| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 11,339 | USD 1,477,132 | USD 1,477,132 | 0 | USD 0 | USD 130.27 | USD 130.27 |
| 2025-11-26 (Wednesday) | 11,339 | USD 1,477,132![]() | USD 1,477,132 | 0 | USD -3,968 | USD 130.27 | USD 130.62 |
| 2025-11-25 (Tuesday) | 11,339 | USD 1,481,100![]() | USD 1,481,100 | 0 | USD 5,896 | USD 130.62 | USD 130.1 |
| 2025-11-24 (Monday) | 11,339![]() | USD 1,475,204![]() | USD 1,475,204 | 168 | USD 54,253 | USD 130.1 | USD 127.2 |
| 2025-11-19 (Wednesday) | 11,171![]() | USD 1,420,951![]() | USD 1,420,951 | 54 | USD -30,929 | USD 127.2 | USD 130.6 |
| 2025-11-14 (Friday) | 11,117 | USD 1,451,880![]() | USD 1,451,880 | 0 | USD 21,011 | USD 130.6 | USD 128.71 |
| 2025-11-13 (Thursday) | 11,117![]() | USD 1,430,869![]() | USD 1,430,869 | -100 | USD -37,661 | USD 128.71 | USD 130.92 |
| 2025-11-10 (Monday) | 11,217![]() | USD 1,468,530![]() | USD 1,468,530 | 60 | USD 29,500 | USD 130.92 | USD 128.98 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 168 | 131.000 | 128.990 | 129.191 | USD 21,704 | 143.49 |
| 2025-11-19 | BUY | 54 | 127.470 | 124.185 | 124.513 | USD 6,724 | 143.57 |
| 2025-11-13 | SELL | -100 | 134.718 | 128.610 | 129.221 | USD -12,922 | 143.71 Profit of 1,449 on sale |
| 2025-11-10 | BUY | 60 | 135.733 | 129.760 | 130.357 | USD 7,821 | 143.78 |
| 2025-11-05 | BUY | 140 | 135.860 | 129.800 | 130.406 | USD 18,257 | 143.90 |
| 2025-10-27 | SELL | -100 | 126.370 | 127.970 | 127.810 | USD -12,781 | 144.41 Profit of 1,660 on sale |
| 2025-10-21 | SELL | -60 | 125.980 | 127.300 | 127.168 | USD -7,630 | 144.72 Profit of 1,053 on sale |
| 2025-10-15 | BUY | 360 | 127.700 | 129.980 | 129.752 | USD 46,711 | 145.07 |
| 2025-10-03 | SELL | -120 | 125.890 | 128.610 | 128.338 | USD -15,401 | 145.27 Profit of 2,032 on sale |
| 2025-10-02 | BUY | 19 | 127.230 | 130.640 | 130.299 | USD 2,476 | 145.37 |
| 2025-10-01 | BUY | 285 | 129.950 | 133.800 | 133.415 | USD 38,023 | 145.46 |
| 2025-09-26 | BUY | 57 | 137.630 | 139.410 | 139.232 | USD 7,936 | 145.61 |
| 2025-09-24 | SELL | -122 | 137.160 | 146.500 | 145.566 | USD -17,759 | 145.72 Profit of 18 on sale |
| 2025-07-24 | BUY | 190 | 151.640 | 153.430 | 153.251 | USD 29,118 | 145.77 |
| 2025-07-23 | BUY | 76 | 151.850 | 152.420 | 152.363 | USD 11,580 | 145.73 |
| 2025-07-16 | BUY | 20 | 152.710 | 152.940 | 152.917 | USD 3,058 | 145.57 |
| 2025-07-10 | SELL | -95 | 148.210 | 149.760 | 149.605 | USD -14,212 | 145.52 Loss of -388 on sale |
| 2025-07-02 | BUY | 38 | 142.780 | 143.030 | 143.005 | USD 5,434 | 145.57 |
| 2025-06-02 | SELL | -80 | 130.520 | 130.840 | 130.808 | USD -10,465 | 147.22 Profit of 1,313 on sale |
| 2025-05-30 | BUY | 3,398 | 130.690 | 131.220 | 131.167 | USD 445,705 | 147.35 |
| 2025-05-29 | SELL | -45 | 131.700 | 133.390 | 133.221 | USD -5,995 | 147.47 Profit of 641 on sale |
| 2025-05-28 | SELL | -15 | 131.510 | 135.000 | 134.651 | USD -2,020 | 147.59 Profit of 194 on sale |
| 2025-05-22 | SELL | -210 | 130.810 | 131.760 | 131.665 | USD -27,650 | 148.10 Profit of 3,450 on sale |
| 2025-05-16 | BUY | 28 | 143.840 | 144.380 | 144.326 | USD 4,041 | 148.39 |
| 2025-05-14 | BUY | 42 | 144.240 | 147.440 | 147.120 | USD 6,179 | 148.46 |
| 2025-05-13 | BUY | 238 | 145.070 | 146.850 | 146.672 | USD 34,908 | 148.49 |
| 2025-05-12 | SELL | -14 | 143.450 | 143.610 | 143.594 | USD -2,010 | 148.53 Profit of 69 on sale |
| 2025-04-23 | SELL | -28 | 126.550 | 133.310 | 132.634 | USD -3,714 | 150.38 Profit of 497 on sale |
| 2025-04-22 | SELL | -140 | 123.710 | 124.320 | 124.259 | USD -17,396 | 150.63 Profit of 3,692 on sale |
| 2025-04-11 | BUY | 26 | 125.920 | 126.260 | 126.226 | USD 3,282 | 152.43 |
| 2025-04-09 | BUY | 28 | 128.450 | 130.950 | 130.700 | USD 3,660 | 152.98 |
| 2025-04-08 | SELL | -71 | 110.410 | 121.290 | 120.202 | USD -8,534 | 153.43 Profit of 2,359 on sale |
| 2025-04-07 | SELL | -98 | 112.360 | 119.490 | 118.777 | USD -11,640 | 153.86 Profit of 3,439 on sale |
| 2025-04-04 | BUY | 14 | 108.680 | 117.180 | 116.330 | USD 1,629 | 154.35 |
| 2025-03-27 | BUY | 56 | 142.030 | 144.200 | 143.983 | USD 8,063 | 155.21 |
| 2025-03-11 | BUY | 350 | 130.420 | 131.830 | 131.689 | USD 46,091 | 157.63 |
| 2025-03-07 | BUY | 28 | 132.400 | 135.300 | 135.010 | USD 3,780 | 158.40 |
| 2025-03-06 | BUY | 26 | 134.780 | 137.980 | 137.660 | USD 3,579 | 158.73 |
| 2025-03-03 | SELL | -52 | 144.580 | 151.800 | 151.078 | USD -7,856 | 159.49 Profit of 437 on sale |
| 2025-02-28 | SELL | -2,875 | 149.270 | 149.340 | 149.333 | USD -429,332 | 159.63 Profit of 29,614 on sale |
| 2025-02-26 | BUY | 738 | 147.650 | 150.910 | 150.584 | USD 111,131 | 159.99 |
| 2025-02-18 | SELL | -513 | 162.060 | 164.220 | 164.004 | USD -84,134 | 160.60 Loss of -1,745 on sale |
| 2025-02-13 | BUY | 72 | 157.920 | 159.890 | 159.693 | USD 11,498 | 160.57 |
| 2024-12-09 | BUY | 38 | 172.470 | 189.490 | 187.788 | USD 7,136 | 157.86 |
| 2024-12-04 | SELL | -95 | 174.730 | 175.710 | 175.612 | USD -16,683 | 156.42 Loss of -1,823 on sale |
| 2024-12-03 | SELL | -418 | 173.000 | 174.230 | 174.107 | USD -72,777 | 155.97 Loss of -7,579 on sale |
| 2024-11-19 | SELL | -18 | 168.250 | 169.150 | 169.060 | USD -3,043 | 150.44 Loss of -335 on sale |
| 2024-11-18 | SELL | -19 | 164.310 | 165.110 | 165.030 | USD -3,136 | 149.91 Loss of -287 on sale |
| 2024-11-12 | BUY | 57 | 163.750 | 166.440 | 166.171 | USD 9,472 | 149.35 |
| 2024-11-01 | SELL | -152 | 141.000 | 144.430 | 144.087 | USD -21,901 | 144.73 Profit of 97 on sale |
| 2024-11-01 | SELL | -152 | 141.000 | 144.430 | 144.087 | USD -21,901 | 144.73 Profit of 97 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.