Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
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
- Apollo Global Management (NYSE:APO) Price Target Raised to $156.00
- Apollo Global Management (NYSE:APO – Get Free Report) had its target price upped by equities researchers at Barclays from $145.00 to $156.00 in a note issued to investors on Monday,Benzinga reports. The firm presently has an “overweight” rating on the financial services provider’s stock. Barclays‘s price objective indicates a potential upside of 20.56% from the […] - 2025-05-07 07:56:53
- Apollo Global Management (NYSE:APO) Given New $174.00 Price Target at Piper Sandler
- Apollo Global Management (NYSE:APO – Free Report) had its price target cut by Piper Sandler from $193.00 to $174.00 in a research note published on Monday,Benzinga reports. They currently have an overweight rating on the financial services provider’s stock. Several other research analysts also recently commented on APO. Barclays raised their price objective on Apollo […] - 2025-05-06 05:42:46
- Is Wall Street Bullish or Bearish on Apollo Global Management Stock?
- Apollo Global Management has significantly underperformed the broader market in 2025, yet analysts remain strongly bullish on the stock’s long-term prospects. - 2025-05-05 06:46:47
- Friday's ETF Movers: SVOL, BGDV
- In trading on Friday, the Simplify Volatility Premium ETF is outperforming other ETFs, up about 4.6% on the day. Components of that ETF showing particular strength include shares of Simplify Exchange Traded Funds up about 1.8% on the day.
And underperforming other ETFs today i - 2025-05-02 16:01:14
- Fund Update: JOHNSON INVESTMENT COUNSEL INC Just Disclosed New Holdings
- JOHNSON INVESTMENT COUNSEL INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-21 16:23:01
- What to Expect From Apollo Global Management’s Next Quarterly Earnings Report
- Apollo Global Management is expected to unveil its first-quarter results next month, and analysts expect a double-digit growth in earnings. - 2025-04-21 15:46:49
- Apollo Appoints Gary Cohn To Board As Lead Independent Director
- (RTTNews) - Apollo (APO) announced changes to Board. Gary Cohn has been appointed to the Board as Lead Independent Director. Gary Cohn is the Vice Chairman of IBM and former director of the US National Economic Council. He spent 26 years with Goldman Sachs, including a decade as - 2025-04-18 07:07:17
- An Investor's Take on the Latest Tariff News
- President Donald Trump announced a 90-day pause on some tariffs. Meanwhile, the trade dispute with China is heating up. - 2025-04-15 13:44:00
- Apollo Global Management (NYSE:APO) Price Target Lowered to $131.00 at Morgan Stanley
- Apollo Global Management (NYSE:APO – Free Report) had its target price trimmed by Morgan Stanley from $170.00 to $131.00 in a report released on Monday,Benzinga reports. The firm currently has an equal weight rating on the financial services provider’s stock. APO has been the subject of several other research reports. Keefe, Bruyette & Woods decreased […] - 2025-04-15 07:34:52
- Apollo Global Management, Inc. (NYSE:APO) Insider Buys $67,694,487.75 in Stock
- Apollo Global Management, Inc. (NYSE:APO – Get Free Report) insider Lb 2018 Gst Trust purchased 607,725 shares of the company’s stock in a transaction on Friday, April 4th. The stock was acquired at an average price of $111.39 per share, with a total value of $67,694,487.75. Following the completion of the purchase, the insider now […] - 2025-04-10 08:10:57
- Apollo Global Management (NYSE:APO) Price Target Lowered to $139.00 at Wells Fargo & Company
- Apollo Global Management (NYSE:APO – Free Report) had its price objective lowered by Wells Fargo & Company from $177.00 to $139.00 in a research note released on Tuesday morning,Benzinga reports. The firm currently has an overweight rating on the financial services provider’s stock. A number of other research firms have also recently weighed in on […] - 2025-04-09 07:35:03
- Barclays Cuts Apollo Global Management (NYSE:APO) Price Target to $145.00
- Apollo Global Management (NYSE:APO – Free Report) had its target price reduced by Barclays from $196.00 to $145.00 in a research note issued to investors on Monday morning,Benzinga reports. Barclays currently has an overweight rating on the financial services provider’s stock. APO has been the subject of a number of other reports. Keefe, Bruyette & […] - 2025-04-08 05:58:50
- Apollo Global Management (NYSE:APO) Price Target Raised to $190.00
- Apollo Global Management (NYSE:APO – Free Report) had its price objective lifted by Bank of America from $186.00 to $190.00 in a research report sent to investors on Friday morning,Benzinga reports. Bank of America currently has a buy rating on the financial services provider’s stock. Several other equities research analysts have also issued reports on […] - 2025-04-07 05:56:49
- Is Apollo Global Management Stock Outperforming the Nasdaq?
- As Apollo Global Management has outperformed relative to the broader Nasdaq Composite over the past year, Wall Street analysts maintain a bullish outlook on the stock’s prospects. - 2025-03-26 16:36:11
- APO Quantitative Stock Analysis - Peter Lynch
- Below is Validea's guru fundamental report for APOLLO GLOBAL MANAGEMENT INC (APO). Of the 22 guru strategies we follow, APO rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable pr - 2025-03-25 14:32:22
- Harbour Investments Inc. Grows Stock Holdings in Apollo Global Management, Inc. (NYSE:APO)
- Harbour Investments Inc. lifted its position in Apollo Global Management, Inc. (NYSE:APO – Free Report) by 154.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 409 shares of the financial services provider’s stock after buying an additional 248 shares during the quarter. Harbour Investments […] - 2025-03-24 09:08:52
- Brokerages Set Apollo Global Management, Inc. (NYSE:APO) Price Target at $165.74
- Shares of Apollo Global Management, Inc. (NYSE:APO – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the twenty ratings firms that are presently covering the firm, MarketBeat.com reports. Four equities research analysts have rated the stock with a hold rating and sixteen have given a buy rating to the company. […] - 2025-03-20 05:48:45
- Peter Lynch Detailed Fundamental Analysis - APO
- Below is Validea's guru fundamental report for APOLLO GLOBAL MANAGEMENT INC (APO). Of the 22 guru strategies we follow, APO rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable pr - 2025-03-17 12:56:07
- Tariffs Tangle Markets, Businesses, Investors
- In this podcast, Motley Fool analysts Emily Flippen and Matt Argersinger and host Dylan Lewis discuss: - 2025-03-12 15:44:00
- Apollo-Led (APO) $35B Fundraise Could Accelerate Meta’s (META) AI Ambitions
- Meta (META) is in advanced talks to raise approximately $35 billion for a major data-center financing initiative led by Apollo (APO), a move that underscores its aggressive expansion in artificial intelligence infrastructure. The deal, still in the early stages, is part of a broa - 2025-02-28 16:42:10
- Valeo Financial Advisors LLC Buys Shares of 1,507 Apollo Global Management, Inc. (NYSE:APO)
- Valeo Financial Advisors LLC bought a new stake in Apollo Global Management, Inc. (NYSE:APO – Free Report) during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor bought 1,507 shares of the financial services provider’s stock, valued at approximately $249,000. A number of other institutional investors and hedge […] - 2025-02-19 09:02:06
- Vontobel Holding Ltd. Increases Stock Position in Apollo Global Management, Inc. (NYSE:APO)
- Vontobel Holding Ltd. lifted its holdings in Apollo Global Management, Inc. (NYSE:APO – Free Report) by 39.0% in the 4th quarter, Holdings Channel.com reports. The firm owned 9,617 shares of the financial services provider’s stock after acquiring an additional 2,699 shares during the quarter. Vontobel Holding Ltd.’s holdings in Apollo Global Management were worth $1,588,000 […] - 2025-02-18 08:41:14
- Validea Detailed Fundamental Analysis - APO
- Below is Validea's guru fundamental report for APOLLO GLOBAL MANAGEMENT INC (APO). Of the 22 guru strategies we follow, APO rates highest using our Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- a - 2025-02-14 15:00:00
- Kingsview Wealth Management LLC Purchases 460 Shares of Apollo Global Management, Inc. (NYSE:APO)
- Kingsview Wealth Management LLC increased its position in shares of Apollo Global Management, Inc. (NYSE:APO – Free Report) by 15.4% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,444 shares of the financial services provider’s stock after purchasing an additional 460 shares […] - 2025-02-13 09:55:11
- Fund Update: Clearbridge Investments, LLC Just Disclosed New Holdings
- Clearbridge Investments, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-12 18:54:52
- Stratos Wealth Partners LTD. Has $1.15 Million Holdings in Apollo Global Management, Inc. (NYSE:APO)
- Stratos Wealth Partners LTD. grew its stake in shares of Apollo Global Management, Inc. (NYSE:APO – Free Report) by 4.1% in the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 6,930 shares of the financial services provider’s stock after buying an additional 270 shares during the period. Stratos Wealth […] - 2025-02-10 18:56:52
- Fund Update: Allen Investment Management, LLC Just Disclosed New Holdings
- Allen Investment Management, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-10 16:04:43
- Noteworthy ETF Inflows: VONG, WM, MCO, APO
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Russell 1000 Growth ETF (Symbol: VONG) where we have detected an approximate $885.2 million dollar inflow -- that's a 3.5% increase week ove - 2025-02-06 15:52:20
- Greenleaf Trust Buys 228 Shares of Apollo Global Management, Inc. (NYSE:APO)
- Greenleaf Trust boosted its position in shares of Apollo Global Management, Inc. (NYSE:APO – Free Report) by 12.1% during the 4th quarter, Holdings Channel reports. The institutional investor owned 2,114 shares of the financial services provider’s stock after purchasing an additional 228 shares during the quarter. Greenleaf Trust’s holdings in Apollo Global Management were worth […] - 2025-02-06 08:44:52
- DAVENPORT & Co LLC Buys 173 Shares of Apollo Global Management, Inc. (NYSE:APO)
- DAVENPORT & Co LLC increased its stake in Apollo Global Management, Inc. (NYSE:APO – Free Report) by 0.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 18,622 shares of the financial services provider’s stock after acquiring an additional 173 shares […] - 2025-02-05 10:57:49
iShares S&P 500 Swap UCITS ETF USD (Dist) 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 |
|---|
| 2025-05-08 (Thursday) | 113,918 | USD 15,172,738 | USD 15,172,738 | | | | |
| 2025-05-08 (Thursday) | -113,918 | USD -15,172,738 | USD -15,172,738 | | | | |
| 2025-05-07 (Wednesday) | 113,918 | USD 14,734,154 | USD 14,734,154 | 227,836 | USD 29,464,891 | USD 129.34 | USD 0 |
| 2025-05-07 (Wednesday) | -113,918 | USD -14,734,154 | USD -14,734,154 | 227,836 | USD 29,464,891 | USD 129.34 | USD 0 |
| 2025-05-06 (Tuesday) | 113,918 | USD 14,730,737 | USD 14,730,737 | 227,836 | USD 29,993,471 | USD 129.31 | USD 0 |
| 2025-05-06 (Tuesday) | -113,918 | USD -14,730,737 | USD -14,730,737 | 227,836 | USD 29,993,471 | USD 129.31 | USD 0 |
| 2025-05-05 (Monday) | 113,918 | USD 15,262,734 | USD 15,262,734 | 227,836 | USD 30,683,814 | USD 133.98 | USD 0 |
| 2025-05-05 (Monday) | -113,918 | USD -15,262,734 | USD -15,262,734 | 227,836 | USD 30,683,814 | USD 133.98 | USD 0 |
| 2025-05-02 (Friday) | 113,918 | USD 15,421,080 | USD 15,421,080 | 227,836 | USD 31,129,233 | USD 135.37 | USD 0 |
| 2025-05-02 (Friday) | -113,918 | USD -15,421,080 | USD -15,421,080 | 227,836 | USD 31,129,233 | USD 135.37 | USD 0 |
| 2025-05-01 (Thursday) | 113,918 | USD 15,708,153 | USD 15,708,153 | 227,836 | USD 31,255,682 | USD 137.89 | USD 0 |
| 2025-05-01 (Thursday) | -113,918 | USD -15,708,153 | USD -15,708,153 | 227,836 | USD 31,255,682 | USD 137.89 | USD 0 |
| 2025-04-30 (Wednesday) | 113,918 | USD 15,547,529 | USD 15,547,529 | 227,836 | USD 31,216,950 | USD 136.48 | USD 0 |
| 2025-04-30 (Wednesday) | -113,918 | USD -15,547,529 | USD -15,547,529 | 227,836 | USD 31,216,950 | USD 136.48 | USD 0 |
| 2025-04-29 (Tuesday) | 113,918 | USD 15,669,421 | USD 15,669,421 | 227,836 | USD 31,203,279 | USD 137.55 | USD 0 |
| 2025-04-29 (Tuesday) | -113,918 | USD -15,669,421 | USD -15,669,421 | 227,836 | USD 31,203,279 | USD 137.55 | USD 0 |
| 2025-04-28 (Monday) | 113,918 | USD 15,533,858 | USD 15,533,858 | 227,836 | USD 30,730,519 | USD 136.36 | USD 0 |
| 2025-04-28 (Monday) | -113,918 | USD -15,533,858 | USD -15,533,858 | 227,836 | USD 30,730,519 | USD 136.36 | USD 0 |
| 2025-04-25 (Friday) | 113,918 | USD 15,196,661 | USD 15,196,661 | 227,836 | USD 30,384,209 | USD 133.4 | USD 0 |
| 2025-04-25 (Friday) | -113,918 | USD -15,196,661 | USD -15,196,661 | 227,836 | USD 30,384,209 | USD 133.4 | USD 0 |
| 2025-04-24 (Thursday) | 113,918 | USD 15,187,548 | USD 15,187,548 | 227,836 | USD 29,603,871 | USD 133.32 | USD 0 |
| 2025-04-24 (Thursday) | -113,918 | USD -15,187,548 | USD -15,187,548 | 227,836 | USD 29,603,871 | USD 133.32 | USD 0 |
| 2025-04-23 (Wednesday) | 113,918 | USD 14,416,323 | USD 14,416,323 | 227,836 | USD 28,509,119 | USD 126.55 | USD 0 |
| 2025-04-23 (Wednesday) | -113,918 | USD -14,416,323 | USD -14,416,323 | 227,836 | USD 28,509,119 | USD 126.55 | USD 0 |
| 2025-04-22 (Tuesday) | 113,918 | USD 14,092,796 | USD 14,092,796 | 227,836 | USD 27,720,806 | USD 123.71 | USD 0 |
| 2025-04-22 (Tuesday) | -113,918 | USD -14,092,796 | USD -14,092,796 | 227,836 | USD 27,720,806 | USD 123.71 | USD 0 |
| 2025-04-21 (Monday) | 113,918 | USD 13,628,010 | USD 13,628,010 | 227,836 | USD 28,070,534 | USD 119.63 | USD 0 |
| 2025-04-21 (Monday) | -113,918 | USD -13,628,010 | USD -13,628,010 | 227,836 | USD 28,070,534 | USD 119.63 | USD 0 |
| 2025-04-18 (Friday) | 113,918 | USD 14,442,524 | USD 14,442,524 | 227,836 | USD 28,885,048 | USD 126.78 | USD 0 |
| 2025-04-18 (Friday) | -113,918 | USD -14,442,524 | USD -14,442,524 | 227,836 | USD 28,885,048 | USD 126.78 | USD 0 |
| 2025-04-17 (Thursday) | 113,918 | USD 14,442,524 | USD 14,442,524 | 210,951 | USD 26,592,026 | USD 126.78 | USD 0 |
| 2025-04-17 (Thursday) | -113,918 | USD -14,442,524 | USD -14,442,524 | 210,951 | USD 26,592,026 | USD 126.78 | USD 0 |
| 2025-04-16 (Wednesday) | 97,033 | USD 12,149,502 | USD 12,149,502 | 194,066 | USD 24,554,201 | USD 125.21 | USD 0 |
| 2025-04-16 (Wednesday) | -97,033 | USD -12,149,502 | USD -12,149,502 | 194,066 | USD 24,554,201 | USD 125.21 | USD 0 |
| 2025-04-15 (Tuesday) | 97,033 | USD 12,404,699 | USD 12,404,699 | 194,066 | USD 24,584,281 | USD 127.84 | USD 0 |
| 2025-04-15 (Tuesday) | -97,033 | USD -12,404,699 | USD -12,404,699 | 194,066 | USD 24,584,281 | USD 127.84 | USD 0 |
| 2025-04-14 (Monday) | 97,033 | USD 12,179,582 | USD 12,179,582 | 211,969 | USD 26,652,323 | USD 125.52 | USD 0 |
| 2025-04-14 (Monday) | -97,033 | USD -12,179,582 | USD -12,179,582 | 211,969 | USD 26,652,323 | USD 125.52 | USD 0 |
| 2025-04-11 (Friday) | 114,936 | USD 14,472,741 | USD 14,472,741 | 229,872 | USD 28,716,759 | USD 125.92 | USD 0 |
| 2025-04-11 (Friday) | -114,936 | USD -14,472,741 | USD -14,472,741 | 229,872 | USD 28,716,759 | USD 125.92 | USD 0 |
| 2025-04-10 (Thursday) | 114,936 | USD 14,244,018 | USD 14,244,018 | 229,872 | USD 29,007,547 | USD 123.93 | USD 0 |
| 2025-04-10 (Thursday) | -114,936 | USD -14,244,018 | USD -14,244,018 | 229,872 | USD 29,007,547 | USD 123.93 | USD 0 |
| 2025-04-09 (Wednesday) | 114,936 | USD 14,763,529 | USD 14,763,529 | 229,872 | USD 27,453,613 | USD 128.45 | USD 0 |
| 2025-04-09 (Wednesday) | -114,936 | USD -14,763,529 | USD -14,763,529 | 229,872 | USD 27,453,613 | USD 128.45 | USD 0 |
| 2025-04-08 (Tuesday) | 114,936 | USD 12,690,084 | USD 12,690,084 | 229,872 | USD 25,604,293 | USD 110.41 | USD 0 |
| 2025-04-08 (Tuesday) | -114,936 | USD -12,690,084 | USD -12,690,084 | 229,872 | USD 25,604,293 | USD 110.41 | USD 0 |
| 2025-04-07 (Monday) | 114,936 | USD 12,914,209 | USD 12,914,209 | 229,872 | USD 25,405,453 | USD 112.36 | USD 0 |
| 2025-04-07 (Monday) | -114,936 | USD -12,914,209 | USD -12,914,209 | 229,872 | USD 25,405,453 | USD 112.36 | USD 0 |
| 2025-04-04 (Friday) | 114,936 | USD 12,491,244 | USD 12,491,244 | 229,872 | USD 28,756,987 | USD 108.68 | USD 0 |
| 2025-04-04 (Friday) | -114,936 | USD -12,491,244 | USD -12,491,244 | 229,872 | USD 28,756,987 | USD 108.68 | USD 0 |
| 2025-04-02 (Wednesday) | 114,936 | USD 16,265,743 | USD 16,265,743 | 229,872 | USD 32,169,437 | USD 141.52 | USD 0 |
| 2025-04-02 (Wednesday) | -114,936 | USD -16,265,743 | USD -16,265,743 | 229,872 | USD 32,169,437 | USD 141.52 | USD 0 |
| 2025-04-01 (Tuesday) | 114,936 | USD 15,903,694 | USD 15,903,694 | 229,872 | USD 31,643,030 | USD 138.37 | USD 0 |
| 2025-04-01 (Tuesday) | -114,936 | USD -15,903,694 | USD -15,903,694 | 229,872 | USD 31,643,030 | USD 138.37 | USD 0 |
| 2025-03-31 (Monday) | 114,936 | USD 15,739,336 | USD 15,739,336 | 229,872 | USD 31,480,971 | USD 136.94 | USD 0 |
| 2025-03-31 (Monday) | -114,936 | USD -15,739,336 | USD -15,739,336 | 229,872 | USD 31,480,971 | USD 136.94 | USD 0 |
| 2025-03-28 (Friday) | 114,936 | USD 15,741,635 | USD 15,741,635 | 229,872 | USD 32,065,995 | USD 136.96 | USD 0 |
| 2025-03-28 (Friday) | -114,936 | USD -15,741,635 | USD -15,741,635 | 229,872 | USD 32,065,995 | USD 136.96 | USD 0 |
| 2025-03-27 (Thursday) | 114,936 | USD 16,324,360 | USD 16,324,360 | 229,872 | USD 32,948,703 | USD 142.03 | USD 0 |
| 2025-03-27 (Thursday) | -114,936 | USD -16,324,360 | USD -16,324,360 | 229,872 | USD 32,948,703 | USD 142.03 | USD 0 |
| 2025-03-26 (Wednesday) | 114,936 | USD 16,624,343 | USD 16,624,343 | 0 | USD -374,691 | USD 144.64 | USD 147.9 |
| 2025-03-26 (Wednesday) | -114,936 | USD -16,624,343 | USD -16,624,343 | 0 | USD -374,691 | USD 144.64 | USD 147.9 |
| 2025-03-25 (Tuesday) | 114,936 | USD 16,999,034 | USD 16,999,034 | 0 | USD -57,468 | USD 147.9 | USD 148.4 |
| 2025-03-24 (Monday) | 114,936 | USD 17,056,502 | USD 17,056,502 | 0 | USD 573,530 | USD 148.4 | USD 143.41 |
| 2025-03-21 (Friday) | 114,936 | USD 16,482,972 | USD 16,482,972 | 0 | USD -156,313 | USD 143.41 | USD 144.77 |
| 2025-03-20 (Thursday) | 114,936 | USD 16,639,285 | USD 16,639,285 | 0 | USD 157,463 | USD 144.77 | USD 143.4 |
| 2025-03-19 (Wednesday) | 114,936 | USD 16,481,822 | USD 16,481,822 | 0 | USD 685,018 | USD 143.4 | USD 137.44 |
| 2025-03-18 (Tuesday) | 114,936 | USD 15,796,804 | USD 15,796,804 | 0 | USD -144,819 | USD 137.44 | USD 138.7 |
| 2025-03-17 (Monday) | 114,936 | USD 15,941,623 | USD 15,941,623 | 0 | USD 503,419 | USD 138.7 | USD 134.32 |
| 2025-03-14 (Friday) | 114,936 | USD 15,438,204 | USD 15,438,204 | 0 | USD 468,939 | USD 134.32 | USD 130.24 |
| 2025-03-13 (Thursday) | 114,936 | USD 14,969,265 | USD 14,969,265 | 0 | USD -537,900 | USD 130.24 | USD 134.92 |
| 2025-03-12 (Wednesday) | 114,936 | USD 15,507,165 | USD 15,507,165 | 0 | USD 517,212 | USD 134.92 | USD 130.42 |
| 2025-03-11 (Tuesday) | 114,936 | USD 14,989,953 | USD 14,989,953 | 0 | USD 506,868 | USD 130.42 | USD 126.01 |
| 2025-03-10 (Monday) | 114,936 | USD 14,483,085 | USD 14,483,085 | 229,872 | USD 29,700,611 | USD 126.01 | USD 0 |
| 2025-03-07 (Friday) | 114,936 | USD 15,217,526 | USD 15,217,526 | 229,872 | USD 30,708,600 | USD 132.4 | USD 0 |
| 2025-03-07 (Friday) | -114,936 | USD -15,217,526 | USD -15,217,526 | 229,872 | USD 30,708,600 | USD 132.4 | USD 0 |
| 2025-03-06 (Thursday) | 114,936 | USD 15,491,074 | USD 15,491,074 | 0 | USD -660,882 | USD 134.78 | USD 140.53 |
| 2025-03-06 (Thursday) | -114,936 | USD -15,491,074 | USD -15,491,074 | 0 | USD -660,882 | USD 134.78 | USD 140.53 |
| 2025-03-05 (Wednesday) | 114,936 | USD 16,151,956 | USD 16,151,956 | 0 | USD 299,983 | USD 140.53 | USD 137.92 |
| 2025-03-04 (Tuesday) | 114,936 | USD 15,851,973 | USD 15,851,973 | 0 | USD -765,474 | USD 137.92 | USD 144.58 |
| 2025-03-03 (Monday) | 114,936 | USD 16,617,447 | USD 16,617,447 | 0 | USD -539,050 | USD 144.58 | USD 149.27 |
| 2025-02-28 (Friday) | 114,936 | USD 17,156,497 | USD 17,156,497 | 0 | USD 210,333 | USD 149.27 | USD 147.44 |
| 2025-02-27 (Thursday) | 114,936 | USD 16,946,164 | USD 16,946,164 | 0 | USD -24,136 | USD 147.44 | USD 147.65 |
| 2025-02-26 (Wednesday) | 114,936 | USD 16,970,300 | USD 16,970,300 | 0 | USD 270,099 | USD 147.65 | USD 145.3 |
| 2025-02-25 (Tuesday) | 114,936 | USD 16,700,201 | USD 16,700,201 | 0 | USD -295,385 | USD 145.3 | USD 147.87 |
| 2025-02-24 (Monday) | 114,936 | USD 16,995,586 | USD 16,995,586 | 0 | USD -308,029 | USD 147.87 | USD 150.55 |
| 2025-02-21 (Friday) | 114,936 | USD 17,303,615 | USD 17,303,615 | 0 | USD -717,200 | USD 150.55 | USD 156.79 |
| 2025-02-20 (Thursday) | 114,936 | USD 18,020,815 | USD 18,020,815 | 0 | USD -399,978 | USD 156.79 | USD 160.27 |
| 2025-02-19 (Wednesday) | 114,936 | USD 18,420,793 | USD 18,420,793 | 226,633 | USD 36,006,369 | USD 160.27 | USD 0 |
| 2025-02-12 (Wednesday) | 111,697 | USD 17,585,576 | USD 17,585,576 | 223,394 | USD 35,242,638 | USD 157.44 | USD 0 |
| 2025-02-12 (Wednesday) | -111,697 | USD -17,585,576 | USD -17,585,576 | 223,394 | USD 35,242,638 | USD 157.44 | USD 0 |
| 2025-02-11 (Tuesday) | 111,697 | USD 17,657,062 | USD 17,657,062 | 223,394 | USD 35,770,964 | USD 158.08 | USD 0 |
| 2025-02-11 (Tuesday) | -111,697 | USD -17,657,062 | USD -17,657,062 | 223,394 | USD 35,770,964 | USD 158.08 | USD 0 |
| 2025-02-10 (Monday) | 111,697 | USD 18,113,902 | USD 18,113,902 | 223,394 | USD 36,370,777 | USD 162.17 | USD 0 |
| 2025-02-10 (Monday) | -111,697 | USD -18,113,902 | USD -18,113,902 | 223,394 | USD 36,370,777 | USD 162.17 | USD 0 |
| 2025-02-07 (Friday) | 111,697 | USD 18,256,875 | USD 18,256,875 | 223,394 | USD 36,673,476 | USD 163.45 | USD 0 |
| 2025-02-07 (Friday) | -111,697 | USD -18,256,875 | USD -18,256,875 | 223,394 | USD 36,673,476 | USD 163.45 | USD 0 |
| 2025-02-06 (Thursday) | 111,697 | USD 18,416,601 | USD 18,416,601 | 223,394 | USD 36,930,379 | USD 164.88 | USD 0 |
| 2025-02-06 (Thursday) | -111,697 | USD -18,416,601 | USD -18,416,601 | 223,394 | USD 36,930,379 | USD 164.88 | USD 0 |
| 2025-02-05 (Wednesday) | 111,697 | USD 18,513,778 | USD 18,513,778 | 223,394 | USD 36,674,593 | USD 165.75 | USD 0 |
| 2025-02-05 (Wednesday) | -111,697 | USD -18,513,778 | USD -18,513,778 | 223,394 | USD 36,674,593 | USD 165.75 | USD 0 |
| 2025-02-04 (Tuesday) | 111,697 | USD 18,160,815 | USD 18,160,815 | 223,394 | USD 36,827,618 | USD 162.59 | USD 0 |
| 2025-02-04 (Tuesday) | -111,697 | USD -18,160,815 | USD -18,160,815 | 223,394 | USD 36,827,618 | USD 162.59 | USD 0 |
| 2025-02-03 (Monday) | 111,697 | USD 18,666,803 | USD 18,666,803 | 223,394 | USD 37,764,756 | USD 167.12 | USD 0 |
| 2025-02-03 (Monday) | -111,697 | USD -18,666,803 | USD -18,666,803 | 223,394 | USD 37,764,756 | USD 167.12 | USD 0 |
| 2025-01-31 (Friday) | 111,697 | USD 19,097,953 | USD 19,097,953 | 223,394 | USD 38,283,030 | USD 170.98 | USD 0 |
| 2025-01-31 (Friday) | -111,697 | USD -19,097,953 | USD -19,097,953 | 223,394 | USD 38,283,030 | USD 170.98 | USD 0 |
| 2025-01-30 (Thursday) | 111,697 | USD 19,185,077 | USD 19,185,077 | 223,394 | USD 38,296,434 | USD 171.76 | USD 0 |
| 2025-01-30 (Thursday) | -111,697 | USD -19,185,077 | USD -19,185,077 | 223,394 | USD 38,296,434 | USD 171.76 | USD 0 |
| 2025-01-29 (Wednesday) | 111,697 | USD 19,111,357 | USD 19,111,357 | 223,394 | USD 38,022,776 | USD 171.1 | USD 0 |
| 2025-01-29 (Wednesday) | -111,697 | USD -19,111,357 | USD -19,111,357 | 223,394 | USD 38,022,776 | USD 171.1 | USD 0 |
| 2025-01-28 (Tuesday) | 111,697 | USD 18,911,419 | USD 18,911,419 | 223,394 | USD 37,593,859 | USD 169.31 | USD 0 |
| 2025-01-28 (Tuesday) | -111,697 | USD -18,911,419 | USD -18,911,419 | 223,394 | USD 37,593,859 | USD 169.31 | USD 0 |
| 2025-01-27 (Monday) | 111,697 | USD 18,682,440 | USD 18,682,440 | 223,394 | USD 37,901,026 | USD 167.26 | USD 0 |
| 2025-01-27 (Monday) | -111,697 | USD -18,682,440 | USD -18,682,440 | 223,394 | USD 37,901,026 | USD 167.26 | USD 0 |
| 2025-01-24 (Friday) | 111,697 | USD 19,218,586 | USD 19,218,586 | 223,394 | USD 38,179,152 | USD 172.06 | USD 0 |
| 2025-01-24 (Friday) | -111,697 | USD -19,218,586 | USD -19,218,586 | 223,394 | USD 38,179,152 | USD 172.06 | USD 0 |
| 2025-01-23 (Thursday) | 111,697 | USD 18,960,566 | USD 18,960,566 | 223,394 | USD 37,826,189 | USD 169.75 | USD 0 |
| 2025-01-23 (Thursday) | -111,697 | USD -18,960,566 | USD -18,960,566 | 223,394 | USD 37,826,189 | USD 169.75 | USD 0 |
| 2025-01-22 (Wednesday) | 111,697 | USD 18,865,623 | USD 18,865,623 | 223,394 | USD 37,769,223 | USD 168.9 | USD 0 |
| 2025-01-22 (Wednesday) | -111,697 | USD -18,865,623 | USD -18,865,623 | 223,394 | USD 37,769,223 | USD 168.9 | USD 0 |
| 2025-01-21 (Tuesday) | 111,697 | USD 18,903,600 | USD 18,903,600 | 223,394 | USD 37,555,882 | USD 169.24 | USD 0 |
| 2025-01-21 (Tuesday) | -111,697 | USD -18,903,600 | USD -18,903,600 | 223,394 | USD 37,555,882 | USD 169.24 | USD 0 |
| 2025-01-20 (Monday) | 111,697 | USD 18,652,282 | USD 18,652,282 | 223,394 | USD 37,304,564 | USD 166.99 | USD 0 |
| 2025-01-20 (Monday) | -111,697 | USD -18,652,282 | USD -18,652,282 | 223,394 | USD 37,304,564 | USD 166.99 | USD 0 |
| 2025-01-17 (Friday) | 111,697 | USD 18,652,282 | USD 18,652,282 | 223,394 | USD 37,185,048 | USD 166.99 | USD 0 |
| 2025-01-17 (Friday) | -111,697 | USD -18,652,282 | USD -18,652,282 | 223,394 | USD 37,185,048 | USD 166.99 | USD 0 |
| 2025-01-16 (Thursday) | 111,697 | USD 18,532,766 | USD 18,532,766 | 0 | USD 119,516 | USD 165.92 | USD 164.85 |
| 2025-01-16 (Thursday) | -111,697 | USD -18,532,766 | USD -18,532,766 | 0 | USD 119,516 | USD 165.92 | USD 164.85 |
| 2025-01-15 (Wednesday) | 111,697 | USD 18,413,250 | USD 18,413,250 | 223,394 | USD 36,209,933 | USD 164.85 | USD 0 |
| 2025-01-14 (Tuesday) | 111,697 | USD 17,796,683 | USD 17,796,683 | 223,394 | USD 35,087,379 | USD 159.33 | USD 0 |
| 2025-01-14 (Tuesday) | -111,697 | USD -17,796,683 | USD -17,796,683 | 223,394 | USD 35,087,379 | USD 159.33 | USD 0 |
| 2025-01-13 (Monday) | 111,697 | USD 17,290,696 | USD 17,290,696 | 223,394 | USD 34,647,293 | USD 154.8 | USD 0 |
| 2025-01-13 (Monday) | -111,697 | USD -17,290,696 | USD -17,290,696 | 223,394 | USD 34,647,293 | USD 154.8 | USD 0 |
| 2025-01-10 (Friday) | 111,697 | USD 17,356,597 | USD 17,356,597 | 0 | USD -736,083 | USD 155.39 | USD 161.98 |
| 2025-01-10 (Friday) | -111,697 | USD -17,356,597 | USD -17,356,597 | 0 | USD -736,083 | USD 155.39 | USD 161.98 |
| 2025-01-09 (Thursday) | 111,697 | USD 18,092,680 | USD 18,092,680 | 223,394 | USD 36,185,360 | USD 161.98 | USD 0 |
| 2025-01-08 (Wednesday) | -111,697 | USD -18,092,680 | USD -18,092,680 | -223,394 | USD -36,185,360 | USD 32.2 | USD 32.2 |
| 2025-01-02 (Thursday) | -111,697 | USD -18,526,064 | USD -18,526,064 | 223,394 | USD 36,973,941 | USD 165.86 | USD 0 |
| 2024-12-31 (Tuesday) | 111,697 | USD 18,447,877 | USD 18,447,877 | 223,394 | USD 37,046,544 | USD 165.16 | USD 0 |
| 2024-12-31 (Tuesday) | -111,697 | USD -18,447,877 | USD -18,447,877 | 223,394 | USD 37,046,544 | USD 165.16 | USD 0 |
| 2024-12-30 (Monday) | 111,697 | USD 18,598,667 | USD 18,598,667 | 223,394 | USD 37,618,432 | USD 166.51 | USD 0 |
| 2024-12-30 (Monday) | -111,697 | USD -18,598,667 | USD -18,598,667 | 223,394 | USD 37,618,432 | USD 166.51 | USD 0 |
| 2024-12-27 (Friday) | 111,697 | USD 19,019,765 | USD 19,019,765 | 223,394 | USD 38,496,371 | USD 170.28 | USD 0 |
| 2024-12-27 (Friday) | -111,697 | USD -19,019,765 | USD -19,019,765 | 223,394 | USD 38,496,371 | USD 170.28 | USD 0 |
| 2024-12-26 (Thursday) | 111,697 | USD 19,476,606 | USD 19,476,606 | 223,394 | USD 39,006,826 | USD 174.37 | USD 0 |
| 2024-12-26 (Thursday) | -111,697 | USD -19,476,606 | USD -19,476,606 | 223,394 | USD 39,006,826 | USD 174.37 | USD 0 |
| 2024-12-24 (Tuesday) | 111,697 | USD 19,530,220 | USD 19,530,220 | 175,946 | USD 30,557,276 | USD 174.85 | USD 0 |
| 2024-12-24 (Tuesday) | -111,697 | USD -19,530,220 | USD -19,530,220 | 175,946 | USD 30,557,276 | USD 174.85 | USD 0 |
| 2024-12-23 (Monday) | 64,249 | USD 11,027,056 | USD 11,027,056 | 128,498 | USD 22,015,562 | USD 171.63 | USD 0 |
| 2024-12-23 (Monday) | -64,249 | USD -11,027,056 | USD -11,027,056 | 128,498 | USD 22,015,562 | USD 171.63 | USD 0 |
| 2024-12-20 (Friday) | 64,249 | USD 10,988,506 | USD 10,988,506 | 128,498 | USD 21,887,064 | USD 171.03 | USD 0 |
| 2024-12-20 (Friday) | -64,249 | USD -10,988,506 | USD -10,988,506 | 128,498 | USD 21,887,064 | USD 171.03 | USD 0 |
| 2024-12-19 (Thursday) | 64,249 | USD 10,898,558 | USD 10,898,558 | 0 | USD 140,705 | USD 169.63 | USD 167.44 |
| 2024-12-19 (Thursday) | -64,249 | USD -10,898,558 | USD -10,898,558 | 0 | USD 140,705 | USD 169.63 | USD 167.44 |
| 2024-12-18 (Wednesday) | 64,249 | USD 10,757,853 | USD 10,757,853 | 0 | USD 570,531 | USD 176.32 | USD 0 |
| 2024-12-18 (Wednesday) | -64,249 | USD -10,757,853 | USD -10,757,853 | 0 | USD 570,531 | USD 176.32 | USD 0 |
| 2024-12-17 (Tuesday) | 64,249 | USD 11,328,384 | USD 11,328,384 | 128,498 | USD 22,774,343 | USD 176.32 | USD 0 |
| 2024-12-17 (Tuesday) | -64,249 | USD -11,328,384 | USD -11,328,384 | 128,498 | USD 22,774,343 | USD 176.32 | USD 0 |
| 2024-12-16 (Monday) | 64,249 | USD 11,445,959 | USD 11,445,959 | 128,498 | USD 22,781,410 | USD 178.15 | USD 0 |
| 2024-12-16 (Monday) | -64,249 | USD -11,445,959 | USD -11,445,959 | 128,498 | USD 22,781,410 | USD 178.15 | USD 0 |
| 2024-12-13 (Friday) | 64,249 | USD 11,335,451 | USD 11,335,451 | 128,498 | USD 22,810,965 | USD 176.43 | USD 0 |
| 2024-12-13 (Friday) | -64,249 | USD -11,335,451 | USD -11,335,451 | 128,498 | USD 22,810,965 | USD 176.43 | USD 0 |
| 2024-12-11 (Wednesday) | 64,249 | USD 11,475,514 | USD 11,475,514 | 128,498 | USD 22,700,457 | USD 178.61 | USD 0 |
| 2024-12-11 (Wednesday) | -64,249 | USD -11,475,514 | USD -11,475,514 | 128,498 | USD 22,700,457 | USD 178.61 | USD 0 |
| 2024-12-10 (Tuesday) | 64,249 | USD 11,224,943 | USD 11,224,943 | 128,498 | USD 22,305,968 | USD 174.71 | USD 0 |
| 2024-12-10 (Tuesday) | -64,249 | USD -11,224,943 | USD -11,224,943 | 128,498 | USD 22,305,968 | USD 174.71 | USD 0 |
| 2024-12-09 (Monday) | 64,249 | USD 11,081,025 | USD 11,081,025 | 128,498 | USD 22,507,710 | USD 172.47 | USD 0 |
| 2024-12-09 (Monday) | -64,249 | USD -11,081,025 | USD -11,081,025 | 128,498 | USD 22,507,710 | USD 172.47 | USD 0 |
| 2024-12-06 (Friday) | 64,249 | USD 11,426,685 | USD 11,426,685 | 128,498 | USD 22,717,162 | USD 177.85 | USD 0 |
| 2024-12-06 (Friday) | -64,249 | USD -11,426,685 | USD -11,426,685 | 128,498 | USD 22,717,162 | USD 177.85 | USD 0 |
| 2024-12-05 (Thursday) | 64,249 | USD 11,290,477 | USD 11,290,477 | 128,498 | USD 22,516,705 | USD 175.73 | USD 0 |
| 2024-12-05 (Thursday) | -64,249 | USD -11,290,477 | USD -11,290,477 | 128,498 | USD 22,516,705 | USD 175.73 | USD 0 |
| 2024-12-04 (Wednesday) | 64,249 | USD 11,226,228 | USD 11,226,228 | 128,498 | USD 22,341,305 | USD 174.73 | USD 0 |
| 2024-12-04 (Wednesday) | -64,249 | USD -11,226,228 | USD -11,226,228 | 128,498 | USD 22,341,305 | USD 174.73 | USD 0 |
| 2024-12-03 (Tuesday) | 64,249 | USD 11,115,077 | USD 11,115,077 | 128,498 | USD 22,187,750 | USD 173 | USD 0 |
| 2024-12-03 (Tuesday) | -64,249 | USD -11,115,077 | USD -11,115,077 | 128,498 | USD 22,187,750 | USD 173 | USD 0 |
| 2024-12-02 (Monday) | 64,249 | USD 11,072,673 | USD 11,072,673 | 118,598 | USD 20,585,378 | USD 172.34 | USD 0 |
| 2024-12-02 (Monday) | -64,249 | USD -11,072,673 | USD -11,072,673 | 118,598 | USD 20,585,378 | USD 172.34 | USD 0 |
| 2024-11-29 (Friday) | 54,349 | USD 9,512,705 | USD 9,512,705 | 108,698 | USD 18,961,279 | USD 175.03 | USD 0 |
| 2024-11-29 (Friday) | -54,349 | USD -9,512,705 | USD -9,512,705 | 108,698 | USD 18,961,279 | USD 175.03 | USD 0 |
| 2024-11-28 (Thursday) | 54,349 | USD 9,448,574 | USD 9,448,574 | 108,698 | USD 18,897,148 | USD 173.85 | USD 0 |
| 2024-11-28 (Thursday) | -54,349 | USD -9,448,574 | USD -9,448,574 | 108,698 | USD 18,897,148 | USD 173.85 | USD 0 |
| 2024-11-27 (Wednesday) | 54,349 | USD 9,448,574 | USD 9,448,574 | 108,698 | USD 18,994,432 | USD 173.85 | USD 0 |
| 2024-11-27 (Wednesday) | -54,349 | USD -9,448,574 | USD -9,448,574 | 108,698 | USD 18,994,432 | USD 173.85 | USD 0 |
| 2024-11-26 (Tuesday) | 54,349 | USD 9,545,858 | USD 9,545,858 | 0 | USD 51,088 | USD 175.64 | USD 174.7 |
| 2024-11-26 (Tuesday) | -54,349 | USD -9,545,858 | USD -9,545,858 | 0 | USD 51,088 | USD 175.64 | USD 174.7 |
| 2024-11-25 (Monday) | 54,349 | USD 9,494,770 | USD 9,494,770 | 0 | USD 388,052 | USD 174.7 | USD 167.56 |
| 2024-11-25 (Monday) | -54,349 | USD -9,494,770 | USD -9,494,770 | 0 | USD 388,052 | USD 174.7 | USD 167.56 |
| 2024-11-22 (Friday) | 54,349 | USD 9,106,718 | USD 9,106,718 | 108,698 | USD 18,075,390 | USD 167.56 | USD 165.02 |
| 2024-11-22 (Friday) | -54,349 | USD -9,106,718 | USD -9,106,718 | 108,698 | USD 18,075,390 | USD 167.56 | USD 165.02 |
| 2024-11-21 (Thursday) | 54,349 | USD 8,968,672 | USD 8,968,672 | 108,698 | USD 17,821,581 | USD 165.02 | USD 162.89 |
| 2024-11-21 (Thursday) | -54,349 | USD -8,968,672 | USD -8,968,672 | 108,698 | USD 17,821,581 | USD 165.02 | USD 162.89 |
| 2024-11-20 (Wednesday) | 54,349 | USD 8,852,909 | USD 8,852,909 | 41,180 | USD 6,696,485 | USD 162.89 | USD 163.75 |
| 2024-11-20 (Wednesday) | -54,349 | USD -8,852,909 | USD -8,852,909 | 41,180 | USD 6,696,485 | USD 162.89 | USD 163.75 |
| 2024-11-12 (Tuesday) | 13,169 | USD 2,156,424 | USD 2,156,424 | 26,338 | USD 4,352,355 | USD 163.75 | USD 166.75 |
| 2024-11-11 (Monday) | 13,169 | USD 2,195,931 | USD 2,195,931 | -26,338 | USD -4,391,862 | USD 166.75 | USD 166.75 |
| 2024-11-11 (Monday) | -13,169 | USD -2,195,931 | USD -2,195,931 | -26,338 | USD -4,391,862 | USD 166.75 | USD 166.75 |
| 2024-11-11 (Monday) | 13,169 | USD 2,195,931 | USD 2,195,931 | -26,338 | USD -4,391,862 | USD 166.75 | USD 166.75 |
| 2024-11-11 (Monday) | -13,169 | USD -2,195,931 | USD -2,195,931 | -26,338 | USD -4,391,862 | USD 166.75 | USD 166.75 |
| 2024-11-11 (Monday) | 13,169 | USD 2,195,931 | USD 2,195,931 | -26,338 | USD -4,391,862 | USD 166.75 | USD 166.75 |
| 2024-11-11 (Monday) | -13,169 | USD -2,195,931 | USD -2,195,931 | -26,338 | USD -4,391,862 | USD 166.75 | USD 166.75 |
| 2024-11-08 (Friday) | 13,169 | USD 2,133,378 | USD 2,133,378 | 0 | USD 28,708 | USD 162 | USD 159.82 |
| 2024-11-07 (Thursday) | 13,169 | USD 2,104,670 | USD 2,104,670 | 0 | USD -50,700 | USD 159.82 | USD 163.67 |
| 2024-11-07 (Thursday) | -13,169 | USD -2,104,670 | USD -2,104,670 | 0 | USD -50,700 | USD 159.82 | USD 163.67 |
| 2024-11-06 (Wednesday) | 13,169 | USD 2,155,370 | USD 2,155,370 | 0 | USD 189,633 | USD 163.67 | USD 149.27 |
| 2024-11-05 (Tuesday) | 13,169 | USD 1,965,737 | USD 1,965,737 | 0 | USD 129,583 | USD 149.27 | USD 139.43 |
| 2024-11-04 (Monday) | 13,169 | USD 1,836,154 | USD 1,836,154 | -26,338 | USD -3,692,983 | USD 141 | USD 0 |
| 2024-11-04 (Monday) | -13,169 | USD -1,836,154 | USD -1,836,154 | -26,338 | USD -3,692,983 | USD 141 | USD 0 |
| 2024-11-01 (Friday) | 13,169 | USD 1,856,829 | USD 1,856,829 | -26,338 | USD -3,743,420 | USD 58.78 | USD 58.87 |
| 2024-11-01 (Friday) | -13,169 | USD -1,856,829 | USD -1,856,829 | -26,338 | USD -3,743,420 | USD 58.78 | USD 58.87 |
| 2024-10-31 (Thursday) | 13,169 | USD 1,886,591 | USD 1,886,591 | | | | |
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 holdingsShare Trades of APO by Blackrock for IE000D3BWBR2
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 |
|---|
| 2025-05-07 | BUY | 227,836 | | | 129.340* | | 150.86 |
| 2025-05-06 | BUY | 227,836 | | | 129.310* | | 151.05 |
| 2025-05-05 | BUY | 227,836 | | | 133.980* | | 151.20 |
| 2025-05-02 | BUY | 227,836 | | | 135.370* | | 151.34 |
| 2025-05-01 | BUY | 227,836 | | | 137.890* | | 151.46 |
| 2025-04-30 | BUY | 227,836 | | | 136.480* | | 151.59 |
| 2025-04-29 | BUY | 227,836 | | | 137.550* | | 151.72 |
| 2025-04-28 | BUY | 227,836 | | | 136.360* | | 151.86 |
| 2025-04-25 | BUY | 227,836 | | | 133.400* | | 152.02 |
| 2025-04-24 | BUY | 227,836 | | | 133.320* | | 152.20 |
| 2025-04-23 | BUY | 227,836 | | | 126.550* | | 152.44 |
| 2025-04-22 | BUY | 227,836 | | | 123.710* | | 152.71 |
| 2025-04-21 | BUY | 227,836 | | | 119.630* | | 153.02 |
| 2025-04-18 | BUY | 227,836 | | | 126.780* | | 153.28 |
| 2025-04-17 | BUY | 210,951 | | | 126.780* | | 153.53 |
| 2025-04-16 | BUY | 194,066 | | | 125.210* | | 153.81 |
| 2025-04-15 | BUY | 194,066 | | | 127.840* | | 154.07 |
| 2025-04-14 | BUY | 211,969 | | | 125.520* | | 154.35 |
| 2025-04-11 | BUY | 229,872 | | | 125.920* | | 154.64 |
| 2025-04-10 | BUY | 229,872 | | | 123.930* | | 154.95 |
| 2025-04-09 | BUY | 229,872 | | | 128.450* | | 155.23 |
| 2025-04-08 | BUY | 229,872 | | | 110.410* | | 155.69 |
| 2025-04-07 | BUY | 229,872 | | | 112.360* | | 156.15 |
| 2025-04-04 | BUY | 229,872 | | | 108.680* | | 156.66 |
| 2025-04-02 | BUY | 229,872 | | | 141.520* | | 156.82 |
| 2025-04-01 | BUY | 229,872 | | | 138.370* | | 157.02 |
| 2025-03-31 | BUY | 229,872 | | | 136.940* | | 157.24 |
| 2025-03-28 | BUY | 229,872 | | | 136.960* | | 157.46 |
| 2025-03-27 | BUY | 229,872 | | | 142.030* | | 157.64 |
| 2025-03-10 | BUY | 229,872 | | | 126.010* | | 160.86 |
| 2025-03-07 | BUY | 229,872 | | | 132.400* | | 161.24 |
| 2025-02-19 | BUY | 226,633 | | | 160.270* | | 163.97 |
| 2025-02-12 | BUY | 223,394 | | | 157.440* | | 164.07 |
| 2025-02-11 | BUY | 223,394 | | | 158.080* | | 164.17 |
| 2025-02-10 | BUY | 223,394 | | | 162.170* | | 164.20 |
| 2025-02-07 | BUY | 223,394 | | | 163.450* | | 164.22 |
| 2025-02-06 | BUY | 223,394 | | | 164.880* | | 164.20 |
| 2025-02-05 | BUY | 223,394 | | | 165.750* | | 164.18 |
| 2025-02-04 | BUY | 223,394 | | | 162.590* | | 164.21 |
| 2025-02-03 | BUY | 223,394 | | | 167.120* | | 164.15 |
| 2025-01-31 | BUY | 223,394 | | | 170.980* | | 164.03 |
| 2025-01-30 | BUY | 223,394 | | | 171.760* | | 163.88 |
| 2025-01-29 | BUY | 223,394 | | | 171.100* | | 163.74 |
| 2025-01-28 | BUY | 223,394 | | | 169.310* | | 163.63 |
| 2025-01-27 | BUY | 223,394 | | | 167.260* | | 163.56 |
| 2025-01-24 | BUY | 223,394 | | | 172.060* | | 163.39 |
| 2025-01-23 | BUY | 223,394 | | | 169.750* | | 163.25 |
| 2025-01-22 | BUY | 223,394 | | | 168.900* | | 163.13 |
| 2025-01-21 | BUY | 223,394 | | | 169.240* | | 163.00 |
| 2025-01-20 | BUY | 223,394 | | | 166.990* | | 162.91 |
| 2025-01-17 | BUY | 223,394 | | | 166.990* | | 162.82 |
| 2025-01-15 | BUY | 223,394 | | | 164.850* | | 162.70 |
| 2025-01-14 | BUY | 223,394 | | | 159.330* | | 162.78 |
| 2025-01-13 | BUY | 223,394 | | | 154.800* | | 162.98 |
| 2025-01-09 | BUY | 223,394 | | | 161.980* | | 163.20 |
| 2025-01-08 | SELL | -223,394 | | | 32.200* | | 166.74 Profit of 37,249,803 on sale |
| 2025-01-02 | BUY | 223,394 | | | 165.860* | | 166.77 |
| 2024-12-31 | BUY | 223,394 | | | 165.160* | | 166.82 |
| 2024-12-30 | BUY | 223,394 | | | 166.510* | | 166.82 |
| 2024-12-27 | BUY | 223,394 | | | 170.280* | | 166.72 |
| 2024-12-26 | BUY | 223,394 | | | 174.370* | | 166.48 |
| 2024-12-24 | BUY | 175,946 | | | 174.850* | | 166.21 |
| 2024-12-23 | BUY | 128,498 | | | 171.630* | | 166.03 |
| 2024-12-20 | BUY | 128,498 | | | 171.030* | | 165.86 |
| 2024-12-17 | BUY | 128,498 | | | 176.320* | | 164.91 |
| 2024-12-16 | BUY | 128,498 | | | 178.150* | | 164.38 |
| 2024-12-13 | BUY | 128,498 | | | 176.430* | | 163.88 |
| 2024-12-11 | BUY | 128,498 | | | 178.610* | | 163.24 |
| 2024-12-10 | BUY | 128,498 | | | 174.710* | | 162.71 |
| 2024-12-09 | BUY | 128,498 | | | 172.470* | | 162.25 |
| 2024-12-06 | BUY | 128,498 | | | 177.850* | | 161.47 |
| 2024-12-05 | BUY | 128,498 | | | 175.730* | | 160.72 |
| 2024-12-04 | BUY | 128,498 | | | 174.730* | | 159.94 |
| 2024-12-03 | BUY | 128,498 | | | 173.000* | | 159.17 |
| 2024-12-02 | BUY | 118,598 | | | 172.340* | | 158.35 |
| 2024-11-29 | BUY | 108,698 | | | 175.030* | | 157.24 |
| 2024-11-28 | BUY | 108,698 | | | 173.850* | | 156.05 |
| 2024-11-27 | BUY | 108,698 | | | 173.850* | | 154.68 |
| 2024-11-22 | BUY | 108,698 | | | 167.560* | | 149.30 |
| 2024-11-21 | BUY | 108,698 | | | 165.020* | | 147.55 |
| 2024-11-20 | BUY | 41,180 | | | 162.890* | | 145.63 |
| 2024-11-12 | BUY | 26,338 | | | 163.750* | | 143.04 |
| 2024-11-11 | SELL | -26,338 | | | 166.750* | | 139.09 Profit of 3,663,353 on sale |
| 2024-11-04 | SELL | -26,338 | | | 141.000* | | 58.78 Profit of 1,548,148 on sale |
| 2024-11-01 | SELL | -26,338 | | | 58.780* | | 0.00 |
Market high and low price is on the date. * (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 |
|---|
| 2025-05-08 | 761,164 | 300 | 1,805,503 | 42.2% |
| 2025-05-07 | 828,061 | 44,100 | 1,548,490 | 53.5% |
| 2025-05-06 | 677,331 | 12 | 1,397,334 | 48.5% |
| 2025-05-05 | 749,149 | 1,241 | 1,670,943 | 44.8% |
| 2025-05-02 | 1,189,880 | 47 | 1,756,848 | 67.7% |
| 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% |
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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Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.