| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPAD(USD) LSE |
| ETF Ticker | UPAD.L(GBP) LSE |
| Stock Name | Apollo Global Management LLC Class A |
| Ticker | APO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03769M1062 |
| Date | Number of APO Shares Held | Base Market Value of APO Shares | Local Market Value of APO Shares | Change in APO Shares Held | Change in APO Base Value | Current Price per APO Share Held | Previous Price per APO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 2,495 | USD 329,540 | USD 329,540 | ||||
| 2025-12-01 (Monday) | 2,549 | USD 334,913![]() | USD 334,913 | 0 | USD -1,173 | USD 131.39 | USD 131.85 |
| 2025-11-28 (Friday) | 2,549![]() | USD 336,086![]() | USD 336,086 | -18 | USD 1,683 | USD 131.85 | USD 130.27 |
| 2025-11-27 (Thursday) | 2,567 | USD 334,403 | USD 334,403 | 0 | USD 0 | USD 130.27 | USD 130.27 |
| 2025-11-26 (Wednesday) | 2,567 | USD 334,403![]() | USD 334,403 | 0 | USD -899 | USD 130.27 | USD 130.62 |
| 2025-11-25 (Tuesday) | 2,567![]() | USD 335,302![]() | USD 335,302 | 18 | USD 3,677 | USD 130.62 | USD 130.1 |
| 2025-11-24 (Monday) | 2,549 | USD 331,625![]() | USD 331,625 | 0 | USD 204 | USD 130.1 | USD 130.02 |
| 2025-11-21 (Friday) | 2,549 | USD 331,421![]() | USD 331,421 | 0 | USD 8,310 | USD 130.02 | USD 126.76 |
| 2025-11-20 (Thursday) | 2,549![]() | USD 323,111![]() | USD 323,111 | 9 | USD 23 | USD 126.76 | USD 127.2 |
| 2025-11-19 (Wednesday) | 2,540![]() | USD 323,088![]() | USD 323,088 | -18 | USD 5,077 | USD 127.2 | USD 124.32 |
| 2025-11-18 (Tuesday) | 2,558 | USD 318,011![]() | USD 318,011 | 0 | USD -51 | USD 124.32 | USD 124.34 |
| 2025-11-17 (Monday) | 2,558![]() | USD 318,062![]() | USD 318,062 | -72 | USD -25,416 | USD 124.34 | USD 130.6 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -18 | 133.145 | 130.300 | 130.585 | USD -2,351 | 134.18 Profit of 65 on sale |
| 2025-11-25 | BUY | 18 | 131.080 | 127.370 | 127.741 | USD 2,299 | 134.26 |
| 2025-11-20 | BUY | 9 | 132.680 | 126.720 | 127.316 | USD 1,146 | 134.38 |
| 2025-11-19 | SELL | -18 | 127.470 | 124.185 | 124.513 | USD -2,241 | 134.43 Profit of 179 on sale |
| 2025-11-17 | SELL | -72 | 130.235 | 123.640 | 124.299 | USD -8,950 | 134.59 Profit of 741 on sale |
| 2025-11-03 | SELL | -225 | 124.640 | 122.880 | 123.056 | USD -27,688 | 134.92 Profit of 2,669 on sale |
| 2025-10-31 | BUY | 9 | 124.840 | 121.925 | 122.217 | USD 1,100 | 135.01 |
| 2025-10-23 | SELL | -36 | 123.050 | 127.430 | 126.992 | USD -4,572 | 135.56 Profit of 309 on sale |
| 2025-10-22 | SELL | -18 | 126.530 | 127.910 | 127.772 | USD -2,300 | 135.64 Profit of 142 on sale |
| 2025-10-07 | SELL | -162 | 126.050 | 127.660 | 127.499 | USD -20,655 | 136.36 Profit of 1,435 on sale |
| 2025-10-06 | BUY | 18 | 126.700 | 127.490 | 127.411 | USD 2,293 | 136.45 |
| 2025-10-01 | SELL | -9 | 129.950 | 133.800 | 133.415 | USD -1,201 | 136.71 Profit of 30 on sale |
| 2025-09-29 | SELL | -153 | 138.440 | 139.370 | 139.277 | USD -21,309 | 136.73 Loss of -390 on sale |
| 2025-09-24 | SELL | -4,660 | 137.160 | 146.500 | 145.566 | USD -678,338 | 136.72 Loss of -41,230 on sale |
| 2025-09-18 | BUY | 23 | 143.490 | 144.040 | 143.985 | USD 3,312 | 136.65 |
| 2025-09-04 | BUY | 207 | 134.760 | 135.330 | 135.273 | USD 28,002 | 136.63 |
| 2025-08-20 | BUY | 115 | 135.340 | 136.120 | 136.042 | USD 15,645 | 136.69 |
| 2025-08-15 | SELL | -46 | 139.390 | 142.380 | 142.081 | USD -6,536 | 136.63 Loss of -251 on sale |
| 2025-07-21 | SELL | -92 | 148.690 | 153.250 | 152.794 | USD -14,057 | 135.17 Loss of -1,621 on sale |
| 2025-07-17 | BUY | 23 | 156.050 | 157.280 | 157.157 | USD 3,615 | 134.66 |
| 2025-07-15 | SELL | -161 | 145.720 | 149.100 | 148.762 | USD -23,951 | 134.26 Loss of -2,335 on sale |
| 2025-07-09 | SELL | -46 | 146.650 | 147.200 | 147.145 | USD -6,769 | 134.08 Loss of -601 on sale |
| 2025-07-03 | SELL | -46 | 144.470 | 145.430 | 145.334 | USD -6,685 | 133.50 Loss of -545 on sale |
| 2025-07-02 | SELL | -230 | 142.780 | 143.030 | 143.005 | USD -32,891 | 133.36 Loss of -2,219 on sale |
| 2025-06-30 | SELL | -667 | 141.870 | 145.030 | 144.714 | USD -96,524 | 133.23 Loss of -7,663 on sale |
| 2025-06-13 | SELL | -120 | 132.110 | 136.620 | 136.169 | USD -16,340 | 132.77 Loss of -408 on sale |
| 2025-06-12 | SELL | -84 | 138.110 | 138.520 | 138.479 | USD -11,632 | 132.67 Loss of -488 on sale |
| 2025-06-11 | SELL | -270 | 138.030 | 139.500 | 139.353 | USD -37,625 | 132.57 Loss of -1,831 on sale |
| 2025-06-10 | SELL | -308 | 135.620 | 136.150 | 136.097 | USD -41,918 | 132.51 Loss of -1,104 on sale |
| 2025-06-05 | BUY | 84 | 130.280 | 131.430 | 131.315 | USD 11,030 | 132.52 |
| 2025-05-19 | SELL | -14 | 142.610 | 143.060 | 143.015 | USD -2,002 | 132.48 Loss of -147 on sale |
| 2025-05-13 | BUY | 42 | 145.070 | 146.850 | 146.672 | USD 6,160 | 131.05 |
| 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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