| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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) | 46,216 | USD 6,104,209![]() | USD 6,104,209 | 0 | USD 31,889 | USD 132.08 | USD 131.39 |
| 2025-12-01 (Monday) | 46,216 | USD 6,072,320![]() | USD 6,072,320 | 0 | USD -21,260 | USD 131.39 | USD 131.85 |
| 2025-11-28 (Friday) | 46,216 | USD 6,093,580![]() | USD 6,093,580 | 0 | USD 73,022 | USD 131.85 | USD 130.27 |
| 2025-11-27 (Thursday) | 46,216 | USD 6,020,558 | USD 6,020,558 | 0 | USD 0 | USD 130.27 | USD 130.27 |
| 2025-11-26 (Wednesday) | 46,216![]() | USD 6,020,558![]() | USD 6,020,558 | -88 | USD -27,670 | USD 130.27 | USD 130.62 |
| 2025-11-25 (Tuesday) | 46,304 | USD 6,048,228![]() | USD 6,048,228 | 0 | USD 24,078 | USD 130.62 | USD 130.1 |
| 2025-11-24 (Monday) | 46,304 | USD 6,024,150![]() | USD 6,024,150 | 0 | USD 3,704 | USD 130.1 | USD 130.02 |
| 2025-11-21 (Friday) | 46,304 | USD 6,020,446![]() | USD 6,020,446 | 0 | USD 150,951 | USD 130.02 | USD 126.76 |
| 2025-11-20 (Thursday) | 46,304 | USD 5,869,495![]() | USD 5,869,495 | 0 | USD -20,374 | USD 126.76 | USD 127.2 |
| 2025-11-19 (Wednesday) | 46,304 | USD 5,889,869![]() | USD 5,889,869 | 0 | USD 133,356 | USD 127.2 | USD 124.32 |
| 2025-11-18 (Tuesday) | 46,304 | USD 5,756,513![]() | USD 5,756,513 | 0 | USD -926 | USD 124.32 | USD 124.34 |
| 2025-11-17 (Monday) | 46,304 | USD 5,757,439![]() | USD 5,757,439 | 0 | USD -289,863 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -88 | 132.320 | 130.270 | 130.475 | USD -11,482 | 143.20 Profit of 1,120 on sale |
| 2025-11-26 | SELL | -88 | 132.320 | 130.270 | 130.475 | USD -11,482 | 143.20 Profit of 1,120 on sale |
| 2025-11-14 | SELL | -89 | 132.135 | 125.589 | 126.244 | USD -11,236 | 143.77 Profit of 1,560 on sale |
| 2025-11-11 | SELL | -176 | 134.180 | 130.539 | 130.903 | USD -23,039 | 143.94 Profit of 2,295 on sale |
| 2025-10-22 | SELL | -88 | 126.530 | 127.910 | 127.772 | USD -11,244 | 145.15 Profit of 1,529 on sale |
| 2025-09-24 | SELL | -176 | 137.160 | 146.500 | 145.566 | USD -25,620 | 146.44 Profit of 154 on sale |
| 2025-08-28 | SELL | -81 | 136.390 | 137.170 | 137.092 | USD -11,104 | 146.60 Profit of 770 on sale |
| 2025-08-05 | SELL | -162 | 145.540 | 151.580 | 150.976 | USD -24,458 | 146.91 Loss of -659 on sale |
| 2025-07-29 | SELL | -162 | 147.820 | 149.760 | 149.566 | USD -24,230 | 146.95 Loss of -424 on sale |
| 2025-07-02 | BUY | 243 | 142.780 | 143.030 | 143.005 | USD 34,750 | 146.92 |
| 2025-06-23 | SELL | -81 | 134.030 | 134.970 | 134.876 | USD -10,925 | 147.11 Profit of 991 on sale |
| 2025-06-13 | SELL | -162 | 132.110 | 136.620 | 136.169 | USD -22,059 | 147.69 Profit of 1,867 on sale |
| 2025-06-02 | SELL | -81 | 130.520 | 130.840 | 130.808 | USD -10,595 | 148.65 Profit of 1,445 on sale |
| 2025-05-07 | SELL | -162 | 129.340 | 130.650 | 130.519 | USD -21,144 | 150.62 Profit of 3,256 on sale |
| 2025-04-25 | BUY | 324 | 133.400 | 135.000 | 134.840 | USD 43,688 | 151.77 |
| 2025-04-11 | BUY | 243 | 125.920 | 126.260 | 126.226 | USD 30,673 | 154.04 |
| 2025-04-09 | SELL | -1,296 | 128.450 | 130.950 | 130.700 | USD -169,387 | 154.61 Profit of 30,989 on sale |
| 2025-04-08 | BUY | 1,215 | 110.410 | 121.290 | 120.202 | USD 146,045 | 155.07 |
| 2025-04-04 | BUY | 81 | 108.680 | 117.180 | 116.330 | USD 9,423 | 156.02 |
| 2025-03-28 | SELL | -81 | 136.960 | 142.280 | 141.748 | USD -11,482 | 156.80 Profit of 1,219 on sale |
| 2025-03-14 | SELL | -162 | 134.320 | 134.650 | 134.617 | USD -21,808 | 158.59 Profit of 3,883 on sale |
| 2025-03-12 | SELL | -162 | 134.920 | 137.150 | 136.927 | USD -22,182 | 159.25 Profit of 3,617 on sale |
| 2025-03-07 | SELL | -162 | 132.400 | 135.300 | 135.010 | USD -21,872 | 160.44 Profit of 4,120 on sale |
| 2025-02-18 | SELL | -81 | 162.060 | 164.220 | 164.004 | USD -13,284 | 162.58 Loss of -115 on sale |
| 2025-02-12 | SELL | -324 | 157.440 | 157.980 | 157.926 | USD -51,168 | 162.74 Profit of 1,561 on sale |
| 2025-02-05 | BUY | 162 | 165.750 | 166.170 | 166.128 | USD 26,913 | 162.73 |
| 2025-02-04 | BUY | 405 | 162.590 | 169.330 | 168.656 | USD 68,306 | 162.73 |
| 2024-11-18 | BUY | 81 | 164.310 | 165.110 | 165.030 | USD 13,367 | 149.84 |
| 2024-11-07 | BUY | 81 | 159.820 | 162.240 | 161.998 | USD 13,122 | 145.77 |
| 2024-10-31 | BUY | 81 | 143.260 | 146.220 | 145.924 | USD 11,820 | 144.79 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy