss of -1,256 on sale |
| 2025-07-18 | BUY | 62 | 152.000 | 156.890 | 156.401 | USD 9,697 | 141.50 |
| 2025-07-14 | SELL | -62 | 148.530 | 148.860 | 148.827 | USD -9,227 | 141.19 Loss of -474 on sale |
| 2025-07-08 | SELL | -124 | 145.010 | 146.120 | 146.009 | USD -18,105 | 141.05 Loss of -616 on sale |
| 2025-07-02 | BUY | 372 | 142.780 | 143.030 | 143.005 | USD 53,198 | 140.96 |
| 2025-06-24 | SELL | -124 | 139.910 | 140.970 | 140.864 | USD -17,467 | 140.99 Profit of 16 on sale |
| 2025-06-23 | SELL | -62 | 134.030 | 134.970 | 134.876 | USD -8,362 | 141.06 Profit of 383 on sale |
| 2025-06-20 | BUY | 2,197 | 134.520 | 135.750 | 135.627 | USD 297,973 | 141.12 |
| 2025-06-12 | SELL | -183 | 138.110 | 138.520 | 138.479 | USD -25,342 | 141.40 Profit of 534 on sale |
| 2025-06-11 | SELL | -694 | 138.030 | 139.500 | 139.353 | USD -96,711 | 141.43 Profit of 1,444 on sale |
| 2025-06-06 | BUY | 61 | 133.450 | 134.940 | 134.791 | USD 8,222 | 141.66 |
| 2025-06-02 | SELL | -183 | 130.520 | 130.840 | 130.808 | USD -23,938 | 142.14 Profit of 2,074 on sale |
| 2025-05-29 | SELL | -61 | 131.700 | 133.390 | 133.221 | USD -8,126 | 142.39 Profit of 559 on sale |
| 2025-05-27 | BUY | 61 | 133.170 | 133.750 | 133.692 | USD 8,155 | 142.61 |
| 2025-05-23 | BUY | 61 | 130.870 | 132.070 | 131.950 | USD 8,049 | 142.89 |
| 2025-05-21 | SELL | -183 | 130.680 | 137.330 | 136.665 | USD -25,010 | 143.18 Profit of 1,192 on sale |
| 2025-05-15 | BUY | 244 | 143.990 | 144.600 | 144.539 | USD 35,268 | 143.21 |
| 2025-05-14 | SELL | -366 | 144.240 | 147.440 | 147.120 | USD -53,846 | 143.20 Loss of -1,434 on sale |
| 2025-05-13 | SELL | -732 | 145.070 | 146.850 | 146.672 | USD -107,364 | 143.18 Loss of -2,558 on sale |
| 2025-05-07 | SELL | -183 | 129.340 | 130.650 | 130.519 | USD -23,885 | 143.64 Profit of 2,401 on sale |
| 2025-05-02 | SELL | -61 | 135.370 | 137.480 | 137.269 | USD -8,373 | 144.09 Profit of 416 on sale |
| 2025-04-29 | SELL | -183 | 137.550 | 138.170 | 138.108 | USD -25,274 | 144.39 Profit of 1,150 on sale |
| 2025-04-24 | BUY | 61 | 133.320 | 133.850 | 133.797 | USD 8,162 | 144.86 |
| 2025-04-22 | BUY | 244 | 123.710 | 124.320 | 124.259 | USD 30,319 | 145.48 |
| 2025-04-16 | BUY | 61 | 125.210 | 127.640 | 127.397 | USD 7,771 | 146.90 |
| 2025-04-15 | BUY | 61 | 127.840 | 129.790 | 129.595 | USD 7,905 | 147.23 |
| 2025-04-11 | BUY | 122 | 125.920 | 126.260 | 126.226 | USD 15,400 | 148.00 |
| 2025-04-09 | BUY | 305 | 128.450 | 130.950 | 130.700 | USD 39,863 | 148.80 |
| 2025-04-08 | BUY | 915 | 110.410 | 121.290 | 120.202 | USD 109,985 | 149.53 |
| 2025-04-07 | SELL | -427 | 112.360 | 119.490 | 118.777 | USD -50,718 | 150.24 Profit of 13,436 on sale |
| 2025-04-04 | SELL | -915 | 108.680 | 117.180 | 116.330 | USD -106,442 | 151.06 Profit of 31,776 on sale |
| 2025-04-02 | SELL | -183 | 141.520 | 142.780 | 142.654 | USD -26,106 | 151.25 Profit of 1,573 on sale |
| 2025-04-01 | SELL | -61 | 138.370 | 138.570 | 138.550 | USD -8,452 | 151.51 Profit of 791 on sale |
| 2025-03-31 | SELL | -122 | 136.940 | 137.870 | 137.777 | USD -16,809 | 151.81 Profit of 1,713 on sale |
| 2025-03-28 | BUY | 122 | 136.960 | 142.280 | 141.748 | USD 17,293 | 152.13 |
| 2025-03-25 | BUY | 183 | 147.900 | 150.310 | 150.069 | USD 27,463 | 152.63 |
| 2025-03-24 | BUY | 244 | 148.400 | 150.250 | 150.065 | USD 36,616 | 152.73 |
| 2025-03-21 | SELL | -122 | 143.410 | 144.850 | 144.706 | USD -17,654 | 152.95 Profit of 1,005 on sale |
| 2025-03-20 | BUY | 122 | 144.770 | 146.150 | 146.012 | USD 17,813 | 153.15 |
| 2025-03-19 | BUY | 244 | 143.400 | 145.360 | 145.164 | USD 35,420 | 153.39 |
| 2025-03-17 | SELL | -183 | 138.700 | 140.190 | 140.041 | USD -25,628 | 154.20 Profit of 2,590 on sale |
| 2025-03-14 | SELL | -122 | 134.320 | 134.650 | 134.617 | USD -16,423 | 154.73 Profit of 2,454 on sale |
| 2025-03-13 | SELL | -360 | 130.240 | 136.090 | 135.505 | USD -48,782 | 155.41 Profit of 7,167 on sale |
| 2025-03-11 | SELL | -427 | 130.420 | 131.830 | 131.689 | USD -56,231 | 156.75 Profit of 10,702 on sale |
| 2025-03-10 | SELL | -244 | 126.010 | 128.110 | 127.900 | USD -31,208 | 157.68 Profit of 7,267 on sale |
| 2025-03-06 | SELL | -244 | 134.780 | 137.980 | 137.660 | USD -33,589 | 159.24 Profit of 5,265 on sale |
| 2025-03-05 | SELL | -366 | 140.530 | 141.470 | 141.376 | USD -51,744 | 159.86 Profit of 6,766 on sale |
| 2025-03-04 | SELL | -488 | 137.920 | 141.770 | 141.385 | USD -68,996 | 160.62 Profit of 9,386 on sale |
| 2025-02-28 | SELL | -305 | 149.270 | 149.340 | 149.333 | USD -45,547 | 161.63 Profit of 3,751 on sale |
| 2025-02-26 | BUY | 122 | 147.650 | 150.910 | 150.584 | USD 18,371 | 162.76 |
| 2025-02-24 | BUY | 122 | 147.870 | 152.660 | 152.181 | USD 18,566 | 164.17 |
| 2025-02-21 | BUY | 61 | 150.550 | 157.450 | 156.760 | USD 9,562 | 164.78 |
| 2025-02-20 | SELL | -183 | 156.790 | 160.200 | 159.859 | USD -29,254 | 165.17 Profit of 971 on sale |
| 2025-02-14 | SELL | -61 | 162.810 | 163.150 | 163.116 | USD -9,950 | 165.91 Profit of 171 on sale |
| 2025-02-13 | SELL | -793 | 157.920 | 159.890 | 159.693 | USD -126,637 | 166.41 Profit of 5,329 on sale |
| 2025-02-12 | SELL | -61 | 157.440 | 157.980 | 157.926 | USD -9,633 | 167.01 Profit of 554 on sale |
| 2025-02-06 | SELL | -244 | 164.880 | 168.250 | 167.913 | USD -40,971 | 168.78 Profit of 212 on sale |
| 2025-02-05 | BUY | 61 | 165.750 | 166.170 | 166.128 | USD 10,134 | 169.08 |
| 2025-02-04 | BUY | 427 | 162.590 | 169.330 | 168.656 | USD 72,016 | 169.80 |
| 2025-01-29 | SELL | -427 | 171.100 | 172.190 | 172.081 | USD -73,479 | 169.46 Loss of -1,121 on sale |
| 2025-01-28 | BUY | 122 | 169.310 | 170.700 | 170.561 | USD 20,808 | 169.49 |
| 2025-01-24 | BUY | 61 | 172.060 | 172.260 | 172.240 | USD 10,507 | 169.32 |
| 2025-01-22 | BUY | 122 | 168.900 | 171.320 | 171.078 | USD 20,872 | 0.00 |
* (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.
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.
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