| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPABz(USD) CXE |
| ETF Ticker | UQAB.DE(EUR) CXE |
| ETF Ticker | UPAB(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 2,396 | USD 356,645![]() | USD 356,645 | 0 | USD 1,150 | USD 148.85 | USD 148.37 |
| 2025-12-23 (Tuesday) | 2,396 | USD 355,495![]() | USD 355,495 | 0 | USD -1,245 | USD 148.37 | USD 148.89 |
| 2025-12-22 (Monday) | 2,396![]() | USD 356,740![]() | USD 356,740 | -9 | USD 4,792 | USD 148.89 | USD 146.34 |
| 2025-12-19 (Friday) | 2,405 | USD 351,948![]() | USD 351,948 | 0 | USD 96 | USD 146.34 | USD 146.3 |
| 2025-12-18 (Thursday) | 2,405 | USD 351,852![]() | USD 351,852 | 0 | USD -240 | USD 146.3 | USD 146.4 |
| 2025-12-17 (Wednesday) | 2,405 | USD 352,092![]() | USD 352,092 | 0 | USD -1,804 | USD 146.4 | USD 147.15 |
| 2025-12-16 (Tuesday) | 2,405 | USD 353,896![]() | USD 353,896 | 0 | USD 770 | USD 147.15 | USD 146.83 |
| 2025-12-15 (Monday) | 2,405![]() | USD 353,126![]() | USD 353,126 | -36 | USD -8,264 | USD 146.83 | USD 148.05 |
| 2025-12-12 (Friday) | 2,441 | USD 361,390![]() | USD 361,390 | 0 | USD -5,566 | USD 148.05 | USD 150.33 |
| 2025-12-11 (Thursday) | 2,441 | USD 366,956![]() | USD 366,956 | 0 | USD 3,052 | USD 150.33 | USD 149.08 |
| 2025-12-10 (Wednesday) | 2,441 | USD 363,904![]() | USD 363,904 | 0 | USD 12,669 | USD 149.08 | USD 143.89 |
| 2025-12-09 (Tuesday) | 2,441![]() | USD 351,235![]() | USD 351,235 | -36 | USD 10,945 | USD 143.89 | USD 137.38 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-22 | SELL | -9 | 150.440 | 147.200 | 147.524 | USD -1,328 | 135.11 Loss of -112 on sale |
| 2025-12-15 | SELL | -36 | 149.290 | 146.520 | 146.797 | USD -5,285 | 134.70 Loss of -435 on sale |
| 2025-12-09 | SELL | -36 | 145.990 | 137.510 | 138.358 | USD -4,981 | 134.32 Loss of -145 on sale |
| 2025-12-08 | SELL | -18 | 137.915 | 135.240 | 135.508 | USD -2,439 | 134.30 Loss of -22 on sale |
| 2025-12-02 | SELL | -54 | 133.465 | 131.010 | 131.255 | USD -7,088 | 134.30 Profit of 164 on sale |
| 2025-11-28 | SELL | -18 | 133.145 | 130.300 | 130.585 | USD -2,351 | 134.34 Profit of 68 on sale |
| 2025-11-25 | BUY | 18 | 131.080 | 127.370 | 127.741 | USD 2,299 | 134.37 |
| 2025-11-20 | SELL | -9 | 132.680 | 126.720 | 127.316 | USD -1,146 | 134.49 Profit of 65 on sale |
| 2025-11-17 | SELL | -72 | 130.235 | 123.640 | 124.299 | USD -8,950 | 134.65 Profit of 746 on sale |
| 2025-11-03 | SELL | -225 | 124.640 | 122.880 | 123.056 | USD -27,688 | 134.95 Profit of 2,676 on sale |
| 2025-10-31 | BUY | 9 | 124.840 | 121.925 | 122.217 | USD 1,100 | 135.04 |
| 2025-10-23 | SELL | -36 | 123.050 | 127.430 | 126.992 | USD -4,572 | 135.61 Profit of 310 on sale |
| 2025-10-22 | SELL | -18 | 126.530 | 127.910 | 127.772 | USD -2,300 | 135.70 Profit of 143 on sale |
| 2025-10-01 | SELL | -9 | 129.950 | 133.800 | 133.415 | USD -1,201 | 136.59 Profit of 29 on sale |
| 2025-09-29 | SELL | -153 | 138.440 | 139.370 | 139.277 | USD -21,309 | 136.61 Loss of -409 on sale |
| 2025-09-18 | BUY | 23 | 143.490 | 144.040 | 143.985 | USD 3,312 | 136.53 |
| 2025-08-20 | BUY | 115 | 135.340 | 136.120 | 136.042 | USD 15,645 | 136.53 |
| 2025-08-15 | SELL | -46 | 139.390 | 142.380 | 142.081 | USD -6,536 | 136.46 Loss of -259 on sale |
| 2025-07-15 | SELL | -161 | 145.720 | 149.100 | 148.762 | USD -23,951 | 134.87 Loss of -2,236 on sale |
| 2025-07-11 | SELL | -207 | 147.180 | 148.040 | 147.954 | USD -30,626 | 134.53 Loss of -2,778 on sale |
| 2025-07-09 | SELL | -46 | 146.650 | 147.200 | 147.145 | USD -6,769 | 134.19 Loss of -596 on sale |
| 2025-07-03 | SELL | -46 | 144.470 | 145.430 | 145.334 | USD -6,685 | 133.64 Loss of -538 on sale |
| 2025-07-02 | SELL | -230 | 142.780 | 143.030 | 143.005 | USD -32,891 | 133.51 Loss of -2,183 on sale |
| 2025-06-30 | SELL | -667 | 141.870 | 145.030 | 144.714 | USD -96,524 | 133.39 Loss of -7,551 on sale |
| 2025-06-20 | BUY | 3,327 | 134.520 | 135.750 | 135.627 | USD 451,231 | 132.95 |
| 2025-06-13 | SELL | -120 | 132.110 | 136.620 | 136.169 | USD -16,340 | 132.95 Loss of -387 on sale |
| 2025-06-12 | SELL | -84 | 138.110 | 138.520 | 138.479 | USD -11,632 | 132.86 Loss of -472 on sale |
| 2025-06-11 | SELL | -270 | 138.030 | 139.500 | 139.353 | USD -37,625 | 132.76 Loss of -1,779 on sale |
| 2025-06-10 | SELL | -308 | 135.620 | 136.150 | 136.097 | USD -41,918 | 132.71 Loss of -1,043 on sale |
| 2025-06-05 | BUY | 84 | 130.280 | 131.430 | 131.315 | USD 11,030 | 132.73 |
| 2025-05-19 | SELL | -14 | 142.610 | 143.060 | 143.015 | USD -2,002 | 132.76 Loss of -144 on sale |
| 2025-05-13 | BUY | 42 | 145.070 | 146.850 | 146.672 | USD 6,160 | 131.45 |
| 2025-05-02 | BUY | 56 | 135.370 | 137.480 | 137.269 | USD 7,687 | 130.84 |
| 2025-05-01 | SELL | -75 | 137.890 | 140.120 | 139.897 | USD -10,492 | 130.58 Loss of -699 on sale |
| 2025-04-28 | SELL | -255 | 136.360 | 137.330 | 137.233 | USD -34,994 | 129.80 Loss of -1,895 on sale |
| 2025-04-16 | BUY | 60 | 125.210 | 127.640 | 127.397 | USD 7,644 | 131.24 |
| 2025-04-08 | BUY | 90 | 110.410 | 121.290 | 120.202 | USD 10,818 | 135.78 |
| 2025-04-07 | SELL | -224 | 112.360 | 119.490 | 118.777 | USD -26,606 | 138.38 Profit of 4,392 on sale |
| 2025-04-04 | SELL | -45 | 108.680 | 117.180 | 116.330 | USD -5,235 | 142.09 Profit of 1,159 on sale |
| 2025-03-28 | SELL | -700 | 136.960 | 142.280 | 141.748 | USD -99,224 | 145.74 Profit of 2,796 on sale |
| 2025-03-27 | SELL | -28 | 142.030 | 144.200 | 143.983 | USD -4,032 | 146.98 Profit of 84 on sale |
| 2025-03-24 | SELL | -28 | 148.400 | 150.250 | 150.065 | USD -4,202 | 0.00 Loss of -4,202 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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