| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 11,204![]() | USD 1,670,292![]() | USD 1,670,292 | -60 | USD 122,844 | USD 149.08 | USD 137.38 |
| 2025-12-08 (Monday) | 11,264![]() | USD 1,547,448![]() | USD 1,547,448 | 20 | USD 9,831 | USD 137.38 | USD 136.75 |
| 2025-12-04 (Thursday) | 11,244 | USD 1,537,617![]() | USD 1,537,617 | 0 | USD 25,299 | USD 136.75 | USD 134.5 |
| 2025-12-03 (Wednesday) | 11,244 | USD 1,512,318![]() | USD 1,512,318 | 0 | USD 27,210 | USD 134.5 | USD 132.08 |
| 2025-12-02 (Tuesday) | 11,244![]() | USD 1,485,108![]() | USD 1,485,108 | -95 | USD -4,723 | USD 132.08 | USD 131.39 |
| 2025-12-01 (Monday) | 11,339 | USD 1,489,831![]() | USD 1,489,831 | 0 | USD -5,216 | USD 131.39 | USD 131.85 |
| 2025-11-28 (Friday) | 11,339 | USD 1,495,047![]() | USD 1,495,047 | 0 | USD 17,915 | USD 131.85 | USD 130.27 |
| 2025-11-27 (Thursday) | 11,339 | USD 1,477,132 | USD 1,477,132 | 0 | USD 0 | USD 130.27 | USD 130.27 |
| 2025-11-26 (Wednesday) | 11,339 | USD 1,477,132![]() | USD 1,477,132 | 0 | USD -3,968 | USD 130.27 | USD 130.62 |
| 2025-11-25 (Tuesday) | 11,339 | USD 1,481,100![]() | USD 1,481,100 | 0 | USD 5,896 | USD 130.62 | USD 130.1 |
| 2025-11-24 (Monday) | 11,339 | USD 1,475,204![]() | USD 1,475,204 | 0 | USD 907 | USD 130.1 | USD 130.02 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -60 | 149.595 | 143.120 | 143.767 | USD -8,626 | 142.16 Loss of -97 on sale |
| 2025-12-08 | BUY | 20 | 137.915 | 135.240 | 135.508 | USD 2,710 | 142.18 |
| 2025-12-02 | SELL | -95 | 133.465 | 131.010 | 131.255 | USD -12,469 | 142.28 Profit of 1,048 on sale |
| 2025-11-20 | BUY | 168 | 132.680 | 126.720 | 127.316 | USD 21,389 | 142.73 |
| 2025-11-18 | BUY | 54 | 126.005 | 122.490 | 122.841 | USD 6,633 | 142.89 |
| 2025-11-12 | SELL | -100 | 137.030 | 133.445 | 133.804 | USD -13,380 | 143.15 Profit of 935 on sale |
| 2025-11-10 | BUY | 60 | 135.733 | 129.760 | 130.357 | USD 7,821 | 143.26 |
| 2025-11-05 | BUY | 140 | 135.860 | 129.800 | 130.406 | USD 18,257 | 143.43 |
| 2025-10-27 | SELL | -100 | 126.370 | 127.970 | 127.810 | USD -12,781 | 144.07 Profit of 1,626 on sale |
| 2025-10-20 | SELL | -60 | 125.190 | 126.040 | 125.955 | USD -7,557 | 144.57 Profit of 1,117 on sale |
| 2025-10-15 | BUY | 360 | 127.700 | 129.980 | 129.752 | USD 46,711 | 144.90 |
| 2025-10-13 | BUY | 80 | 122.440 | 122.630 | 122.611 | USD 9,809 | 145.12 |
| 2025-10-02 | BUY | 19 | 127.230 | 130.640 | 130.299 | USD 2,476 | 145.21 |
| 2025-10-01 | BUY | 285 | 129.950 | 133.800 | 133.415 | USD 38,023 | 145.29 |
| 2025-09-26 | BUY | 57 | 137.630 | 139.410 | 139.232 | USD 7,936 | 145.44 |
| 2025-09-24 | SELL | -122 | 137.160 | 146.500 | 145.566 | USD -17,759 | 145.54 Loss of -3 on sale |
| 2025-08-04 | BUY | 228 | 142.020 | 142.350 | 142.317 | USD 32,448 | 145.69 |
| 2025-07-16 | BUY | 20 | 152.710 | 152.940 | 152.917 | USD 3,058 | 145.55 |
| 2025-07-10 | SELL | -95 | 148.210 | 149.760 | 149.605 | USD -14,212 | 145.50 Loss of -390 on sale |
| 2025-07-02 | BUY | 38 | 142.780 | 143.030 | 143.005 | USD 5,434 | 145.55 |
| 2025-06-02 | SELL | -80 | 130.520 | 130.840 | 130.808 | USD -10,465 | 147.16 Profit of 1,308 on sale |
| 2025-05-30 | BUY | 3,398 | 130.690 | 131.220 | 131.167 | USD 445,705 | 147.28 |
| 2025-05-29 | SELL | -45 | 131.700 | 133.390 | 133.221 | USD -5,995 | 147.40 Profit of 638 on sale |
| 2025-05-28 | SELL | -15 | 131.510 | 135.000 | 134.651 | USD -2,020 | 147.52 Profit of 193 on sale |
| 2025-05-22 | SELL | -210 | 130.810 | 131.760 | 131.665 | USD -27,650 | 148.02 Profit of 3,435 on sale |
| 2025-05-16 | BUY | 28 | 143.840 | 144.380 | 144.326 | USD 4,041 | 148.31 |
| 2025-05-14 | BUY | 42 | 144.240 | 147.440 | 147.120 | USD 6,179 | 148.38 |
| 2025-05-13 | BUY | 238 | 145.070 | 146.850 | 146.672 | USD 34,908 | 148.41 |
| 2025-05-12 | SELL | -14 | 143.450 | 143.610 | 143.594 | USD -2,010 | 148.45 Profit of 68 on sale |
| 2025-04-23 | SELL | -28 | 126.550 | 133.310 | 132.634 | USD -3,714 | 150.27 Profit of 494 on sale |
| 2025-04-22 | SELL | -140 | 123.710 | 124.320 | 124.259 | USD -17,396 | 150.52 Profit of 3,676 on sale |
| 2025-04-11 | BUY | 26 | 125.920 | 126.260 | 126.226 | USD 3,282 | 152.29 |
| 2025-04-09 | BUY | 28 | 128.450 | 130.950 | 130.700 | USD 3,660 | 152.83 |
| 2025-04-08 | SELL | -71 | 110.410 | 121.290 | 120.202 | USD -8,534 | 153.27 Profit of 2,348 on sale |
| 2025-04-07 | SELL | -98 | 112.360 | 119.490 | 118.777 | USD -11,640 | 153.70 Profit of 3,423 on sale |
| 2025-04-04 | BUY | 14 | 108.680 | 117.180 | 116.330 | USD 1,629 | 154.18 |
| 2025-03-27 | BUY | 56 | 142.030 | 144.200 | 143.983 | USD 8,063 | 155.03 |
| 2025-03-11 | BUY | 350 | 130.420 | 131.830 | 131.689 | USD 46,091 | 157.39 |
| 2025-03-07 | BUY | 28 | 132.400 | 135.300 | 135.010 | USD 3,780 | 158.14 |
| 2025-03-06 | BUY | 26 | 134.780 | 137.980 | 137.660 | USD 3,579 | 158.46 |
| 2025-03-03 | SELL | -52 | 144.580 | 151.800 | 151.078 | USD -7,856 | 159.19 Profit of 422 on sale |
| 2025-02-28 | SELL | -2,875 | 149.270 | 149.340 | 149.333 | USD -429,332 | 159.33 Profit of 28,753 on sale |
| 2025-02-26 | BUY | 738 | 147.650 | 150.910 | 150.584 | USD 111,131 | 159.68 |
| 2025-02-18 | SELL | -513 | 162.060 | 164.220 | 164.004 | USD -84,134 | 160.25 Loss of -1,926 on sale |
| 2025-02-13 | BUY | 72 | 157.920 | 159.890 | 159.693 | USD 11,498 | 160.20 |
| 2024-12-09 | BUY | 38 | 172.470 | 189.490 | 187.788 | USD 7,136 | 157.41 |
| 2024-12-04 | SELL | -95 | 174.730 | 175.710 | 175.612 | USD -16,683 | 155.97 Loss of -1,866 on sale |
| 2024-12-03 | SELL | -418 | 173.000 | 174.230 | 174.107 | USD -72,777 | 155.52 Loss of -7,770 on sale |
| 2024-11-19 | SELL | -18 | 168.250 | 169.150 | 169.060 | USD -3,043 | 150.02 Loss of -343 on sale |
| 2024-11-18 | SELL | -19 | 164.310 | 165.110 | 165.030 | USD -3,136 | 149.49 Loss of -295 on sale |
| 2024-11-12 | BUY | 57 | 163.750 | 166.440 | 166.171 | USD 9,472 | 148.94 |
| 2024-11-01 | SELL | -152 | 141.000 | 144.430 | 144.087 | USD -21,901 | 144.62 Profit of 81 on sale |
| 2024-11-01 | SELL | -152 | 141.000 | 144.430 | 144.087 | USD -21,901 | 144.62 Profit of 81 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.
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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