| Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCF(EUR) F |
| ETF Ticker | IUES.AS(EUR) CXE |
| ETF Ticker | IUSE.L(EUR) CXE |
| ETF Ticker | IUSE.MI(EUR) CXE |
| ETF Ticker | IUSEz(EUR) CXE |
| ETF Ticker | IUSE(EUR) ETF Plus |
| 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) | 72,091 | USD 8,261,709![]() | USD 8,261,709 | 0 | USD 87,670 | USD 114.601 | USD 113.385 |
| 2025-11-10 (Monday) | 72,091 | USD 8,174,039![]() | USD 8,174,039 | 0 | USD -71,963 | USD 113.385 | USD 114.383 |
| 2025-11-07 (Friday) | 72,091![]() | USD 8,246,002![]() | USD 8,246,002 | -216 | USD 164,060 | USD 114.383 | USD 111.773 |
| 2025-11-06 (Thursday) | 72,307 | USD 8,081,942![]() | USD 8,081,942 | 0 | USD -343,061 | USD 111.773 | USD 116.517 |
| 2025-11-05 (Wednesday) | 72,307![]() | USD 8,425,003![]() | USD 8,425,003 | -749 | USD 128,328 | USD 116.517 | USD 113.566 |
| 2025-11-04 (Tuesday) | 73,056 | USD 8,296,675![]() | USD 8,296,675 | 0 | USD 439,248 | USD 113.566 | USD 107.553 |
| 2025-11-03 (Monday) | 73,056 | USD 7,857,427![]() | USD 7,857,427 | 0 | USD -10,873 | USD 107.553 | USD 107.702 |
| 2025-10-31 (Friday) | 73,056 | USD 7,868,300![]() | USD 7,868,300 | 0 | USD 69,300 | USD 107.702 | USD 106.754 |
| 2025-10-30 (Thursday) | 73,056 | USD 7,799,000![]() | USD 7,799,000 | 0 | USD -22,702 | USD 106.754 | USD 107.064 |
| 2025-10-29 (Wednesday) | 73,056 | USD 7,821,702![]() | USD 7,821,702 | 0 | USD 22,002 | USD 107.064 | USD 106.763 |
| 2025-10-28 (Tuesday) | 73,056![]() | USD 7,799,700![]() | USD 7,799,700 | 108 | USD -122,984 | USD 106.763 | USD 108.607 |
| 2025-10-27 (Monday) | 72,948 | USD 7,922,684![]() | USD 7,922,684 | 0 | USD 79,488 | USD 108.607 | USD 107.518 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | SELL | -216 | 132.650 | 126.992 | 127.558 | USD -27,553 | 124.68 Loss of -622 on sale |
| 2025-11-05 | SELL | -749 | 135.860 | 129.800 | 130.406 | USD -97,674 | 124.80 Loss of -4,197 on sale |
| 2025-10-28 | BUY | 108 | 124.470 | 126.790 | 126.558 | USD 13,668 | 125.40 |
| 2025-10-14 | SELL | -648 | 127.640 | 128.670 | 128.567 | USD -83,311 | 126.56 Loss of -1,299 on sale |
| 2025-10-02 | BUY | 216 | 127.230 | 130.640 | 130.299 | USD 28,145 | 126.93 |
| 2025-09-30 | SELL | -214 | 133.270 | 138.100 | 137.617 | USD -29,450 | 127.13 Loss of -2,245 on sale |
| 2025-09-16 | BUY | 107 | 140.050 | 140.240 | 140.221 | USD 15,004 | 127.50 |
| 2025-08-21 | BUY | 102 | 134.010 | 135.200 | 135.081 | USD 13,778 | 127.67 |
| 2025-08-20 | SELL | -204 | 135.340 | 136.120 | 136.042 | USD -27,753 | 127.76 Loss of -1,690 on sale |
| 2025-08-13 | BUY | 202 | 140.950 | 146.130 | 145.612 | USD 29,414 | 127.86 |
| 2025-08-12 | BUY | 101 | 144.600 | 146.720 | 146.508 | USD 14,797 | 127.89 |
| 2025-08-08 | SELL | -101 | 141.970 | 143.540 | 143.383 | USD -14,482 | 127.97 Loss of -1,556 on sale |
| 2025-08-05 | BUY | 202 | 145.540 | 151.580 | 150.976 | USD 30,497 | 128.01 |
| 2025-08-04 | SELL | -404 | 142.020 | 142.350 | 142.317 | USD -57,496 | 128.05 Loss of -5,765 on sale |
| 2025-08-01 | SELL | -101 | 138.290 | 142.010 | 141.638 | USD -14,305 | 128.11 Loss of -1,366 on sale |
| 2025-07-31 | SELL | -2,564 | 145.320 | 147.680 | 147.444 | USD -378,046 | 128.12 Loss of -49,546 on sale |
| 2025-07-30 | BUY | 105 | 145.460 | 148.850 | 148.511 | USD 15,594 | 128.13 |
| 2025-07-18 | SELL | -315 | 152.000 | 156.890 | 156.401 | USD -49,266 | 128.11 Loss of -8,913 on sale |
| 2025-07-16 | SELL | -210 | 152.710 | 152.940 | 152.917 | USD -32,113 | 128.02 Loss of -5,228 on sale |
| 2025-07-10 | BUY | 105 | 148.210 | 149.760 | 149.605 | USD 15,709 | 128.08 |
| 2025-07-07 | BUY | 210 | 141.530 | 144.350 | 144.068 | USD 30,254 | 128.21 |
| 2025-07-02 | BUY | 105 | 142.780 | 143.030 | 143.005 | USD 15,016 | 128.36 |
| 2025-06-24 | BUY | 200 | 139.910 | 140.970 | 140.864 | USD 28,173 | 128.75 |
| 2025-06-23 | BUY | 100 | 134.030 | 134.970 | 134.876 | USD 13,488 | 128.87 |
| 2025-06-18 | BUY | 100 | 133.090 | 134.650 | 134.494 | USD 13,449 | 129.24 |
| 2025-06-17 | BUY | 100 | 132.360 | 133.970 | 133.809 | USD 13,381 | 129.38 |
| 2025-06-05 | SELL | -200 | 130.280 | 131.430 | 131.315 | USD -26,263 | 130.44 Loss of -176 on sale |
| 2025-06-03 | BUY | 200 | 131.100 | 131.790 | 131.721 | USD 26,344 | 130.78 |
| 2025-05-28 | BUY | 1,111 | 131.510 | 135.000 | 134.651 | USD 149,597 | 131.48 |
| 2025-05-27 | BUY | 303 | 133.170 | 133.750 | 133.692 | USD 40,509 | 131.64 |
| 2025-05-22 | SELL | -101 | 130.810 | 131.760 | 131.665 | USD -13,298 | 132.22 Profit of 56 on sale |
| 2025-05-21 | SELL | -101 | 130.680 | 137.330 | 136.665 | USD -13,803 | 132.43 Loss of -428 on sale |
| 2025-05-20 | SELL | -202 | 139.290 | 142.170 | 141.882 | USD -28,660 | 132.53 Loss of -1,889 on sale |
| 2025-05-19 | SELL | -202 | 142.610 | 143.060 | 143.015 | USD -28,889 | 132.60 Loss of -2,103 on sale |
| 2025-05-15 | BUY | 101 | 143.990 | 144.600 | 144.539 | USD 14,598 | 132.70 |
| 2025-05-14 | BUY | 202 | 144.240 | 147.440 | 147.120 | USD 29,718 | 132.75 |
| 2025-05-13 | BUY | 303 | 145.070 | 146.850 | 146.672 | USD 44,442 | 132.79 |
| 2025-05-12 | BUY | 606 | 143.450 | 143.610 | 143.594 | USD 87,018 | 132.84 |
| 2025-05-09 | BUY | 303 | 132.460 | 134.560 | 134.350 | USD 40,708 | 133.04 |
| 2025-05-02 | BUY | 101 | 135.370 | 137.480 | 137.269 | USD 13,864 | 134.21 |
| 2025-04-30 | BUY | 4,322 | 136.480 | 136.990 | 136.939 | USD 591,850 | 134.60 |
| 2025-04-28 | BUY | 94 | 136.360 | 137.330 | 137.233 | USD 12,900 | 135.03 |
| 2025-04-25 | SELL | -94 | 133.400 | 135.000 | 134.840 | USD -12,675 | 135.30 Profit of 43 on sale |
| 2025-04-24 | BUY | 282 | 133.320 | 133.850 | 133.797 | USD 37,731 | 135.58 |
| 2025-04-23 | BUY | 94 | 126.550 | 133.310 | 132.634 | USD 12,468 | 135.97 |
| 2025-04-22 | BUY | 94 | 123.710 | 124.320 | 124.259 | USD 11,680 | 136.42 |
| 2025-04-16 | SELL | -94 | 125.210 | 127.640 | 127.397 | USD -11,975 | 138.29 Profit of 1,024 on sale |
| 2025-04-15 | BUY | 94 | 127.840 | 129.790 | 129.595 | USD 12,182 | 138.73 |
| 2025-04-14 | BUY | 188 | 125.520 | 128.920 | 128.580 | USD 24,173 | 139.24 |
| 2025-04-11 | BUY | 188 | 125.920 | 126.260 | 126.226 | USD 23,730 | 139.75 |
| 2025-04-10 | BUY | 94 | 123.930 | 125.820 | 125.631 | USD 11,809 | 140.29 |
| 2025-04-09 | BUY | 94 | 128.450 | 130.950 | 130.700 | USD 12,286 | 140.74 |
| 2025-04-08 | BUY | 188 | 110.410 | 121.290 | 120.202 | USD 22,598 | 141.50 |
| 2025-04-07 | SELL | -94 | 112.360 | 119.490 | 118.777 | USD -11,165 | 142.26 Profit of 2,207 on sale |
| 2025-04-04 | SELL | -564 | 108.680 | 117.180 | 116.330 | USD -65,610 | 143.12 Profit of 15,112 on sale |
| 2025-04-01 | SELL | -188 | 138.370 | 138.570 | 138.550 | USD -26,047 | 143.71 Profit of 969 on sale |
| 2025-03-31 | SELL | -186 | 136.940 | 137.870 | 137.777 | USD -25,627 | 144.07 Profit of 1,170 on sale |
| 2025-03-28 | SELL | -186 | 136.960 | 142.280 | 141.748 | USD -26,365 | 144.45 Profit of 502 on sale |
| 2025-03-25 | BUY | 93 | 147.900 | 150.310 | 150.069 | USD 13,956 | 145.16 |
| 2025-03-21 | SELL | -372 | 143.410 | 144.850 | 144.706 | USD -53,831 | 145.65 Profit of 352 on sale |
| 2025-03-20 | SELL | -279 | 144.770 | 146.150 | 146.012 | USD -40,737 | 145.96 Loss of -15 on sale |
| 2025-03-18 | BUY | 558 | 137.440 | 139.450 | 139.249 | USD 77,701 | 146.86 |
| 2025-03-11 | SELL | -93 | 130.420 | 131.830 | 131.689 | USD -12,247 | 150.52 Profit of 1,752 on sale |
| 2025-03-10 | SELL | -279 | 126.010 | 128.110 | 127.900 | USD -35,684 | 151.60 Profit of 6,611 on sale |
| 2025-03-07 | SELL | -651 | 132.400 | 135.300 | 135.010 | USD -87,892 | 152.56 Profit of 11,422 on sale |
| 2025-03-05 | SELL | -279 | 140.530 | 141.470 | 141.376 | USD -39,444 | 153.29 Profit of 3,324 on sale |
| 2025-03-03 | SELL | -372 | 144.580 | 151.800 | 151.078 | USD -56,201 | 154.64 Profit of 1,323 on sale |
| 2025-02-27 | SELL | -93 | 147.440 | 151.740 | 151.310 | USD -14,072 | 155.56 Profit of 396 on sale |
| 2025-02-19 | BUY | 93 | 160.270 | 161.170 | 161.080 | USD 14,980 | 158.85 |
| 2025-02-18 | BUY | 186 | 162.060 | 164.220 | 164.004 | USD 30,505 | 159.06 |
| 2025-02-13 | BUY | 186 | 157.920 | 159.890 | 159.693 | USD 29,703 | 160.04 |
| 2025-02-05 | SELL | -744 | 165.750 | 166.170 | 166.128 | USD -123,599 | 162.27 Loss of -2,873 on sale |
| 2025-02-04 | BUY | 93 | 162.590 | 169.330 | 168.656 | USD 15,685 | 162.89 |
| 2025-01-31 | BUY | 2,506 | 170.980 | 174.910 | 174.517 | USD 437,340 | 162.79 |
| 2025-01-29 | BUY | 90 | 171.100 | 172.190 | 172.081 | USD 15,487 | 162.13 |
| 2025-01-28 | BUY | 90 | 169.310 | 170.700 | 170.561 | USD 15,350 | 162.06 |
| 2025-01-24 | BUY | 270 | 172.060 | 172.260 | 172.240 | USD 46,505 | 162.68 |
| 2025-01-23 | BUY | 630 | 169.750 | 173.490 | 173.116 | USD 109,063 | 162.10 |
| 2025-01-22 | BUY | 450 | 168.900 | 171.320 | 171.078 | USD 76,985 | 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.