Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

Holdings detail for APO

Stock Name	Apollo Global Management LLC Class A
Ticker	APO(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US03769M1062

Show aggregate APO holdings

News associated with APO

Analysts Set Apollo Global Management Inc. (NYSE:APO) Price Target at $164.56: Shares of Apollo Global Management Inc. (NYSE:APO – Get Free Report) have earned an average rating of “Moderate Buy” from the seventeen research firms that are presently covering the stock, MarketBeat Ratings reports. Two investment analysts have rated the stock with a hold rating, fourteen have given a buy rating and one has given a […] - 2025-09-11 03:10:53
Lodge Hill Capital Dumps Freeport-McMoRan Shares Ahead of a Major Trump Decision: Key PointsLodge Hill Capital sold 587,820 shares of Freeport-McMoRan and exited the stock completely. - 2025-08-22 05:49:32
Wall Street Zen Upgrades Apollo Global Management (NYSE:APO) to “Hold”: Apollo Global Management (NYSE:APO – Get Free Report) was upgraded by equities researchers at Wall Street Zen from a “sell” rating to a “hold” rating in a research note issued to investors on Saturday. APO has been the subject of several other reports. Citigroup raised their target price on shares of Apollo Global Management from […] - 2025-08-18 03:10:50
Notable Wednesday Option Activity: GS, APO, ULTA: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Goldman Sachs Group Inc (Symbol: GS), where a total volume of 15,162 contracts has been traded thus far today, a contract volume which is representative of approx - 2025-08-13 14:34:32
Apollo Funds To Acquire Majority Stake In Kelvion From Triton: (RTTNews) - Apollo Global Management Inc. or Apollo Funds (APO) announced on Wednesday that they have agreed to acquire a majority stake in Kelvion, a global provider of energy-efficient heat exchange and cooling solutions, from Triton. Apollo Funds added that Triton will retain - 2025-08-13 06:27:02
iShares S&P 500 Growth ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $90.6 million dollar outflow -- that's a 0.1% decrease week over - 2025-07-25 15:53:10
GW&K Investment Management LLC Has $26,000 Stake in Apollo Global Management Inc. (NYSE:APO): GW&K Investment Management LLC raised its stake in Apollo Global Management Inc. (NYSE:APO – Free Report) by 84.5% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 190 shares of the financial services provider’s stock after buying an additional 87 shares during the […] - 2025-07-25 06:34:58
Apollo Global Management Inc. (NYSE:APO) Shares Acquired by HighPoint Advisor Group LLC: HighPoint Advisor Group LLC grew its position in Apollo Global Management Inc. (NYSE:APO – Free Report) by 21.0% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 3,216 shares of the financial services provider’s stock after purchasing an additional 558 shares during the quarter. […] - 2025-07-24 05:49:00
Apollo Global Management Inc. (NYSE:APO) Shares Sold by Kingsview Wealth Management LLC: Kingsview Wealth Management LLC lowered its holdings in Apollo Global Management Inc. (NYSE:APO – Free Report) by 21.1% during the 1st quarter, HoldingsChannel.com reports. The firm owned 2,718 shares of the financial services provider’s stock after selling 726 shares during the quarter. Kingsview Wealth Management LLC’s holdings in Apollo Global Management were worth $372,000 at […] - 2025-07-23 07:31:01
IFP Advisors Inc Sells 1,306 Shares of Apollo Global Management Inc. (NYSE:APO): IFP Advisors Inc lessened its holdings in Apollo Global Management Inc. (NYSE:APO – Free Report) by 10.7% during the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 10,881 shares of the financial services provider’s stock after selling 1,306 shares during the quarter. IFP Advisors […] - 2025-07-23 05:38:55
Apollo Global Management Inc. (NYSE:APO) Stock Position Increased by Cwm LLC: Cwm LLC boosted its position in Apollo Global Management Inc. (NYSE:APO – Free Report) by 9.0% during the 1st quarter, HoldingsChannel reports. The firm owned 7,916 shares of the financial services provider’s stock after buying an additional 654 shares during the quarter. Cwm LLC’s holdings in Apollo Global Management were worth $1,084,000 as of its […] - 2025-07-22 07:18:55
The No. 1 Vanguard Index Fund on Robinhood Could Soar 138% With Help From AI, According to a Wall Street Analyst: Key PointsThe Vanguard S&P 500 ETF is the most widely held index fund on popular trading platform Robinhood, and Tom Lee expects the benchmark index to reach 15,000 by 2030. - 2025-07-21 04:50:00
Allworth Financial LP Raises Holdings in Apollo Global Management Inc. (NYSE:APO): Allworth Financial LP grew its position in shares of Apollo Global Management Inc. (NYSE:APO – Free Report) by 33.1% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,223 shares of the financial services provider’s stock after buying an additional 304 shares during the […] - 2025-07-17 05:25:10
The Stock Market Just Did Something for the 11th Time Since 1984. History Says It Signals a Big Move in the Next Year.: Key PointsThe S&P 500 outperformed the S&P 500 Equal Weight Index by more than a percentage point in the first half of 2025, something it has done just 11 times since 1984. - 2025-07-17 05:10:00
Wednesday Sector Leaders: Financial, Consumer Products: In afternoon trading on Wednesday, Financial stocks are the best performing sector, higher by 0.5%. Within the sector, Apollo Global Management Inc (new (Symbol: APO) and Blackstone Inc (Symbol: BX) are two large stocks leading the way, showing a gain of 3.9% and 3.1%, respectiv - 2025-07-16 17:16:03
SCHG, ELV, ZTS, APO: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab U.S. Large-Cap Growth ETF (Symbol: SCHG) where we have detected an approximate $161.4 million dollar inflow -- that's a 0.4% increase week ove - 2025-07-14 11:52:30
Apollo Global Management (NYSE:APO) Price Target Raised to $173.00: Apollo Global Management (NYSE:APO – Free Report) had its price target boosted by Wells Fargo & Company from $160.00 to $173.00 in a research report sent to investors on Friday,Benzinga reports. They currently have an overweight rating on the financial services provider’s stock. Several other research firms also recently commented on APO. Barclays upped their […] - 2025-07-14 03:56:52
Apollo Global Management Inc. (NYSE:APO) Position Raised by Bartlett & CO. Wealth Management LLC: Bartlett & CO. Wealth Management LLC increased its position in Apollo Global Management Inc. (NYSE:APO – Free Report) by 326.0% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 426 shares of the financial services provider’s stock after acquiring an additional […] - 2025-06-30 07:16:52
Perigon Wealth Management LLC Raises Holdings in Apollo Global Management Inc. (NYSE:APO): Perigon Wealth Management LLC raised its holdings in shares of Apollo Global Management Inc. (NYSE:APO – Free Report) by 6.9% during the 1st quarter, HoldingsChannel.com reports. The firm owned 5,513 shares of the financial services provider’s stock after acquiring an additional 354 shares during the quarter. Perigon Wealth Management LLC’s holdings in Apollo Global Management […] - 2025-06-30 07:16:50
Apollo Global Management Inc. (NYSE:APO) Receives $159.00 Consensus PT from Brokerages: Apollo Global Management Inc. (NYSE:APO – Get Free Report) has been given an average rating of “Moderate Buy” by the twenty ratings firms that are currently covering the stock, MarketBeat reports. Two investment analysts have rated the stock with a hold recommendation, seventeen have given a buy recommendation and one has assigned a strong buy […] - 2025-06-30 04:42:53
Warren Buffett Sends a Billion-Dollar Warning to Wall Street. History Says the Stock Market Will Do This Next.: Warren Buffett is one of the most esteemed investors on Wall Street. Under his control, Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) has evolved from a small textile operation into a trillion-dollar company with subsidiaries across a diverse range of industries. But a significa - 2025-06-26 05:30:00
Envestnet Portfolio Solutions Inc. Sells 4,743 Shares of Apollo Global Management Inc. (NYSE:APO): Envestnet Portfolio Solutions Inc. decreased its holdings in shares of Apollo Global Management Inc. (NYSE:APO – Free Report) by 30.2% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 10,944 shares of the financial services provider’s stock after selling 4,743 […] - 2025-06-24 04:44:55
Apollo Provides $750 Mln Financing To Support Mumbai International Airport's Growth: (RTTNews) - Apollo (APO) announced that funds managed by Apollo, along with affiliates and other long-term investors, have completed a $750 million investment-grade financing for Mumbai International Airport Ltd. or MIAL, a subsidiary of Adani Airports Holdings Limited and part o - 2025-06-24 00:31:47
PFG Investments LLC Has $1.09 Million Stake in Apollo Global Management Inc. (NYSE:APO): PFG Investments LLC decreased its position in Apollo Global Management Inc. (NYSE:APO – Free Report) by 29.8% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 7,983 shares of the financial services provider’s stock after selling 3,386 shares during the quarter. PFG Investments LLC’s […] - 2025-06-23 07:38:48
ORG Partners LLC Raises Stock Position in Apollo Global Management Inc. (NYSE:APO): ORG Partners LLC lifted its holdings in shares of Apollo Global Management Inc. (NYSE:APO – Free Report) by 285.0% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 231 shares of the financial services provider’s stock after purchasing an additional […] - 2025-06-23 06:24:56
Apollo Global Management Inc. (NYSE:APO) Shares Sold by Retirement Systems of Alabama: Retirement Systems of Alabama lowered its stake in shares of Apollo Global Management Inc. (NYSE:APO – Free Report) by 0.7% in the first quarter, HoldingsChannel reports. The firm owned 96,055 shares of the financial services provider’s stock after selling 723 shares during the quarter. Retirement Systems of Alabama’s holdings in Apollo Global Management were worth […] - 2025-06-23 05:04:59
Sagespring Wealth Partners LLC Buys 448 Shares of Apollo Global Management Inc. (NYSE:APO): Sagespring Wealth Partners LLC lifted its stake in shares of Apollo Global Management Inc. (NYSE:APO – Free Report) by 21.7% during the 1st quarter, HoldingsChannel reports. The firm owned 2,516 shares of the financial services provider’s stock after acquiring an additional 448 shares during the period. Sagespring Wealth Partners LLC’s holdings in Apollo Global Management […] - 2025-06-20 05:07:09
Sowell Financial Services LLC Takes Position in Apollo Global Management Inc. (NYSE:APO): Sowell Financial Services LLC acquired a new stake in Apollo Global Management Inc. (NYSE:APO – Free Report) during the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor acquired 6,362 shares of the financial services provider’s stock, valued at approximately $871,000. Other large investors have also recently […] - 2025-06-19 05:57:05
Apollo Global Management Inc. (NYSE:APO) Shares Acquired by Dynamic Advisor Solutions LLC: Dynamic Advisor Solutions LLC increased its position in Apollo Global Management Inc. (NYSE:APO – Free Report) by 19.8% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 3,615 shares of the financial services provider’s stock after buying an additional 598 shares during the quarter. Dynamic […] - 2025-06-19 05:16:54
Farther Finance Advisors LLC Has $282,000 Stake in Apollo Global Management Inc. (NYSE:APO): Farther Finance Advisors LLC decreased its position in Apollo Global Management Inc. (NYSE:APO – Free Report) by 44.3% during the 1st quarter, Holdings Channel.com reports. The firm owned 2,040 shares of the financial services provider’s stock after selling 1,621 shares during the period. Farther Finance Advisors LLC’s holdings in Apollo Global Management were worth $282,000 […] - 2025-06-18 04:30:51

iShares S&P 500 Swap UCITS ETF USD (Acc) APO holdings

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
2025-12-12 (Friday)	96,822	USD 14,334,497	USD 14,334,497	193,644	USD 28,889,748	USD 148.05	USD 0
2025-12-12 (Friday)	-96,822	USD -14,334,497	USD -14,334,497	193,644	USD 28,889,748	USD 148.05	USD 0
2025-12-11 (Thursday)	96,822	USD 14,555,251	USD 14,555,251	-193,644	USD -29,110,502	USD 264.45	USD 0
2025-12-11 (Thursday)	-96,822	USD -14,555,251	USD -14,555,251	-193,644	USD -29,110,502	USD 264.45	USD 0

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of APO by Blackrock for IE00BMTX1Y45

Show aggregate share trades of APO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-12 BUY 193,644 151.860 146.930 147.423 USD 28,547,578 144.26
2025-12-11 SELL -193,644 150.970 148.010 148.306 USD -28,718,585 143.51 Loss of -929,545 on sale
2025-08-11 BUY 107,196 142.120 144.140 143.938 USD 15,429,578 143.51
2025-08-08 BUY 107,196 141.970 143.540 143.383 USD 15,370,083 143.52
2025-08-07 BUY 107,196 141.110 149.840 148.967 USD 15,968,666 143.54
2025-08-06 BUY 107,196 145.870 148.270 148.030 USD 15,868,224 143.52
2025-08-05 BUY 107,196 145.540 151.580 150.976 USD 16,184,023 143.51
2025-08-04 BUY 107,196 142.020 142.350 142.317 USD 15,255,814 143.52
2025-08-01 BUY 107,196 138.290 142.010 141.638 USD 15,183,026 143.56
2025-07-31 BUY 107,196 145.320 147.680 147.444 USD 15,805,406 143.54
2025-07-30 BUY 107,196 145.460 148.850 148.511 USD 15,919,786 143.53
2025-07-29 BUY 107,196 147.820 149.760 149.566 USD 16,032,876 143.50
2025-07-28 BUY 107,196 148.700 151.870 151.553 USD 16,245,875 143.47
2025-07-25 BUY 107,196 151.130 152.000 151.913 USD 16,284,466 143.42
2025-07-24 BUY 107,196 151.640 153.430 153.251 USD 16,427,893 143.36
2025-07-23 BUY 107,196 151.850 152.420 152.363 USD 16,332,704 143.30
2025-07-22 BUY 107,196 149.650 149.930 149.902 USD 16,068,894 143.26
2025-07-21 SELL -107,196 148.690 153.250 152.794 USD -16,378,906 143.91 Loss of -951,987 on sale
2025-07-18 BUY 107,196 152.000 156.890 156.401 USD 16,765,562 143.86
2025-07-17 BUY 107,196 156.050 157.280 157.157 USD 16,846,602 143.77
2025-07-16 BUY 107,196 152.710 152.940 152.917 USD 16,392,091 143.71
2025-07-15 BUY 107,196 145.720 149.100 148.762 USD 15,946,692 143.69
2025-07-14 BUY 107,196 148.530 148.860 148.827 USD 15,953,659 143.66
2025-07-11 BUY 107,196 147.180 148.040 147.954 USD 15,860,076 143.63
2025-07-10 BUY 107,196 148.210 149.760 149.605 USD 16,037,057 143.60
2025-07-09 BUY 107,196 146.650 147.200 147.145 USD 15,773,355 143.58
2025-07-08 BUY 107,196 145.010 146.120 146.009 USD 15,651,580 143.57
2025-07-07 BUY 107,196 141.530 144.350 144.068 USD 15,443,514 143.58
2025-07-04 SELL -107,196 48.520* 144.30 Profit of 15,467,972 on sale
2025-07-03 BUY 107,196 144.470 145.430 145.334 USD 15,579,223 144.29
2025-07-02 BUY 107,196 142.780 143.030 143.005 USD 15,329,564 144.31
2025-06-30 BUY 107,196 141.870 145.030 144.714 USD 15,512,762 144.33
2025-06-27 BUY 107,196 142.920 144.190 144.063 USD 15,442,978 144.34
2025-06-26 BUY 107,196 139.350 139.700 139.665 USD 14,971,529 144.37
2025-06-25 BUY 107,196 137.730 141.250 140.898 USD 15,103,702 144.43
2025-06-24 BUY 107,196 139.910 140.970 140.864 USD 15,100,058 144.46
2025-06-23 BUY 107,196 134.030 134.970 134.876 USD 14,458,168 144.55
2025-06-20 BUY 107,196 134.520 135.750 135.627 USD 14,538,672 144.63
2025-06-19 BUY 107,196 133.090* 144.72
2025-06-18 BUY 107,196 133.090 134.650 134.494 USD 14,417,218 144.82
2025-06-17 BUY 107,196 132.360 133.970 133.809 USD 14,343,790 144.92
2025-06-16 BUY 107,196 134.100 136.380 136.152 USD 14,594,950 145.01
2025-06-13 BUY 107,196 132.110 136.620 136.169 USD 14,596,772 145.12
2025-06-12 BUY 107,196 138.110 138.520 138.479 USD 14,844,395 145.18
2025-06-11 BUY 107,196 138.030 139.500 139.353 USD 14,938,084 145.24
2025-06-10 BUY 107,196 135.620 136.150 136.097 USD 14,589,053 145.32
2025-06-09 BUY 107,196 133.510 134.840 134.707 USD 14,440,051 145.42
2025-06-06 BUY 107,196 133.450 134.940 134.791 USD 14,449,056 145.53
2025-06-05 BUY 107,196 130.280 131.430 131.315 USD 14,076,442 145.66
2025-06-04 BUY 107,196 130.300 132.800 132.550 USD 14,208,830 145.80
2025-06-03 SELL -107,196 131.100 131.790 131.721 USD -14,119,964 146.68 Profit of 1,603,970 on sale
2025-05-14 BUY 227,836 144.240 147.440 147.120 USD 33,519,233 146.71
2025-05-13 BUY 227,836 145.070 146.850 146.672 USD 33,417,163 146.72
2025-05-12 BUY 227,836 143.450 143.610 143.594 USD 32,715,883 146.75
2025-05-09 BUY 227,836 132.460 134.560 134.350 USD 30,609,766 146.89
2025-05-08 BUY 227,836 133.190 135.750 135.494 USD 30,870,411 147.01
2025-05-07 BUY 227,836 129.340 130.650 130.519 USD 29,736,926 147.18
2025-05-06 BUY 227,836 129.310 133.330 132.928 USD 30,285,784 147.35
2025-05-05 BUY 227,836 133.980 137.290 136.959 USD 31,204,189 147.48
2025-05-02 BUY 227,836 135.370 137.480 137.269 USD 31,274,819 147.60
2025-05-01 BUY 227,836 137.890 140.120 139.897 USD 31,873,572 147.70
2025-04-30 BUY 227,836 136.480 136.990 136.939 USD 31,199,635 147.81
2025-04-29 BUY 227,836 137.550 138.170 138.108 USD 31,465,974 147.92
2025-04-28 BUY 227,836 136.360 137.330 137.233 USD 31,266,618 148.03
2025-04-25 BUY 227,836 133.400 135.000 134.840 USD 30,721,406 148.18
2025-04-24 BUY 227,836 133.320 133.850 133.797 USD 30,483,775 148.34
2025-04-23 BUY 227,836 126.550 133.310 132.634 USD 30,218,800 148.57
2025-04-22 BUY 227,836 123.710 124.320 124.259 USD 28,310,673 148.83
2025-04-21 BUY 227,836 119.630 125.120 124.571 USD 28,381,759 149.15
2025-04-18 BUY 227,836 126.780* 149.39
2025-04-17 BUY 210,951 126.780 127.890 127.779 USD 26,955,108 149.64
2025-04-16 BUY 194,066 125.210 127.640 127.397 USD 24,723,426 149.91
2025-04-15 BUY 194,066 127.840 129.790 129.595 USD 25,149,982 150.16
2025-04-14 BUY 211,969 125.520 128.920 128.580 USD 27,254,974 150.44
2025-04-11 BUY 229,872 125.920 126.260 126.226 USD 29,015,823 150.72
2025-04-10 BUY 229,872 123.930 125.820 125.631 USD 28,879,049 151.03
2025-04-09 BUY 229,872 128.450 130.950 130.700 USD 30,044,270 151.30
2025-04-08 BUY 229,872 110.410 121.290 120.202 USD 27,631,074 151.78
2025-04-07 BUY 229,872 112.360 119.490 118.777 USD 27,303,506 152.26
2025-04-04 BUY 229,872 108.680 117.180 116.330 USD 26,741,010 152.79
2025-04-02 BUY 229,872 141.520 142.780 142.654 USD 32,792,160 152.93
2025-04-01 BUY 229,872 138.370 138.570 138.550 USD 31,848,767 153.11
2025-03-31 BUY 229,872 136.940 137.870 137.777 USD 31,671,074 153.32
2025-03-28 BUY 229,872 136.960 142.280 141.748 USD 32,583,896 153.52
2025-03-27 BUY 229,872 142.030 144.200 143.983 USD 33,097,660 153.67
2025-03-10 BUY 229,872 126.010 128.110 127.900 USD 29,400,629 156.69
2025-03-07 BUY 229,872 132.400 135.300 135.010 USD 31,035,019 157.08
2025-02-19 BUY 226,633 160.270 161.170 161.080 USD 36,506,043 159.47
2025-02-12 BUY 223,394 157.440 157.980 157.926 USD 35,279,720 159.51
2025-02-11 BUY 223,394 158.080 160.540 160.294 USD 35,808,717 159.54
2025-02-10 BUY 223,394 162.170 164.760 164.501 USD 36,748,535 159.49
2025-02-07 BUY 223,394 163.450 167.150 166.780 USD 37,257,650 159.40
2025-02-06 BUY 223,394 164.880 168.250 167.913 USD 37,510,757 159.28
2025-02-05 BUY 223,394 165.750 166.170 166.128 USD 37,111,998 159.14
2025-02-04 BUY 223,394 162.590 169.330 168.656 USD 37,676,739 159.06
2025-02-03 BUY 223,394 167.120 169.500 169.262 USD 37,812,115 158.87
2025-01-31 BUY 223,394 170.980 174.910 174.517 USD 38,986,051 158.58
2025-01-30 BUY 223,394 171.760 173.390 173.227 USD 38,697,872 158.26
2025-01-29 BUY 223,394 171.100 172.190 172.081 USD 38,441,864 157.94
2025-01-28 BUY 223,394 169.310 170.700 170.561 USD 38,102,303 157.65
2025-01-27 BUY 223,394 167.260 169.250 169.051 USD 37,764,979 157.40
2025-01-24 BUY 223,394 172.060 172.260 172.240 USD 38,477,381 157.00
2025-01-23 BUY 223,394 169.750 173.490 173.116 USD 38,673,077 156.65
2025-01-22 SELL -223,394 168.900 171.320 171.078 USD -38,217,800 160.19 Loss of -2,432,571 on sale
2025-01-21 BUY 223,394 169.240 171.930 171.661 USD 38,348,036 159.92
2025-01-20 BUY 223,394 166.990* 159.71
2025-01-17 BUY 223,394 166.990 169.020 168.817 USD 37,712,706 159.48
2025-01-15 BUY 223,394 164.850 167.880 167.577 USD 37,435,697 159.09
2025-01-14 BUY 223,394 159.330 159.920 159.861 USD 35,711,988 159.08
2025-01-13 BUY 223,394 154.800 155.000 154.980 USD 34,621,602 159.23
2025-01-09 BUY 223,394 161.980* 159.27
2025-01-08 BUY 223,394 161.980 163.130 163.015 USD 36,416,574 159.17
2025-01-02 BUY 223,394 165.860 166.990 166.877 USD 37,279,322 158.89
2024-12-30 BUY 175,946 166.510 168.870 168.634 USD 29,670,477 158.56
2024-12-10 BUY 128,498 174.710 176.680 176.483 USD 22,677,712 157.82
2024-12-09 BUY 128,498 172.470 189.490 187.788 USD 24,130,383 157.12
2024-12-06 BUY 128,498 177.850 178.110 178.084 USD 22,883,438 156.09
2024-12-05 BUY 128,498 175.730 178.750 178.448 USD 22,930,211 155.05
2024-12-04 BUY 128,498 174.730 175.710 175.612 USD 22,565,791 153.96
2024-12-03 BUY 128,498 173.000 174.230 174.107 USD 22,372,401 152.84
2024-12-02 BUY 118,598 172.340 176.110 175.733 USD 20,841,582 151.62
2024-11-29 BUY 108,698 175.030 176.400 176.263 USD 19,159,435 150.06
2024-11-28 BUY 108,698 173.850* 148.36
2024-11-27 BUY 108,698 173.850 176.570 176.298 USD 19,163,241 146.40
2024-11-26 BUY 108,698 175.640 175.910 175.883 USD 19,118,131 143.96
2024-11-21 BUY 108,698 165.020 165.950 165.857 USD 18,028,324 135.59
2024-11-20 BUY 41,180 162.890 168.090 167.570 USD 6,900,532 132.18
2024-11-12 BUY 26,338 163.750 166.440 166.171 USD 4,376,612 127.66
2024-11-11 SELL -26,338 166.750 168.670 168.478 USD -4,437,374 139.11 Loss of -773,626 on sale
2024-11-08 BUY 26,338 162.000 162.150 162.135 USD 4,270,311 134.53
2024-11-04 SELL -26,338 139.430 142.110 141.842 USD -3,735,835 58.87 Loss of -2,185,317 on sale
2024-11-01 SELL -26,338 141.000 144.430 144.087 USD -3,794,963 0.00 Loss of -3,794,963 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-12	BUY	193,644	151.860	146.930	147.423	USD 28,547,578	144.26
2025-12-11	SELL	-193,644	150.970	148.010	148.306	USD -28,718,585	143.51 Loss of -929,545 on sale
2025-08-11	BUY	107,196	142.120	144.140	143.938	USD 15,429,578	143.51
2025-08-08	BUY	107,196	141.970	143.540	143.383	USD 15,370,083	143.52
2025-08-07	BUY	107,196	141.110	149.840	148.967	USD 15,968,666	143.54
2025-08-06	BUY	107,196	145.870	148.270	148.030	USD 15,868,224	143.52
2025-08-05	BUY	107,196	145.540	151.580	150.976	USD 16,184,023	143.51
2025-08-04	BUY	107,196	142.020	142.350	142.317	USD 15,255,814	143.52
2025-08-01	BUY	107,196	138.290	142.010	141.638	USD 15,183,026	143.56
2025-07-31	BUY	107,196	145.320	147.680	147.444	USD 15,805,406	143.54
2025-07-30	BUY	107,196	145.460	148.850	148.511	USD 15,919,786	143.53
2025-07-29	BUY	107,196	147.820	149.760	149.566	USD 16,032,876	143.50
2025-07-28	BUY	107,196	148.700	151.870	151.553	USD 16,245,875	143.47
2025-07-25	BUY	107,196	151.130	152.000	151.913	USD 16,284,466	143.42
2025-07-24	BUY	107,196	151.640	153.430	153.251	USD 16,427,893	143.36
2025-07-23	BUY	107,196	151.850	152.420	152.363	USD 16,332,704	143.30
2025-07-22	BUY	107,196	149.650	149.930	149.902	USD 16,068,894	143.26
2025-07-21	SELL	-107,196	148.690	153.250	152.794	USD -16,378,906	143.91 Loss of -951,987 on sale
2025-07-18	BUY	107,196	152.000	156.890	156.401	USD 16,765,562	143.86
2025-07-17	BUY	107,196	156.050	157.280	157.157	USD 16,846,602	143.77
2025-07-16	BUY	107,196	152.710	152.940	152.917	USD 16,392,091	143.71
2025-07-15	BUY	107,196	145.720	149.100	148.762	USD 15,946,692	143.69
2025-07-14	BUY	107,196	148.530	148.860	148.827	USD 15,953,659	143.66
2025-07-11	BUY	107,196	147.180	148.040	147.954	USD 15,860,076	143.63
2025-07-10	BUY	107,196	148.210	149.760	149.605	USD 16,037,057	143.60
2025-07-09	BUY	107,196	146.650	147.200	147.145	USD 15,773,355	143.58
2025-07-08	BUY	107,196	145.010	146.120	146.009	USD 15,651,580	143.57
2025-07-07	BUY	107,196	141.530	144.350	144.068	USD 15,443,514	143.58
2025-07-04	SELL	-107,196			48.520*		144.30 Profit of 15,467,972 on sale
2025-07-03	BUY	107,196	144.470	145.430	145.334	USD 15,579,223	144.29
2025-07-02	BUY	107,196	142.780	143.030	143.005	USD 15,329,564	144.31
2025-06-30	BUY	107,196	141.870	145.030	144.714	USD 15,512,762	144.33
2025-06-27	BUY	107,196	142.920	144.190	144.063	USD 15,442,978	144.34
2025-06-26	BUY	107,196	139.350	139.700	139.665	USD 14,971,529	144.37
2025-06-25	BUY	107,196	137.730	141.250	140.898	USD 15,103,702	144.43
2025-06-24	BUY	107,196	139.910	140.970	140.864	USD 15,100,058	144.46
2025-06-23	BUY	107,196	134.030	134.970	134.876	USD 14,458,168	144.55
2025-06-20	BUY	107,196	134.520	135.750	135.627	USD 14,538,672	144.63
2025-06-19	BUY	107,196			133.090*		144.72
2025-06-18	BUY	107,196	133.090	134.650	134.494	USD 14,417,218	144.82
2025-06-17	BUY	107,196	132.360	133.970	133.809	USD 14,343,790	144.92
2025-06-16	BUY	107,196	134.100	136.380	136.152	USD 14,594,950	145.01
2025-06-13	BUY	107,196	132.110	136.620	136.169	USD 14,596,772	145.12
2025-06-12	BUY	107,196	138.110	138.520	138.479	USD 14,844,395	145.18
2025-06-11	BUY	107,196	138.030	139.500	139.353	USD 14,938,084	145.24
2025-06-10	BUY	107,196	135.620	136.150	136.097	USD 14,589,053	145.32
2025-06-09	BUY	107,196	133.510	134.840	134.707	USD 14,440,051	145.42
2025-06-06	BUY	107,196	133.450	134.940	134.791	USD 14,449,056	145.53
2025-06-05	BUY	107,196	130.280	131.430	131.315	USD 14,076,442	145.66
2025-06-04	BUY	107,196	130.300	132.800	132.550	USD 14,208,830	145.80
2025-06-03	SELL	-107,196	131.100	131.790	131.721	USD -14,119,964	146.68 Profit of 1,603,970 on sale
2025-05-14	BUY	227,836	144.240	147.440	147.120	USD 33,519,233	146.71
2025-05-13	BUY	227,836	145.070	146.850	146.672	USD 33,417,163	146.72
2025-05-12	BUY	227,836	143.450	143.610	143.594	USD 32,715,883	146.75
2025-05-09	BUY	227,836	132.460	134.560	134.350	USD 30,609,766	146.89
2025-05-08	BUY	227,836	133.190	135.750	135.494	USD 30,870,411	147.01
2025-05-07	BUY	227,836	129.340	130.650	130.519	USD 29,736,926	147.18
2025-05-06	BUY	227,836	129.310	133.330	132.928	USD 30,285,784	147.35
2025-05-05	BUY	227,836	133.980	137.290	136.959	USD 31,204,189	147.48
2025-05-02	BUY	227,836	135.370	137.480	137.269	USD 31,274,819	147.60
2025-05-01	BUY	227,836	137.890	140.120	139.897	USD 31,873,572	147.70
2025-04-30	BUY	227,836	136.480	136.990	136.939	USD 31,199,635	147.81
2025-04-29	BUY	227,836	137.550	138.170	138.108	USD 31,465,974	147.92
2025-04-28	BUY	227,836	136.360	137.330	137.233	USD 31,266,618	148.03
2025-04-25	BUY	227,836	133.400	135.000	134.840	USD 30,721,406	148.18
2025-04-24	BUY	227,836	133.320	133.850	133.797	USD 30,483,775	148.34
2025-04-23	BUY	227,836	126.550	133.310	132.634	USD 30,218,800	148.57
2025-04-22	BUY	227,836	123.710	124.320	124.259	USD 28,310,673	148.83
2025-04-21	BUY	227,836	119.630	125.120	124.571	USD 28,381,759	149.15
2025-04-18	BUY	227,836			126.780*		149.39
2025-04-17	BUY	210,951	126.780	127.890	127.779	USD 26,955,108	149.64
2025-04-16	BUY	194,066	125.210	127.640	127.397	USD 24,723,426	149.91
2025-04-15	BUY	194,066	127.840	129.790	129.595	USD 25,149,982	150.16
2025-04-14	BUY	211,969	125.520	128.920	128.580	USD 27,254,974	150.44
2025-04-11	BUY	229,872	125.920	126.260	126.226	USD 29,015,823	150.72
2025-04-10	BUY	229,872	123.930	125.820	125.631	USD 28,879,049	151.03
2025-04-09	BUY	229,872	128.450	130.950	130.700	USD 30,044,270	151.30
2025-04-08	BUY	229,872	110.410	121.290	120.202	USD 27,631,074	151.78
2025-04-07	BUY	229,872	112.360	119.490	118.777	USD 27,303,506	152.26
2025-04-04	BUY	229,872	108.680	117.180	116.330	USD 26,741,010	152.79
2025-04-02	BUY	229,872	141.520	142.780	142.654	USD 32,792,160	152.93
2025-04-01	BUY	229,872	138.370	138.570	138.550	USD 31,848,767	153.11
2025-03-31	BUY	229,872	136.940	137.870	137.777	USD 31,671,074	153.32
2025-03-28	BUY	229,872	136.960	142.280	141.748	USD 32,583,896	153.52
2025-03-27	BUY	229,872	142.030	144.200	143.983	USD 33,097,660	153.67
2025-03-10	BUY	229,872	126.010	128.110	127.900	USD 29,400,629	156.69
2025-03-07	BUY	229,872	132.400	135.300	135.010	USD 31,035,019	157.08
2025-02-19	BUY	226,633	160.270	161.170	161.080	USD 36,506,043	159.47
2025-02-12	BUY	223,394	157.440	157.980	157.926	USD 35,279,720	159.51
2025-02-11	BUY	223,394	158.080	160.540	160.294	USD 35,808,717	159.54
2025-02-10	BUY	223,394	162.170	164.760	164.501	USD 36,748,535	159.49
2025-02-07	BUY	223,394	163.450	167.150	166.780	USD 37,257,650	159.40
2025-02-06	BUY	223,394	164.880	168.250	167.913	USD 37,510,757	159.28
2025-02-05	BUY	223,394	165.750	166.170	166.128	USD 37,111,998	159.14
2025-02-04	BUY	223,394	162.590	169.330	168.656	USD 37,676,739	159.06
2025-02-03	BUY	223,394	167.120	169.500	169.262	USD 37,812,115	158.87
2025-01-31	BUY	223,394	170.980	174.910	174.517	USD 38,986,051	158.58
2025-01-30	BUY	223,394	171.760	173.390	173.227	USD 38,697,872	158.26
2025-01-29	BUY	223,394	171.100	172.190	172.081	USD 38,441,864	157.94
2025-01-28	BUY	223,394	169.310	170.700	170.561	USD 38,102,303	157.65
2025-01-27	BUY	223,394	167.260	169.250	169.051	USD 37,764,979	157.40
2025-01-24	BUY	223,394	172.060	172.260	172.240	USD 38,477,381	157.00
2025-01-23	BUY	223,394	169.750	173.490	173.116	USD 38,673,077	156.65
2025-01-22	SELL	-223,394	168.900	171.320	171.078	USD -38,217,800	160.19 Loss of -2,432,571 on sale
2025-01-21	BUY	223,394	169.240	171.930	171.661	USD 38,348,036	159.92
2025-01-20	BUY	223,394			166.990*		159.71
2025-01-17	BUY	223,394	166.990	169.020	168.817	USD 37,712,706	159.48
2025-01-15	BUY	223,394	164.850	167.880	167.577	USD 37,435,697	159.09
2025-01-14	BUY	223,394	159.330	159.920	159.861	USD 35,711,988	159.08
2025-01-13	BUY	223,394	154.800	155.000	154.980	USD 34,621,602	159.23
2025-01-09	BUY	223,394			161.980*		159.27
2025-01-08	BUY	223,394	161.980	163.130	163.015	USD 36,416,574	159.17
2025-01-02	BUY	223,394	165.860	166.990	166.877	USD 37,279,322	158.89
2024-12-30	BUY	175,946	166.510	168.870	168.634	USD 29,670,477	158.56
2024-12-10	BUY	128,498	174.710	176.680	176.483	USD 22,677,712	157.82
2024-12-09	BUY	128,498	172.470	189.490	187.788	USD 24,130,383	157.12
2024-12-06	BUY	128,498	177.850	178.110	178.084	USD 22,883,438	156.09
2024-12-05	BUY	128,498	175.730	178.750	178.448	USD 22,930,211	155.05
2024-12-04	BUY	128,498	174.730	175.710	175.612	USD 22,565,791	153.96
2024-12-03	BUY	128,498	173.000	174.230	174.107	USD 22,372,401	152.84
2024-12-02	BUY	118,598	172.340	176.110	175.733	USD 20,841,582	151.62
2024-11-29	BUY	108,698	175.030	176.400	176.263	USD 19,159,435	150.06
2024-11-28	BUY	108,698			173.850*		148.36
2024-11-27	BUY	108,698	173.850	176.570	176.298	USD 19,163,241	146.40
2024-11-26	BUY	108,698	175.640	175.910	175.883	USD 19,118,131	143.96
2024-11-21	BUY	108,698	165.020	165.950	165.857	USD 18,028,324	135.59
2024-11-20	BUY	41,180	162.890	168.090	167.570	USD 6,900,532	132.18
2024-11-12	BUY	26,338	163.750	166.440	166.171	USD 4,376,612	127.66
2024-11-11	SELL	-26,338	166.750	168.670	168.478	USD -4,437,374	139.11 Loss of -773,626 on sale
2024-11-08	BUY	26,338	162.000	162.150	162.135	USD 4,270,311	134.53
2024-11-04	SELL	-26,338	139.430	142.110	141.842	USD -3,735,835	58.87 Loss of -2,185,317 on sale
2024-11-01	SELL	-26,338	141.000	144.430	144.087	USD -3,794,963	0.00 Loss of -3,794,963 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

Shorting History of APO

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.

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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.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus