Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) |
Issuer | Blackrock |
ETF Ticker | IUMD(USD) LSE |
ETF Ticker | IUMD.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 |
---|---|---|---|---|---|---|---|
2025-04-30 (Wednesday) | 19,713 | USD 2,690,430 | USD 2,690,430 | ||||
2025-04-29 (Tuesday) | 19,713 | USD 2,711,523 | USD 2,711,523 | ||||
2025-04-28 (Monday) | 19,713 | USD 2,688,065![]() | USD 2,688,065 | 0 | USD 58,351 | USD 136.36 | USD 133.4 |
2025-04-25 (Friday) | 19,713![]() | USD 2,629,714![]() | USD 2,629,714 | -280 | USD -35,753 | USD 133.4 | USD 133.32 |
2025-04-24 (Thursday) | 19,993 | USD 2,665,467![]() | USD 2,665,467 | 0 | USD 135,353 | USD 133.32 | USD 126.55 |
2025-04-23 (Wednesday) | 19,993![]() | USD 2,530,114![]() | USD 2,530,114 | 280 | USD 91,419 | USD 126.55 | USD 123.71 |
2025-04-22 (Tuesday) | 19,713![]() | USD 2,438,695![]() | USD 2,438,695 | 280 | USD 113,925 | USD 123.71 | USD 119.63 |
2025-04-21 (Monday) | 19,433 | USD 2,324,770![]() | USD 2,324,770 | 0 | USD -138,946 | USD 119.63 | USD 126.78 |
2025-04-18 (Friday) | 19,433 | USD 2,463,716 | USD 2,463,716 | 0 | USD 0 | USD 126.78 | USD 126.78 |
2025-04-17 (Thursday) | 19,433 | USD 2,463,716![]() | USD 2,463,716 | 0 | USD 30,510 | USD 126.78 | USD 125.21 |
2025-04-16 (Wednesday) | 19,433 | USD 2,433,206![]() | USD 2,433,206 | 0 | USD -51,109 | USD 125.21 | USD 127.84 |
2025-04-15 (Tuesday) | 19,433![]() | USD 2,484,315![]() | USD 2,484,315 | -840 | USD -60,352 | USD 127.84 | USD 125.52 |
2025-04-14 (Monday) | 20,273 | USD 2,544,667![]() | USD 2,544,667 | 0 | USD -8,109 | USD 125.52 | USD 125.92 |
2025-04-11 (Friday) | 20,273 | USD 2,552,776![]() | USD 2,552,776 | 0 | USD 40,343 | USD 125.92 | USD 123.93 |
2025-04-10 (Thursday) | 20,273![]() | USD 2,512,433![]() | USD 2,512,433 | -840 | USD -199,532 | USD 123.93 | USD 128.45 |
2025-04-09 (Wednesday) | 21,113 | USD 2,711,965![]() | USD 2,711,965 | 0 | USD 380,879 | USD 128.45 | USD 110.41 |
2025-04-08 (Tuesday) | 21,113 | USD 2,331,086![]() | USD 2,331,086 | 0 | USD -41,171 | USD 110.41 | USD 112.36 |
2025-04-07 (Monday) | 21,113![]() | USD 2,372,257![]() | USD 2,372,257 | -279 | USD 47,374 | USD 112.36 | USD 108.68 |
2025-04-04 (Friday) | 21,392 | USD 2,324,883![]() | USD 2,324,883 | 0 | USD -702,513 | USD 108.68 | USD 141.52 |
2025-04-02 (Wednesday) | 21,392![]() | USD 3,027,396![]() | USD 3,027,396 | -279 | USD 28,780 | USD 141.52 | USD 138.37 |
2025-04-01 (Tuesday) | 21,671![]() | USD 2,998,616![]() | USD 2,998,616 | 279 | USD 69,196 | USD 138.37 | USD 136.94 |
2025-03-31 (Monday) | 21,392![]() | USD 2,929,420![]() | USD 2,929,420 | -558 | USD -76,852 | USD 136.94 | USD 136.96 |
2025-03-28 (Friday) | 21,950![]() | USD 3,006,272![]() | USD 3,006,272 | -280 | USD -151,055 | USD 136.96 | USD 142.03 |
2025-03-27 (Thursday) | 22,230 | USD 3,157,327![]() | USD 3,157,327 | 0 | USD -58,020 | USD 142.03 | USD 144.64 |
2025-03-26 (Wednesday) | 22,230 | USD 3,215,347![]() | USD 3,215,347 | 0 | USD -72,470 | USD 144.64 | USD 147.9 |
2025-03-25 (Tuesday) | 22,230![]() | USD 3,287,817![]() | USD 3,287,817 | -280 | USD -52,667 | USD 147.9 | USD 148.4 |
2025-03-24 (Monday) | 22,510 | USD 3,340,484![]() | USD 3,340,484 | 0 | USD 112,325 | USD 148.4 | USD 143.41 |
2025-03-21 (Friday) | 22,510![]() | USD 3,228,159![]() | USD 3,228,159 | 279 | USD 9,777 | USD 143.41 | USD 144.77 |
2025-03-20 (Thursday) | 22,231![]() | USD 3,218,382![]() | USD 3,218,382 | 279 | USD 70,465 | USD 144.77 | USD 143.4 |
2025-03-19 (Wednesday) | 21,952![]() | USD 3,147,917![]() | USD 3,147,917 | 279 | USD 169,180 | USD 143.4 | USD 137.44 |
2025-03-18 (Tuesday) | 21,673![]() | USD 2,978,737![]() | USD 2,978,737 | -279 | USD -66,005 | USD 137.44 | USD 138.7 |
2025-03-17 (Monday) | 21,952![]() | USD 3,044,742![]() | USD 3,044,742 | 558 | USD 171,100 | USD 138.7 | USD 134.32 |
2025-03-14 (Friday) | 21,394 | USD 2,873,642![]() | USD 2,873,642 | 0 | USD 87,287 | USD 134.32 | USD 130.24 |
2025-03-13 (Thursday) | 21,394![]() | USD 2,786,355![]() | USD 2,786,355 | -279 | USD -137,766 | USD 130.24 | USD 134.92 |
2025-03-12 (Wednesday) | 21,673 | USD 2,924,121![]() | USD 2,924,121 | 0 | USD 97,528 | USD 134.92 | USD 130.42 |
2025-03-11 (Tuesday) | 21,673 | USD 2,826,593![]() | USD 2,826,593 | 0 | USD 95,578 | USD 130.42 | USD 126.01 |
2025-03-10 (Monday) | 21,673 | USD 2,731,015![]() | USD 2,731,015 | 0 | USD -138,490 | USD 126.01 | USD 132.4 |
2025-03-07 (Friday) | 21,673![]() | USD 2,869,505![]() | USD 2,869,505 | 279 | USD -136,994 | USD 132.4 | USD 140.53 |
2025-03-05 (Wednesday) | 21,394![]() | USD 3,006,499![]() | USD 3,006,499 | 837 | USD 171,278 | USD 140.53 | USD 137.92 |
2025-03-04 (Tuesday) | 20,557 | USD 2,835,221![]() | USD 2,835,221 | 0 | USD -136,910 | USD 137.92 | USD 144.58 |
2025-03-03 (Monday) | 20,557 | USD 2,972,131![]() | USD 2,972,131 | 0 | USD -96,412 | USD 144.58 | USD 149.27 |
2025-02-28 (Friday) | 20,557![]() | USD 3,068,543![]() | USD 3,068,543 | 300 | USD 81,851 | USD 149.27 | USD 147.44 |
2025-02-27 (Thursday) | 20,257 | USD 2,986,692![]() | USD 2,986,692 | 0 | USD -4,254 | USD 147.44 | USD 147.65 |
2025-02-26 (Wednesday) | 20,257![]() | USD 2,990,946![]() | USD 2,990,946 | 301 | USD 91,339 | USD 147.65 | USD 145.3 |
2025-02-25 (Tuesday) | 19,956![]() | USD 2,899,607![]() | USD 2,899,607 | -275 | USD -91,951 | USD 145.3 | USD 147.87 |
2025-02-24 (Monday) | 20,231 | USD 2,991,558![]() | USD 2,991,558 | 0 | USD -54,219 | USD 147.87 | USD 150.55 |
2025-02-21 (Friday) | 20,231![]() | USD 3,045,777![]() | USD 3,045,777 | -275 | USD -169,359 | USD 150.55 | USD 156.79 |
2025-02-20 (Thursday) | 20,506 | USD 3,215,136![]() | USD 3,215,136 | 0 | USD -71,361 | USD 156.79 | USD 160.27 |
2025-02-19 (Wednesday) | 20,506 | USD 3,286,497![]() | USD 3,286,497 | 0 | USD -36,705 | USD 160.27 | USD 162.06 |
2025-02-18 (Tuesday) | 20,506 | USD 3,323,202![]() | USD 3,323,202 | 0 | USD -15,380 | USD 162.06 | USD 162.81 |
2025-02-17 (Monday) | 20,506 | USD 3,338,582 | USD 3,338,582 | 0 | USD 0 | USD 162.81 | USD 162.81 |
2025-02-14 (Friday) | 20,506 | USD 3,338,582![]() | USD 3,338,582 | 0 | USD 100,274 | USD 162.81 | USD 157.92 |
2025-02-13 (Thursday) | 20,506 | USD 3,238,308![]() | USD 3,238,308 | 0 | USD 9,843 | USD 157.92 | USD 157.44 |
2025-02-12 (Wednesday) | 20,506![]() | USD 3,228,465![]() | USD 3,228,465 | 277 | USD 30,665 | USD 157.44 | USD 158.08 |
2025-02-11 (Tuesday) | 20,229 | USD 3,197,800![]() | USD 3,197,800 | 0 | USD -82,737 | USD 158.08 | USD 162.17 |
2025-02-10 (Monday) | 20,229 | USD 3,280,537![]() | USD 3,280,537 | 0 | USD -25,893 | USD 162.17 | USD 163.45 |
2025-02-07 (Friday) | 20,229 | USD 3,306,430![]() | USD 3,306,430 | 0 | USD -28,928 | USD 163.45 | USD 164.88 |
2025-02-06 (Thursday) | 20,229![]() | USD 3,335,358![]() | USD 3,335,358 | 277 | USD 28,314 | USD 164.88 | USD 165.75 |
2025-02-05 (Wednesday) | 19,952 | USD 3,307,044![]() | USD 3,307,044 | 0 | USD 63,048 | USD 165.75 | USD 162.59 |
2025-02-04 (Tuesday) | 19,952 | USD 3,243,996![]() | USD 3,243,996 | 0 | USD -90,382 | USD 162.59 | USD 167.12 |
2025-02-03 (Monday) | 19,952 | USD 3,334,378![]() | USD 3,334,378 | 0 | USD -77,015 | USD 167.12 | USD 170.98 |
2025-01-31 (Friday) | 19,952![]() | USD 3,411,393![]() | USD 3,411,393 | -277 | USD -63,140 | USD 170.98 | USD 171.76 |
2025-01-30 (Thursday) | 20,229 | USD 3,474,533![]() | USD 3,474,533 | 0 | USD 13,351 | USD 171.76 | USD 171.1 |
2025-01-29 (Wednesday) | 20,229![]() | USD 3,461,182![]() | USD 3,461,182 | -277 | USD -10,689 | USD 171.1 | USD 169.31 |
2025-01-28 (Tuesday) | 20,506![]() | USD 3,471,871![]() | USD 3,471,871 | -554 | USD -50,625 | USD 169.31 | USD 167.26 |
2025-01-27 (Monday) | 21,060 | USD 3,522,496![]() | USD 3,522,496 | 0 | USD -101,088 | USD 167.26 | USD 172.06 |
2025-01-24 (Friday) | 21,060![]() | USD 3,623,584![]() | USD 3,623,584 | 831 | USD 189,711 | USD 172.06 | USD 169.75 |
2025-01-23 (Thursday) | 20,229![]() | USD 3,433,873![]() | USD 3,433,873 | -554 | USD -76,376 | USD 169.75 | USD 168.9 |
2025-01-22 (Wednesday) | 20,783 | USD 3,510,249 | USD 3,510,249 | ||||
2025-01-21 (Tuesday) | 20,480 | USD 3,466,035 | USD 3,466,035 | ||||
2025-01-20 (Monday) | 19,649 | USD 3,281,187 | USD 3,281,187 | ||||
2025-01-17 (Friday) | 19,649 | USD 3,281,187 | USD 3,281,187 | ||||
2025-01-16 (Thursday) | 19,372 | USD 3,214,202 | USD 3,214,202 | ||||
2025-01-15 (Wednesday) | 19,372 | USD 3,193,474 | USD 3,193,474 | ||||
2025-01-14 (Tuesday) | 19,372 | USD 3,086,541 | USD 3,086,541 | ||||
2025-01-13 (Monday) | 19,372 | USD 2,998,786 | USD 2,998,786 | ||||
2025-01-10 (Friday) | 19,095 | USD 2,967,172 | USD 2,967,172 | ||||
2025-01-09 (Thursday) | 19,649 | USD 3,182,745 | USD 3,182,745 | ||||
2025-01-09 (Thursday) | 19,649 | USD 3,182,745 | USD 3,182,745 | ||||
2025-01-09 (Thursday) | 19,649 | USD 3,182,745 | USD 3,182,745 | ||||
2025-01-08 (Wednesday) | 19,649 | USD 3,182,745 | USD 3,182,745 | ||||
2025-01-08 (Wednesday) | 19,649 | USD 3,182,745 | USD 3,182,745 | ||||
2025-01-08 (Wednesday) | 19,649 | USD 3,182,745 | USD 3,182,745 | ||||
2025-01-02 (Thursday) | 19,095 | USD 3,167,097 | USD 3,167,097 | ||||
2024-12-30 (Monday) | 19,095 | USD 3,179,508 | USD 3,179,508 | ||||
2024-12-10 (Tuesday) | 19,370 | USD 3,384,133![]() | USD 3,384,133 | 0 | USD 43,389 | USD 174.71 | USD 172.47 |
2024-12-09 (Monday) | 19,370![]() | USD 3,340,744![]() | USD 3,340,744 | -274 | USD -152,941 | USD 172.47 | USD 177.85 |
2024-12-06 (Friday) | 19,644![]() | USD 3,493,685![]() | USD 3,493,685 | 548 | USD 137,945 | USD 177.85 | USD 175.73 |
2024-12-05 (Thursday) | 19,096 | USD 3,355,740![]() | USD 3,355,740 | 0 | USD 19,096 | USD 175.73 | USD 174.73 |
2024-12-04 (Wednesday) | 19,096 | USD 3,336,644![]() | USD 3,336,644 | 0 | USD 33,036 | USD 174.73 | USD 173 |
2024-12-03 (Tuesday) | 19,096 | USD 3,303,608![]() | USD 3,303,608 | 0 | USD 12,603 | USD 173 | USD 172.34 |
2024-12-02 (Monday) | 19,096 | USD 3,291,005![]() | USD 3,291,005 | 0 | USD -51,368 | USD 172.34 | USD 175.03 |
2024-11-29 (Friday) | 19,096 | USD 3,342,373![]() | USD 3,342,373 | 0 | USD 22,533 | USD 175.03 | USD 173.85 |
2024-11-28 (Thursday) | 19,096 | USD 3,319,840 | USD 3,319,840 | 0 | USD 0 | USD 173.85 | USD 173.85 |
2024-11-27 (Wednesday) | 19,096 | USD 3,319,840![]() | USD 3,319,840 | 0 | USD -34,181 | USD 173.85 | USD 175.64 |
2024-11-26 (Tuesday) | 19,096 | USD 3,354,021![]() | USD 3,354,021 | 0 | USD 17,950 | USD 175.64 | USD 174.7 |
2024-11-26 (Tuesday) | 19,096 | USD 3,354,021![]() | USD 3,354,021 | 0 | USD 17,950 | USD 175.64 | USD 174.7 |
2024-11-25 (Monday) | 19,096 | USD 3,336,071 | USD 3,336,071 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-25 | SELL | -280 | 133.400* | 149.21 ![]() | |||
2025-04-23 | BUY | 280 | 126.550* | 149.73 | |||
2025-04-22 | BUY | 280 | 123.710* | 150.09 | |||
2025-04-15 | SELL | -840 | 127.840* | 151.92 ![]() | |||
2025-04-10 | SELL | -840 | 123.930* | 153.15 ![]() | |||
2025-04-07 | SELL | -279 | 112.360* | 154.90 ![]() | |||
2025-04-02 | SELL | -279 | 141.520* | 155.89 ![]() | |||
2025-04-01 | BUY | 279 | 138.370* | 156.19 | |||
2025-03-31 | SELL | -558 | 136.940* | 156.52 ![]() | |||
2025-03-28 | SELL | -280 | 136.960* | 156.87 ![]() | |||
2025-03-25 | SELL | -280 | 147.900* | 157.53 ![]() | |||
2025-03-21 | BUY | 279 | 143.410* | 157.98 | |||
2025-03-20 | BUY | 279 | 144.770* | 158.24 | |||
2025-03-19 | BUY | 279 | 143.400* | 158.54 | |||
2025-03-18 | SELL | -279 | 137.440* | 158.97 ![]() | |||
2025-03-17 | BUY | 558 | 138.700* | 159.39 | |||
2025-03-13 | SELL | -279 | 130.240* | 160.57 ![]() | |||
2025-03-07 | BUY | 279 | 132.400* | 163.39 | |||
2025-03-05 | BUY | 837 | 140.530* | 163.95 | |||
2025-02-28 | BUY | 300 | 149.270* | 165.53 | |||
2025-02-26 | BUY | 301 | 147.650* | 166.53 | |||
2025-02-25 | SELL | -275 | 145.300* | 167.13 ![]() | |||
2025-02-21 | SELL | -275 | 150.550* | 168.22 ![]() | |||
2025-02-12 | BUY | 277 | 157.440* | 170.43 | |||
2025-02-06 | BUY | 277 | 164.880* | 171.93 | |||
2025-01-31 | SELL | -277 | 170.980* | 173.12 ![]() | |||
2025-01-29 | SELL | -277 | 171.100* | 173.33 ![]() | |||
2025-01-28 | SELL | -554 | 169.310* | 173.59 ![]() | |||
2025-01-24 | BUY | 831 | 172.060* | 174.20 | |||
2025-01-23 | SELL | -554 | 169.750* | 174.57 ![]() | |||
2024-12-09 | SELL | -274 | 172.470* | 174.77 ![]() | |||
2024-12-06 | BUY | 548 | 177.850* | 174.42 |
* (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 |
---|---|---|---|---|
2025-05-01 | 950,836 | 1,815 | 1,441,051 | 66.0% |
2025-04-30 | 982,598 | 652 | 1,659,030 | 59.2% |
2025-04-29 | 864,904 | 36,361 | 1,238,406 | 69.8% |
2025-04-28 | 807,725 | 147 | 1,063,875 | 75.9% |
2025-04-25 | 497,975 | 82 | 1,156,766 | 43.0% |
2025-04-24 | 805,708 | 501 | 1,096,183 | 73.5% |
2025-04-23 | 740,806 | 237 | 1,383,812 | 53.5% |
2025-04-22 | 808,277 | 5,075 | 1,243,890 | 65.0% |
2025-04-21 | 1,198,071 | 10,640 | 1,820,299 | 65.8% |
2025-04-17 | 657,643 | 101 | 1,001,484 | 65.7% |
2025-04-16 | 622,762 | 247 | 815,313 | 76.4% |
2025-04-15 | 818,163 | 70 | 1,256,561 | 65.1% |
2025-04-14 | 906,844 | 85 | 1,540,926 | 58.9% |
2025-04-11 | 2,353,915 | 7,535 | 3,302,360 | 71.3% |
2025-04-10 | 3,737,597 | 1,590 | 5,581,644 | 67.0% |
2025-04-09 | 3,244,146 | 1,471 | 4,697,352 | 69.1% |
2025-04-08 | 2,087,116 | 152 | 3,575,294 | 58.4% |
2025-04-07 | 2,554,703 | 93,033 | 4,592,717 | 55.6% |
2025-04-04 | 2,573,311 | 84,785 | 5,585,120 | 46.1% |
2025-04-03 | 3,241,217 | 58,921 | 4,814,071 | 67.3% |
2025-04-02 | 623,825 | 7 | 927,999 | 67.2% |
2025-04-01 | 741,925 | 55 | 1,230,361 | 60.3% |
2025-03-31 | 844,414 | 7,450 | 1,342,449 | 62.9% |
2025-03-28 | 679,013 | 113 | 1,295,787 | 52.4% |
2025-03-27 | 385,302 | 130 | 915,800 | 42.1% |
2025-03-26 | 519,104 | 614 | 955,997 | 54.3% |
2025-03-25 | 500,943 | 57 | 750,929 | 66.7% |
2025-03-24 | 822,518 | 417 | 1,220,137 | 67.4% |
2025-03-21 | 597,149 | 449 | 892,086 | 66.9% |
2025-03-20 | 934,888 | 132 | 1,203,415 | 77.7% |
2025-03-19 | 1,192,922 | 34 | 1,935,737 | 61.6% |
2025-03-18 | 688,380 | 867 | 900,291 | 76.5% |
2025-03-17 | 1,204,589 | 17 | 1,681,786 | 71.6% |
2025-03-14 | 645,292 | 2,844 | 988,120 | 65.3% |
2025-03-13 | 943,769 | 55 | 1,374,531 | 68.7% |
2025-03-12 | 1,515,521 | 235 | 2,070,337 | 73.2% |
2025-03-11 | 1,413,114 | 357 | 2,372,158 | 59.6% |
2025-03-10 | 1,345,579 | 49,794 | 2,496,428 | 53.9% |
2025-03-07 | 1,123,930 | 618 | 2,855,519 | 39.4% |
2025-03-06 | 1,222,905 | 340 | 1,932,227 | 63.3% |
2025-03-05 | 1,513,286 | 905 | 2,126,433 | 71.2% |
2025-03-04 | 1,402,647 | 2,211 | 2,648,054 | 53.0% |
2025-03-03 | 741,988 | 147 | 1,314,931 | 56.4% |
2025-02-28 | 1,312,862 | 73 | 2,476,242 | 53.0% |
2025-02-27 | 1,033,385 | 1,316 | 1,732,178 | 59.7% |
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.