| Stock Name / Fund | iShares S&P 500 Financials Sector UCITS ETF USD (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 | UIFS(GBX) LSE |
| ETF Ticker | IUFS(USD) LSE |
| ETF Ticker | QDVH(EUR) F |
| ETF Ticker | IUFS.LS(USD) CXE |
| ETF Ticker | IUFSz(USD) CXE |
| ETF Ticker | QDVH.DE(EUR) CXE |
| ETF Ticker | UIFS.L(GBP) LSE |
| ETF Ticker | IUFS.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 138,780 | USD 17,862,374 | USD 17,862,374 | ||||
| 2025-11-12 (Wednesday) | 138,633 | USD 18,518,596![]() | USD 18,518,596 | 0 | USD 97,043 | USD 133.58 | USD 132.88 |
| 2025-11-11 (Tuesday) | 138,633 | USD 18,421,553![]() | USD 18,421,553 | 0 | USD 271,721 | USD 132.88 | USD 130.92 |
| 2025-11-10 (Monday) | 138,633![]() | USD 18,149,832![]() | USD 18,149,832 | -147 | USD -220,477 | USD 130.92 | USD 132.37 |
| 2025-11-07 (Friday) | 138,780 | USD 18,370,309![]() | USD 18,370,309 | 0 | USD 470,465 | USD 132.37 | USD 128.98 |
| 2025-11-06 (Thursday) | 138,780 | USD 17,899,844![]() | USD 17,899,844 | 0 | USD -661,981 | USD 128.98 | USD 133.75 |
| 2025-11-05 (Wednesday) | 138,780 | USD 18,561,825![]() | USD 18,561,825 | 0 | USD 449,647 | USD 133.75 | USD 130.51 |
| 2025-11-04 (Tuesday) | 138,780![]() | USD 18,112,178![]() | USD 18,112,178 | -1,029 | USD 782,852 | USD 130.51 | USD 123.95 |
| 2025-11-03 (Monday) | 139,809![]() | USD 17,329,326![]() | USD 17,329,326 | 294 | USD -13,784 | USD 123.95 | USD 124.31 |
| 2025-10-31 (Friday) | 139,515 | USD 17,343,110![]() | USD 17,343,110 | 0 | USD 119,983 | USD 124.31 | USD 123.45 |
| 2025-10-30 (Thursday) | 139,515![]() | USD 17,223,127![]() | USD 17,223,127 | -882 | USD -309,650 | USD 123.45 | USD 124.88 |
| 2025-10-29 (Wednesday) | 140,397 | USD 17,532,777![]() | USD 17,532,777 | 0 | USD 57,562 | USD 124.88 | USD 124.47 |
| 2025-10-28 (Tuesday) | 140,397 | USD 17,475,215![]() | USD 17,475,215 | 0 | USD -266,754 | USD 124.47 | USD 126.37 |
| 2025-10-27 (Monday) | 140,397![]() | USD 17,741,969![]() | USD 17,741,969 | -1,029 | USD 63,719 | USD 126.37 | USD 125 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -147 | 135.733 | 129.760 | 130.357 | USD -19,163 | 139.47 Profit of 1,340 on sale |
| 2025-11-04 | SELL | -1,029 | 134.290 | 129.285 | 129.786 | USD -133,549 | 139.67 Profit of 10,174 on sale |
| 2025-11-03 | BUY | 294 | 124.640 | 122.880 | 123.056 | USD 36,178 | 139.77 |
| 2025-10-30 | SELL | -882 | 125.990 | 123.200 | 123.479 | USD -108,908 | 139.97 Profit of 14,549 on sale |
| 2025-10-27 | SELL | -1,029 | 126.370 | 127.970 | 127.810 | USD -131,516 | 140.26 Profit of 12,813 on sale |
| 2025-10-23 | SELL | -735 | 123.050 | 127.430 | 126.992 | USD -93,339 | 140.48 Profit of 9,910 on sale |
| 2025-10-21 | SELL | -1,176 | 125.980 | 127.300 | 127.168 | USD -149,550 | 140.66 Profit of 15,872 on sale |
| 2025-10-20 | SELL | -2,516 | 125.190 | 126.040 | 125.955 | USD -316,903 | 140.77 Profit of 37,271 on sale |
| 2025-10-17 | SELL | -592 | 121.380 | 123.050 | 122.883 | USD -72,747 | 140.90 Profit of 10,666 on sale |
| 2025-10-14 | SELL | -296 | 127.640 | 128.670 | 128.567 | USD -38,056 | 141.22 Profit of 3,745 on sale |
| 2025-10-01 | SELL | -148 | 129.950 | 133.800 | 133.415 | USD -19,745 | 141.40 Profit of 1,181 on sale |
| 2025-09-30 | BUY | 148 | 133.270 | 138.100 | 137.617 | USD 20,367 | 141.45 |
| 2025-09-25 | BUY | 148 | 136.130 | 136.950 | 136.868 | USD 20,256 | 141.54 |
| 2025-09-24 | BUY | 311 | 137.160 | 146.500 | 145.566 | USD 45,271 | 141.57 |
| 2025-09-17 | BUY | 145 | 138.820 | 143.750 | 143.257 | USD 20,772 | 141.58 |
| 2025-09-04 | BUY | 145 | 134.760 | 135.330 | 135.273 | USD 19,615 | 141.64 |
| 2025-08-05 | BUY | 292 | 145.540 | 151.580 | 150.976 | USD 44,085 | 141.58 |
| 2025-07-30 | SELL | -438 | 145.460 | 148.850 | 148.511 | USD -65,048 | 141.54 Loss of -3,052 on sale |
| 2025-07-29 | SELL | -438 | 147.820 | 149.760 | 149.566 | USD -65,510 | 141.49 Loss of -3,536 on sale |
| 2025-07-28 | BUY | 292 | 148.700 | 151.870 | 151.553 | USD 44,253 | 141.44 |
| 2025-07-25 | BUY | 292 | 151.130 | 152.000 | 151.913 | USD 44,359 | 141.36 |
| 2025-07-22 | SELL | -920 | 149.650 | 149.930 | 149.902 | USD -137,910 | 141.12 Loss of -8,079 on sale |
| 2025-07-14 | BUY | 588 | 148.530 | 148.860 | 148.827 | USD 87,510 | 140.92 |
| 2025-07-07 | SELL | -147 | 141.530 | 144.350 | 144.068 | USD -21,178 | 140.71 Loss of -493 on sale |
| 2025-07-03 | SELL | -147 | 144.470 | 145.430 | 145.334 | USD -21,364 | 140.65 Loss of -689 on sale |
| 2025-07-02 | SELL | -2,205 | 142.780 | 143.030 | 143.005 | USD -315,326 | 140.63 Loss of -5,246 on sale |
| 2025-06-30 | BUY | 2,058 | 141.870 | 145.030 | 144.714 | USD 297,821 | 140.61 |
| 2025-06-27 | BUY | 876 | 142.920 | 144.190 | 144.063 | USD 126,199 | 140.59 |
| 2025-06-26 | SELL | -5,110 | 139.350 | 139.700 | 139.665 | USD -713,688 | 140.60 Profit of 4,803 on sale |
| 2025-06-20 | BUY | 2,133 | 134.520 | 135.750 | 135.627 | USD 289,292 | 140.76 |
| 2025-06-17 | BUY | 432 | 132.360 | 133.970 | 133.809 | USD 57,805 | 141.00 |
| 2025-06-16 | SELL | -144 | 134.100 | 136.380 | 136.152 | USD -19,606 | 141.06 Profit of 707 on sale |
| 2025-06-06 | BUY | 145 | 133.450 | 134.940 | 134.791 | USD 19,545 | 141.44 |
| 2025-06-02 | BUY | 3,190 | 130.520 | 130.840 | 130.808 | USD 417,278 | 141.93 |
| 2025-05-27 | BUY | 3,744 | 133.170 | 133.750 | 133.692 | USD 500,543 | 142.40 |
| 2025-05-23 | BUY | 1,008 | 130.870 | 132.070 | 131.950 | USD 133,006 | 142.67 |
| 2025-05-21 | BUY | 2,736 | 130.680 | 137.330 | 136.665 | USD 373,915 | 142.97 |
| 2025-05-20 | BUY | 288 | 139.290 | 142.170 | 141.882 | USD 40,862 | 143.01 |
| 2025-05-19 | SELL | -3,600 | 142.610 | 143.060 | 143.015 | USD -514,854 | 143.02 Profit of 3 on sale |
| 2025-05-15 | BUY | 1,160 | 143.990 | 144.600 | 144.539 | USD 167,665 | 142.99 |
| 2025-05-13 | BUY | 580 | 145.070 | 146.850 | 146.672 | USD 85,070 | 142.95 |
| 2025-04-28 | BUY | 435 | 136.360 | 137.330 | 137.233 | USD 59,696 | 144.29 |
| 2025-04-23 | BUY | 290 | 126.550 | 133.310 | 132.634 | USD 38,464 | 144.93 |
| 2025-04-22 | SELL | -290 | 123.710 | 124.320 | 124.259 | USD -36,035 | 145.27 Profit of 6,095 on sale |
| 2025-04-17 | SELL | -2,175 | 126.780 | 127.890 | 127.779 | USD -277,919 | 146.35 Profit of 40,402 on sale |
| 2025-04-16 | BUY | 1,305 | 125.210 | 127.640 | 127.397 | USD 166,253 | 146.73 |
| 2025-04-15 | BUY | 1,160 | 127.840 | 129.790 | 129.595 | USD 150,330 | 147.06 |
| 2025-04-11 | SELL | -4,930 | 125.920 | 126.260 | 126.226 | USD -622,294 | 147.85 Profit of 106,624 on sale |
| 2025-04-10 | SELL | -233 | 123.930 | 125.820 | 125.631 | USD -29,272 | 148.30 Profit of 5,283 on sale |
| 2025-04-08 | SELL | -6,786 | 110.410 | 121.290 | 120.202 | USD -815,691 | 149.44 Profit of 198,390 on sale |
| 2025-04-07 | SELL | -7,888 | 112.360 | 119.490 | 118.777 | USD -936,913 | 150.18 Profit of 247,697 on sale |
| 2025-04-04 | SELL | -2,088 | 108.680 | 117.180 | 116.330 | USD -242,897 | 151.03 Profit of 72,445 on sale |
| 2025-04-02 | SELL | -924 | 141.520 | 142.780 | 142.654 | USD -131,812 | 151.22 Profit of 7,918 on sale |
| 2025-03-28 | BUY | 1,386 | 136.960 | 142.280 | 141.748 | USD 196,463 | 152.14 |
| 2025-03-25 | BUY | 693 | 147.900 | 150.310 | 150.069 | USD 103,998 | 152.66 |
| 2025-03-21 | BUY | 231 | 143.410 | 144.850 | 144.706 | USD 33,427 | 153.00 |
| 2025-03-20 | SELL | -696 | 144.770 | 146.150 | 146.012 | USD -101,624 | 153.21 Profit of 5,012 on sale |
| 2025-03-19 | SELL | -928 | 143.400 | 145.360 | 145.164 | USD -134,712 | 153.47 Profit of 7,709 on sale |
| 2025-03-11 | SELL | -1,624 | 130.420 | 131.830 | 131.689 | USD -213,863 | 157.06 Profit of 41,200 on sale |
| 2025-03-04 | BUY | 232 | 137.920 | 141.770 | 141.385 | USD 32,801 | 160.32 |
| 2025-03-03 | BUY | 696 | 144.580 | 151.800 | 151.078 | USD 105,150 | 160.91 |
| 2025-02-28 | BUY | 1,624 | 149.270 | 149.340 | 149.333 | USD 242,517 | 161.35 |
| 2025-02-25 | BUY | 2,310 | 145.300 | 148.900 | 148.540 | USD 343,127 | 163.25 |
| 2025-02-24 | BUY | 231 | 147.870 | 152.660 | 152.181 | USD 35,154 | 163.95 |
| 2025-02-21 | BUY | 231 | 150.550 | 157.450 | 156.760 | USD 36,212 | 164.59 |
| 2025-02-19 | BUY | 231 | 160.270 | 161.170 | 161.080 | USD 37,209 | 165.23 |
| 2025-02-13 | BUY | 231 | 157.920 | 159.890 | 159.693 | USD 36,889 | 166.25 |
| 2025-02-12 | BUY | 924 | 157.440 | 157.980 | 157.926 | USD 145,924 | 166.88 |
| 2025-02-10 | BUY | 232 | 162.170 | 164.760 | 164.501 | USD 38,164 | 168.00 |
| 2025-02-07 | BUY | 928 | 163.450 | 167.150 | 166.780 | USD 154,772 | 168.41 |
| 2025-02-06 | BUY | 696 | 164.880 | 168.250 | 167.913 | USD 116,867 | 168.77 |
| 2025-01-31 | BUY | 1,624 | 170.980 | 174.910 | 174.517 | USD 283,416 | 170.21 |
| 2025-01-30 | BUY | 232 | 171.760 | 173.390 | 173.227 | USD 40,189 | 169.90 |
| 2025-01-29 | BUY | 1,624 | 171.100 | 172.190 | 172.081 | USD 279,460 | 169.59 |
| 2025-01-28 | BUY | 464 | 169.310 | 170.700 | 170.561 | USD 79,140 | 169.69 |
| 2025-01-27 | BUY | 1,392 | 167.260 | 169.250 | 169.051 | USD 235,319 | 170.90 |
| 2025-01-24 | BUY | 464 | 172.060 | 172.260 | 172.240 | USD 79,919 | 169.75 |
| 2025-01-23 | BUY | 928 | 169.750 | 173.490 | 173.116 | USD 160,652 | 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.