Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) 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

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 Core S&P 500 UCITS ETF GBP Hedged (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
2025-12-03 (Wednesday)	1,089,724	USD 146,567,878	USD 146,567,878	384	USD 2,687,851	USD 134.5	USD 132.08
2025-12-02 (Tuesday)	1,089,340	USD 143,880,027	USD 143,880,027	640	USD 835,734	USD 132.08	USD 131.39
2025-12-01 (Monday)	1,088,700	USD 143,044,293	USD 143,044,293	448	USD -441,733	USD 131.39	USD 131.85
2025-11-28 (Friday)	1,088,252	USD 143,486,026	USD 143,486,026	64	USD 1,727,775	USD 131.85	USD 130.27
2025-11-27 (Thursday)	1,088,188	USD 141,758,251	USD 141,758,251	0	USD 0	USD 130.27	USD 130.27
2025-11-26 (Wednesday)	1,088,188	USD 141,758,251	USD 141,758,251	64	USD -372,506	USD 130.27	USD 130.62
2025-11-25 (Tuesday)	1,088,124	USD 142,130,757	USD 142,130,757	-1,088	USD 424,276	USD 130.62	USD 130.1
2025-11-24 (Monday)	1,089,212	USD 141,706,481	USD 141,706,481	-2,304	USD -212,429	USD 130.1	USD 130.02
2025-11-21 (Friday)	1,091,516	USD 141,918,910	USD 141,918,910	-1,152	USD 3,412,314	USD 130.02	USD 126.76
2025-11-20 (Thursday)	1,092,668	USD 138,506,596	USD 138,506,596	-1,344	USD -651,730	USD 126.76	USD 127.2
2025-11-19 (Wednesday)	1,094,012	USD 139,158,326	USD 139,158,326	-640	USD 3,071,189	USD 127.2	USD 124.32
2025-11-18 (Tuesday)	1,094,652	USD 136,087,137	USD 136,087,137	-2,048	USD -276,541	USD 124.32	USD 124.34
2025-11-17 (Monday)	1,096,700	USD 136,363,678	USD 136,363,678	-128	USD -6,882,059	USD 124.34	USD 130.6

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 IE00BD8KRH84

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
2025-12-03 BUY 384 135.555 131.080 131.528 USD 50,507 138.06
2025-12-02 BUY 640 133.465 131.010 131.255 USD 84,004 138.10
2025-12-01 BUY 448 132.315 129.100 129.422 USD 57,981 138.13
2025-11-28 BUY 64 133.145 130.300 130.585 USD 8,357 138.17
2025-11-26 BUY 64 132.320 130.270 130.475 USD 8,350 138.26
2025-11-26 BUY 64 132.320 130.270 130.475 USD 8,350 138.26
2025-11-25 SELL -1,088 131.080 127.370 127.741 USD -138,982 138.30 Profit of 11,489 on sale
2025-11-24 SELL -2,304 131.000 128.990 129.191 USD -297,656 138.35 Profit of 21,098 on sale
2025-11-21 SELL -1,152 130.760 125.954 126.435 USD -145,653 138.40 Profit of 13,780 on sale
2025-11-20 SELL -1,344 132.680 126.720 127.316 USD -171,113 138.46 Profit of 14,983 on sale
2025-11-19 SELL -640 127.470 124.185 124.513 USD -79,689 138.53 Profit of 8,971 on sale
2025-11-18 SELL -2,048 126.005 122.490 122.841 USD -251,579 138.61 Profit of 32,301 on sale
2025-11-17 SELL -128 130.235 123.640 124.299 USD -15,910 138.70 Profit of 1,843 on sale
2025-11-14 SELL -448 132.135 125.589 126.244 USD -56,557 138.75 Profit of 5,601 on sale
2025-11-13 SELL -512 134.718 128.610 129.221 USD -66,161 138.81 Profit of 4,908 on sale
2025-11-10 BUY 512 135.733 129.760 130.357 USD 66,743 138.92
2025-11-06 SELL -310 136.840 128.850 129.649 USD -40,191 139.02 Profit of 2,906 on sale
2025-11-05 SELL -192 135.860 129.800 130.406 USD -25,038 139.06 Profit of 1,661 on sale
2025-11-04 SELL -818 134.290 129.285 129.786 USD -106,165 139.11 Profit of 7,628 on sale
2025-10-31 SELL -128 124.840 121.925 122.217 USD -15,644 139.30 Profit of 2,187 on sale
2025-10-30 BUY 448 125.990 123.200 123.479 USD 55,319 139.40
2025-10-29 BUY 448 124.880 125.560 125.492 USD 56,220 139.49
2025-10-28 BUY 1,920 124.470 126.790 126.558 USD 242,991 139.59
2025-10-27 BUY 1,024 126.370 127.970 127.810 USD 130,877 139.68
2025-10-24 BUY 126 125.000 126.740 126.566 USD 15,947 139.77
2025-10-23 SELL -256 123.050 127.430 126.992 USD -32,510 139.88 Profit of 3,300 on sale
2025-10-22 BUY 512 126.530 127.910 127.772 USD 65,419 139.97
2025-10-21 BUY 192 125.980 127.300 127.168 USD 24,416 140.06
2025-10-17 BUY 960 121.380 123.050 122.883 USD 117,968 140.29
2025-10-16 BUY 63 120.840 127.970 127.257 USD 8,017 140.42
2025-10-14 SELL -384 127.640 128.670 128.567 USD -49,370 140.60 Profit of 4,620 on sale
2025-10-07 BUY 1,920 126.050 127.660 127.499 USD 244,798 140.70
2025-10-06 BUY 64 126.700 127.490 127.411 USD 8,154 140.80
2025-10-03 BUY 896 125.890 128.610 128.338 USD 114,991 140.90
2025-10-02 BUY 704 127.230 130.640 130.299 USD 91,730 141.00
2025-10-01 BUY 448 129.950 133.800 133.415 USD 59,770 141.08
2025-09-30 BUY 640 133.270 138.100 137.617 USD 88,075 141.14
2025-09-29 BUY 576 138.440 139.370 139.277 USD 80,224 141.16
2025-09-26 BUY 704 137.630 139.410 139.232 USD 98,019 141.18
2025-09-25 BUY 896 136.130 136.950 136.868 USD 122,634 141.22
2025-09-24 BUY 18,044 137.160 146.500 145.566 USD 2,626,593 141.25
2025-09-18 BUY 63 143.490 144.040 143.985 USD 9,071 141.23
2025-09-17 BUY 567 138.820 143.750 143.257 USD 81,227 141.25
2025-09-16 BUY 252 140.050 140.240 140.221 USD 35,336 141.26
2025-09-04 SELL -2,709 134.760 135.330 135.273 USD -366,455 141.31 Profit of 16,349 on sale
2025-09-02 BUY 1,323 135.840 135.980 135.966 USD 179,883 141.35
2025-08-12 BUY 189 144.600 146.720 146.508 USD 27,690 141.33
2025-08-11 BUY 567 142.120 144.140 143.938 USD 81,613 141.32
2025-08-08 BUY 1,449 141.970 143.540 143.383 USD 207,762 141.32
2025-08-07 BUY 189 141.110 149.840 148.967 USD 28,155 141.32
2025-08-01 BUY 1,152 138.290 142.010 141.638 USD 163,167 141.34
2025-07-31 BUY 63 145.320 147.680 147.444 USD 9,289 141.31
2025-07-30 BUY 504 145.460 148.850 148.511 USD 74,850 141.28
2025-07-29 BUY 63 147.820 149.760 149.566 USD 9,423 141.22
2025-07-14 BUY 504 148.530 148.860 148.827 USD 75,009 141.16
2025-07-11 SELL -126 147.180 148.040 147.954 USD -18,642 141.11 Loss of -862 on sale
2025-07-10 BUY 504 148.210 149.760 149.605 USD 75,401 141.05
2025-07-09 BUY 504 146.650 147.200 147.145 USD 74,161 141.00
2025-07-08 BUY 378 145.010 146.120 146.009 USD 55,191 140.97
2025-07-07 SELL -1,449 141.530 144.350 144.068 USD -208,755 140.96 Loss of -4,499 on sale
2025-07-02 SELL -1,827 142.780 143.030 143.005 USD -261,270 140.88 Loss of -3,874 on sale
2025-06-30 BUY 1,071 141.870 145.030 144.714 USD 154,989 140.88
2025-06-27 BUY 567 142.920 144.190 144.063 USD 81,684 140.86
2025-06-25 SELL -126 137.730 141.250 140.898 USD -17,753 140.90 Profit of 0 on sale
2025-06-24 BUY 63 139.910 140.970 140.864 USD 8,874 140.91
2025-06-23 BUY 1,638 134.030 134.970 134.876 USD 220,927 140.97
2025-06-20 BUY 15,247 134.520 135.750 135.627 USD 2,067,905 141.04
2025-06-18 SELL -378 133.090 134.650 134.494 USD -50,839 141.19 Profit of 2,531 on sale
2025-06-13 SELL -189 132.110 136.620 136.169 USD -25,736 141.37 Profit of 982 on sale
2025-06-12 BUY 189 138.110 138.520 138.479 USD 26,173 141.40
2025-06-11 BUY 252 138.030 139.500 139.353 USD 35,117 141.43
2025-06-06 SELL -315 133.450 134.940 134.791 USD -42,459 141.66 Profit of 2,164 on sale
2025-06-05 SELL -189 130.280 131.430 131.315 USD -24,819 141.78 Profit of 1,978 on sale
2025-06-04 SELL -248 130.300 132.800 132.550 USD -32,872 141.90 Profit of 2,319 on sale
2025-06-02 BUY 806 130.520 130.840 130.808 USD 105,431 142.14
2025-05-30 SELL -180 130.690 131.220 131.167 USD -23,610 142.27 Profit of 1,998 on sale
2025-05-29 BUY 62 131.700 133.390 133.221 USD 8,260 142.39
2025-05-28 SELL -62 131.510 135.000 134.651 USD -8,348 142.51 Profit of 487 on sale
2025-05-27 BUY 682 133.170 133.750 133.692 USD 91,178 142.61
2025-05-23 SELL -1,240 130.870 132.070 131.950 USD -163,618 142.89 Profit of 13,563 on sale
2025-05-22 SELL -1,364 130.810 131.760 131.665 USD -179,591 143.03 Profit of 15,502 on sale
2025-05-21 BUY 62 130.680 137.330 136.665 USD 8,473 143.18
2025-05-20 BUY 496 139.290 142.170 141.882 USD 70,373 143.22
2025-05-19 BUY 1,798 142.610 143.060 143.015 USD 257,141 143.23
2025-05-16 BUY 1,674 143.840 144.380 144.326 USD 241,602 143.22
2025-05-15 BUY 1,364 143.990 144.600 144.539 USD 197,151 143.21
2025-05-14 BUY 1,240 144.240 147.440 147.120 USD 182,429 143.20
2025-05-13 SELL -248 145.070 146.850 146.672 USD -36,375 143.18 Loss of -867 on sale
2025-05-12 BUY 62 143.450 143.610 143.594 USD 8,903 143.17
2025-05-09 BUY 186 132.460 134.560 134.350 USD 24,989 143.31
2025-05-08 SELL -1,798 133.190 135.750 135.494 USD -243,618 143.45 Profit of 14,304 on sale
2025-05-07 SELL -868 129.340 130.650 130.519 USD -113,290 143.64 Profit of 11,389 on sale
2025-05-06 BUY 2,170 129.310 133.330 132.928 USD 288,454 143.84
2025-05-02 BUY 186 135.370 137.480 137.269 USD 25,532 144.09
2025-05-01 SELL -310 137.890 140.120 139.897 USD -43,368 144.18 Profit of 1,329 on sale
2025-04-30 BUY 186 136.480 136.990 136.939 USD 25,471 144.29
2025-04-29 BUY 434 137.550 138.170 138.108 USD 59,939 144.39
2025-04-28 BUY 926 136.360 137.330 137.233 USD 127,078 144.51
2025-04-25 BUY 868 133.400 135.000 134.840 USD 117,041 144.68
2025-04-24 BUY 248 133.320 133.850 133.797 USD 33,182 144.86
2025-04-23 BUY 682 126.550 133.310 132.634 USD 90,456 145.14
2025-04-22 SELL -376 123.710 124.320 124.259 USD -46,721 145.48 Profit of 7,980 on sale
2025-04-17 BUY 124 126.780 127.890 127.779 USD 15,845 146.54
2025-04-16 BUY 4,487 125.210 127.640 127.397 USD 571,630 146.90
2025-04-15 BUY 1,240 127.840 129.790 129.595 USD 160,698 147.23
2025-04-11 BUY 1,550 125.920 126.260 126.226 USD 195,650 148.00
2025-04-10 BUY 2,542 123.930 125.820 125.631 USD 319,354 148.43
2025-04-09 BUY 496 128.450 130.950 130.700 USD 64,827 148.80
2025-04-08 BUY 1,302 110.410 121.290 120.202 USD 156,503 149.53
2025-04-07 BUY 1,485 112.360 119.490 118.777 USD 176,384 150.24
2025-04-04 SELL -3,720 108.680 117.180 116.330 USD -432,748 151.06 Profit of 129,187 on sale
2025-04-02 BUY 434 141.520 142.780 142.654 USD 61,912 151.25
2025-03-31 SELL -1,674 136.940 137.870 137.777 USD -230,639 151.81 Profit of 23,499 on sale
2025-03-28 SELL -1,054 136.960 142.280 141.748 USD -149,402 152.13 Profit of 10,944 on sale
2025-03-27 SELL -305 142.030 144.200 143.983 USD -43,915 152.35 Profit of 2,552 on sale
2025-03-26 BUY 549 144.640 149.970 149.437 USD 82,041 152.52
2025-03-25 SELL -732 147.900 150.310 150.069 USD -109,851 152.63 Profit of 1,872 on sale
2025-03-24 BUY 427 148.400 150.250 150.065 USD 64,078 152.73
2025-03-21 BUY 732 143.410 144.850 144.706 USD 105,925 152.95
2025-03-19 BUY 116 143.400 145.360 145.164 USD 16,839 153.39
2025-03-18 SELL -1,116 137.440 139.450 139.249 USD -155,402 153.80 Profit of 16,238 on sale
2025-03-17 BUY 1,178 138.700 140.190 140.041 USD 164,968 154.20
2025-03-14 BUY 1,054 134.320 134.650 134.617 USD 141,886 154.73
2025-03-13 BUY 5,200 130.240 136.090 135.505 USD 704,626 155.41
2025-03-12 BUY 2,480 134.920 137.150 136.927 USD 339,579 156.00
2025-03-11 BUY 992 130.420 131.830 131.689 USD 130,635 156.75
2025-03-07 BUY 584 132.400 135.300 135.010 USD 78,846 158.47
2025-03-06 SELL -558 134.780 137.980 137.660 USD -76,814 159.24 Profit of 12,040 on sale
2025-03-05 BUY 1,930 140.530 141.470 141.376 USD 272,856 159.86
2025-03-04 BUY 372 137.920 141.770 141.385 USD 52,595 160.62
2025-03-03 BUY 1,674 144.580 151.800 151.078 USD 252,905 161.19
2025-02-28 SELL -434 149.270 149.340 149.333 USD -64,811 161.63 Profit of 5,338 on sale
2025-02-27 BUY 62 147.440 151.740 151.310 USD 9,381 162.18
2025-02-26 SELL -124 147.650 150.910 150.584 USD -18,672 162.76 Profit of 1,510 on sale
2025-02-25 BUY 1,178 145.300 148.900 148.540 USD 174,980 163.49
2025-02-21 BUY 868 150.550 157.450 156.760 USD 136,068 164.78
2025-02-20 BUY 496 156.790 160.200 159.859 USD 79,290 165.17
2025-02-19 BUY 122 160.270 161.170 161.080 USD 19,652 165.41
2025-02-18 BUY 305 162.060 164.220 164.004 USD 50,021 165.59
2025-02-13 BUY 1,037 157.920 159.890 159.693 USD 165,602 166.41
2025-02-12 BUY 372 157.440 157.980 157.926 USD 58,748 167.01
2025-02-11 SELL -122 158.080 160.540 160.294 USD -19,556 167.65 Profit of 897 on sale
2025-02-07 SELL -488 163.450 167.150 166.780 USD -81,389 168.45 Profit of 817 on sale
2025-02-06 BUY 244 164.880 168.250 167.913 USD 40,971 168.78
2025-02-04 BUY 2,135 162.590 169.330 168.656 USD 360,081 169.80
2025-02-03 BUY 793 167.120 169.500 169.262 USD 134,225 170.14
2025-01-31 BUY 183 170.980 174.910 174.517 USD 31,937 170.02
2025-01-30 BUY 122 171.760 173.390 173.227 USD 21,134 169.73
2025-01-29 BUY 1,159 171.100 172.190 172.081 USD 199,442 169.46
2025-01-28 BUY 549 169.310 170.700 170.561 USD 93,638 169.49
2025-01-27 BUY 854 167.260 169.250 169.051 USD 144,370 170.24
2025-01-24 BUY 549 172.060 172.260 172.240 USD 94,560 169.32
2025-01-23 BUY 1,586 169.750 173.490 173.116 USD 274,562 168.90
2025-01-22 BUY 1,037 168.900 171.320 171.078 USD 177,408 0.00
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
2025-12-03	BUY	384	135.555	131.080	131.528	USD 50,507	138.06
2025-12-02	BUY	640	133.465	131.010	131.255	USD 84,004	138.10
2025-12-01	BUY	448	132.315	129.100	129.422	USD 57,981	138.13
2025-11-28	BUY	64	133.145	130.300	130.585	USD 8,357	138.17
2025-11-26	BUY	64	132.320	130.270	130.475	USD 8,350	138.26
2025-11-26	BUY	64	132.320	130.270	130.475	USD 8,350	138.26
2025-11-25	SELL	-1,088	131.080	127.370	127.741	USD -138,982	138.30 Profit of 11,489 on sale
2025-11-24	SELL	-2,304	131.000	128.990	129.191	USD -297,656	138.35 Profit of 21,098 on sale
2025-11-21	SELL	-1,152	130.760	125.954	126.435	USD -145,653	138.40 Profit of 13,780 on sale
2025-11-20	SELL	-1,344	132.680	126.720	127.316	USD -171,113	138.46 Profit of 14,983 on sale
2025-11-19	SELL	-640	127.470	124.185	124.513	USD -79,689	138.53 Profit of 8,971 on sale
2025-11-18	SELL	-2,048	126.005	122.490	122.841	USD -251,579	138.61 Profit of 32,301 on sale
2025-11-17	SELL	-128	130.235	123.640	124.299	USD -15,910	138.70 Profit of 1,843 on sale
2025-11-14	SELL	-448	132.135	125.589	126.244	USD -56,557	138.75 Profit of 5,601 on sale
2025-11-13	SELL	-512	134.718	128.610	129.221	USD -66,161	138.81 Profit of 4,908 on sale
2025-11-10	BUY	512	135.733	129.760	130.357	USD 66,743	138.92
2025-11-06	SELL	-310	136.840	128.850	129.649	USD -40,191	139.02 Profit of 2,906 on sale
2025-11-05	SELL	-192	135.860	129.800	130.406	USD -25,038	139.06 Profit of 1,661 on sale
2025-11-04	SELL	-818	134.290	129.285	129.786	USD -106,165	139.11 Profit of 7,628 on sale
2025-10-31	SELL	-128	124.840	121.925	122.217	USD -15,644	139.30 Profit of 2,187 on sale
2025-10-30	BUY	448	125.990	123.200	123.479	USD 55,319	139.40
2025-10-29	BUY	448	124.880	125.560	125.492	USD 56,220	139.49
2025-10-28	BUY	1,920	124.470	126.790	126.558	USD 242,991	139.59
2025-10-27	BUY	1,024	126.370	127.970	127.810	USD 130,877	139.68
2025-10-24	BUY	126	125.000	126.740	126.566	USD 15,947	139.77
2025-10-23	SELL	-256	123.050	127.430	126.992	USD -32,510	139.88 Profit of 3,300 on sale
2025-10-22	BUY	512	126.530	127.910	127.772	USD 65,419	139.97
2025-10-21	BUY	192	125.980	127.300	127.168	USD 24,416	140.06
2025-10-17	BUY	960	121.380	123.050	122.883	USD 117,968	140.29
2025-10-16	BUY	63	120.840	127.970	127.257	USD 8,017	140.42
2025-10-14	SELL	-384	127.640	128.670	128.567	USD -49,370	140.60 Profit of 4,620 on sale
2025-10-07	BUY	1,920	126.050	127.660	127.499	USD 244,798	140.70
2025-10-06	BUY	64	126.700	127.490	127.411	USD 8,154	140.80
2025-10-03	BUY	896	125.890	128.610	128.338	USD 114,991	140.90
2025-10-02	BUY	704	127.230	130.640	130.299	USD 91,730	141.00
2025-10-01	BUY	448	129.950	133.800	133.415	USD 59,770	141.08
2025-09-30	BUY	640	133.270	138.100	137.617	USD 88,075	141.14
2025-09-29	BUY	576	138.440	139.370	139.277	USD 80,224	141.16
2025-09-26	BUY	704	137.630	139.410	139.232	USD 98,019	141.18
2025-09-25	BUY	896	136.130	136.950	136.868	USD 122,634	141.22
2025-09-24	BUY	18,044	137.160	146.500	145.566	USD 2,626,593	141.25
2025-09-18	BUY	63	143.490	144.040	143.985	USD 9,071	141.23
2025-09-17	BUY	567	138.820	143.750	143.257	USD 81,227	141.25
2025-09-16	BUY	252	140.050	140.240	140.221	USD 35,336	141.26
2025-09-04	SELL	-2,709	134.760	135.330	135.273	USD -366,455	141.31 Profit of 16,349 on sale
2025-09-02	BUY	1,323	135.840	135.980	135.966	USD 179,883	141.35
2025-08-12	BUY	189	144.600	146.720	146.508	USD 27,690	141.33
2025-08-11	BUY	567	142.120	144.140	143.938	USD 81,613	141.32
2025-08-08	BUY	1,449	141.970	143.540	143.383	USD 207,762	141.32
2025-08-07	BUY	189	141.110	149.840	148.967	USD 28,155	141.32
2025-08-01	BUY	1,152	138.290	142.010	141.638	USD 163,167	141.34
2025-07-31	BUY	63	145.320	147.680	147.444	USD 9,289	141.31
2025-07-30	BUY	504	145.460	148.850	148.511	USD 74,850	141.28
2025-07-29	BUY	63	147.820	149.760	149.566	USD 9,423	141.22
2025-07-14	BUY	504	148.530	148.860	148.827	USD 75,009	141.16
2025-07-11	SELL	-126	147.180	148.040	147.954	USD -18,642	141.11 Loss of -862 on sale
2025-07-10	BUY	504	148.210	149.760	149.605	USD 75,401	141.05
2025-07-09	BUY	504	146.650	147.200	147.145	USD 74,161	141.00
2025-07-08	BUY	378	145.010	146.120	146.009	USD 55,191	140.97
2025-07-07	SELL	-1,449	141.530	144.350	144.068	USD -208,755	140.96 Loss of -4,499 on sale
2025-07-02	SELL	-1,827	142.780	143.030	143.005	USD -261,270	140.88 Loss of -3,874 on sale
2025-06-30	BUY	1,071	141.870	145.030	144.714	USD 154,989	140.88
2025-06-27	BUY	567	142.920	144.190	144.063	USD 81,684	140.86
2025-06-25	SELL	-126	137.730	141.250	140.898	USD -17,753	140.90 Profit of 0 on sale
2025-06-24	BUY	63	139.910	140.970	140.864	USD 8,874	140.91
2025-06-23	BUY	1,638	134.030	134.970	134.876	USD 220,927	140.97
2025-06-20	BUY	15,247	134.520	135.750	135.627	USD 2,067,905	141.04
2025-06-18	SELL	-378	133.090	134.650	134.494	USD -50,839	141.19 Profit of 2,531 on sale
2025-06-13	SELL	-189	132.110	136.620	136.169	USD -25,736	141.37 Profit of 982 on sale
2025-06-12	BUY	189	138.110	138.520	138.479	USD 26,173	141.40
2025-06-11	BUY	252	138.030	139.500	139.353	USD 35,117	141.43
2025-06-06	SELL	-315	133.450	134.940	134.791	USD -42,459	141.66 Profit of 2,164 on sale
2025-06-05	SELL	-189	130.280	131.430	131.315	USD -24,819	141.78 Profit of 1,978 on sale
2025-06-04	SELL	-248	130.300	132.800	132.550	USD -32,872	141.90 Profit of 2,319 on sale
2025-06-02	BUY	806	130.520	130.840	130.808	USD 105,431	142.14
2025-05-30	SELL	-180	130.690	131.220	131.167	USD -23,610	142.27 Profit of 1,998 on sale
2025-05-29	BUY	62	131.700	133.390	133.221	USD 8,260	142.39
2025-05-28	SELL	-62	131.510	135.000	134.651	USD -8,348	142.51 Profit of 487 on sale
2025-05-27	BUY	682	133.170	133.750	133.692	USD 91,178	142.61
2025-05-23	SELL	-1,240	130.870	132.070	131.950	USD -163,618	142.89 Profit of 13,563 on sale
2025-05-22	SELL	-1,364	130.810	131.760	131.665	USD -179,591	143.03 Profit of 15,502 on sale
2025-05-21	BUY	62	130.680	137.330	136.665	USD 8,473	143.18
2025-05-20	BUY	496	139.290	142.170	141.882	USD 70,373	143.22
2025-05-19	BUY	1,798	142.610	143.060	143.015	USD 257,141	143.23
2025-05-16	BUY	1,674	143.840	144.380	144.326	USD 241,602	143.22
2025-05-15	BUY	1,364	143.990	144.600	144.539	USD 197,151	143.21
2025-05-14	BUY	1,240	144.240	147.440	147.120	USD 182,429	143.20
2025-05-13	SELL	-248	145.070	146.850	146.672	USD -36,375	143.18 Loss of -867 on sale
2025-05-12	BUY	62	143.450	143.610	143.594	USD 8,903	143.17
2025-05-09	BUY	186	132.460	134.560	134.350	USD 24,989	143.31
2025-05-08	SELL	-1,798	133.190	135.750	135.494	USD -243,618	143.45 Profit of 14,304 on sale
2025-05-07	SELL	-868	129.340	130.650	130.519	USD -113,290	143.64 Profit of 11,389 on sale
2025-05-06	BUY	2,170	129.310	133.330	132.928	USD 288,454	143.84
2025-05-02	BUY	186	135.370	137.480	137.269	USD 25,532	144.09
2025-05-01	SELL	-310	137.890	140.120	139.897	USD -43,368	144.18 Profit of 1,329 on sale
2025-04-30	BUY	186	136.480	136.990	136.939	USD 25,471	144.29
2025-04-29	BUY	434	137.550	138.170	138.108	USD 59,939	144.39
2025-04-28	BUY	926	136.360	137.330	137.233	USD 127,078	144.51
2025-04-25	BUY	868	133.400	135.000	134.840	USD 117,041	144.68
2025-04-24	BUY	248	133.320	133.850	133.797	USD 33,182	144.86
2025-04-23	BUY	682	126.550	133.310	132.634	USD 90,456	145.14
2025-04-22	SELL	-376	123.710	124.320	124.259	USD -46,721	145.48 Profit of 7,980 on sale
2025-04-17	BUY	124	126.780	127.890	127.779	USD 15,845	146.54
2025-04-16	BUY	4,487	125.210	127.640	127.397	USD 571,630	146.90
2025-04-15	BUY	1,240	127.840	129.790	129.595	USD 160,698	147.23
2025-04-11	BUY	1,550	125.920	126.260	126.226	USD 195,650	148.00
2025-04-10	BUY	2,542	123.930	125.820	125.631	USD 319,354	148.43
2025-04-09	BUY	496	128.450	130.950	130.700	USD 64,827	148.80
2025-04-08	BUY	1,302	110.410	121.290	120.202	USD 156,503	149.53
2025-04-07	BUY	1,485	112.360	119.490	118.777	USD 176,384	150.24
2025-04-04	SELL	-3,720	108.680	117.180	116.330	USD -432,748	151.06 Profit of 129,187 on sale
2025-04-02	BUY	434	141.520	142.780	142.654	USD 61,912	151.25
2025-03-31	SELL	-1,674	136.940	137.870	137.777	USD -230,639	151.81 Profit of 23,499 on sale
2025-03-28	SELL	-1,054	136.960	142.280	141.748	USD -149,402	152.13 Profit of 10,944 on sale
2025-03-27	SELL	-305	142.030	144.200	143.983	USD -43,915	152.35 Profit of 2,552 on sale
2025-03-26	BUY	549	144.640	149.970	149.437	USD 82,041	152.52
2025-03-25	SELL	-732	147.900	150.310	150.069	USD -109,851	152.63 Profit of 1,872 on sale
2025-03-24	BUY	427	148.400	150.250	150.065	USD 64,078	152.73
2025-03-21	BUY	732	143.410	144.850	144.706	USD 105,925	152.95
2025-03-19	BUY	116	143.400	145.360	145.164	USD 16,839	153.39
2025-03-18	SELL	-1,116	137.440	139.450	139.249	USD -155,402	153.80 Profit of 16,238 on sale
2025-03-17	BUY	1,178	138.700	140.190	140.041	USD 164,968	154.20
2025-03-14	BUY	1,054	134.320	134.650	134.617	USD 141,886	154.73
2025-03-13	BUY	5,200	130.240	136.090	135.505	USD 704,626	155.41
2025-03-12	BUY	2,480	134.920	137.150	136.927	USD 339,579	156.00
2025-03-11	BUY	992	130.420	131.830	131.689	USD 130,635	156.75
2025-03-07	BUY	584	132.400	135.300	135.010	USD 78,846	158.47
2025-03-06	SELL	-558	134.780	137.980	137.660	USD -76,814	159.24 Profit of 12,040 on sale
2025-03-05	BUY	1,930	140.530	141.470	141.376	USD 272,856	159.86
2025-03-04	BUY	372	137.920	141.770	141.385	USD 52,595	160.62
2025-03-03	BUY	1,674	144.580	151.800	151.078	USD 252,905	161.19
2025-02-28	SELL	-434	149.270	149.340	149.333	USD -64,811	161.63 Profit of 5,338 on sale
2025-02-27	BUY	62	147.440	151.740	151.310	USD 9,381	162.18
2025-02-26	SELL	-124	147.650	150.910	150.584	USD -18,672	162.76 Profit of 1,510 on sale
2025-02-25	BUY	1,178	145.300	148.900	148.540	USD 174,980	163.49
2025-02-21	BUY	868	150.550	157.450	156.760	USD 136,068	164.78
2025-02-20	BUY	496	156.790	160.200	159.859	USD 79,290	165.17
2025-02-19	BUY	122	160.270	161.170	161.080	USD 19,652	165.41
2025-02-18	BUY	305	162.060	164.220	164.004	USD 50,021	165.59
2025-02-13	BUY	1,037	157.920	159.890	159.693	USD 165,602	166.41
2025-02-12	BUY	372	157.440	157.980	157.926	USD 58,748	167.01
2025-02-11	SELL	-122	158.080	160.540	160.294	USD -19,556	167.65 Profit of 897 on sale
2025-02-07	SELL	-488	163.450	167.150	166.780	USD -81,389	168.45 Profit of 817 on sale
2025-02-06	BUY	244	164.880	168.250	167.913	USD 40,971	168.78
2025-02-04	BUY	2,135	162.590	169.330	168.656	USD 360,081	169.80
2025-02-03	BUY	793	167.120	169.500	169.262	USD 134,225	170.14
2025-01-31	BUY	183	170.980	174.910	174.517	USD 31,937	170.02
2025-01-30	BUY	122	171.760	173.390	173.227	USD 21,134	169.73
2025-01-29	BUY	1,159	171.100	172.190	172.081	USD 199,442	169.46
2025-01-28	BUY	549	169.310	170.700	170.561	USD 93,638	169.49
2025-01-27	BUY	854	167.260	169.250	169.051	USD 144,370	170.24
2025-01-24	BUY	549	172.060	172.260	172.240	USD 94,560	169.32
2025-01-23	BUY	1,586	169.750	173.490	173.116	USD 274,562	168.90
2025-01-22	BUY	1,037	168.900	171.320	171.078	USD 177,408	0.00

* (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.