Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | IWFQ(GBX) LSE |
ETF Ticker | IS3Q(EUR) F |
ETF Ticker | IS3Q.DE(EUR) CXE |
ETF Ticker | IWFQ.LS(GBX) CXE |
ETF Ticker | IWQU.LS(USD) CXE |
ETF Ticker | IWQU.MI(EUR) CXE |
ETF Ticker | IWQU(EUR) ETF Plus |
ETF Ticker | IWFQ.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 |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 71,352 | USD 9,626,812![]() | USD 9,626,812 | 0 | USD 321,084 | USD 134.92 | USD 130.42 |
2025-03-11 (Tuesday) | 71,352![]() | USD 9,305,728![]() | USD 9,305,728 | -247 | USD 283,538 | USD 130.42 | USD 126.01 |
2025-03-10 (Monday) | 71,599 | USD 9,022,190![]() | USD 9,022,190 | 0 | USD -457,518 | USD 126.01 | USD 132.4 |
2025-03-07 (Friday) | 71,599 | USD 9,479,708![]() | USD 9,479,708 | 0 | USD -582,099 | USD 132.4 | USD 140.53 |
2025-03-05 (Wednesday) | 71,599 | USD 10,061,807![]() | USD 10,061,807 | 0 | USD 186,873 | USD 140.53 | USD 137.92 |
2025-03-04 (Tuesday) | 71,599 | USD 9,874,934![]() | USD 9,874,934 | 0 | USD -476,849 | USD 137.92 | USD 144.58 |
2025-03-03 (Monday) | 71,599 | USD 10,351,783![]() | USD 10,351,783 | 0 | USD -335,800 | USD 144.58 | USD 149.27 |
2025-02-28 (Friday) | 71,599 | USD 10,687,583![]() | USD 10,687,583 | 0 | USD 131,026 | USD 149.27 | USD 147.44 |
2025-02-27 (Thursday) | 71,599 | USD 10,556,557![]() | USD 10,556,557 | 0 | USD -15,035 | USD 147.44 | USD 147.65 |
2025-02-26 (Wednesday) | 71,599![]() | USD 10,571,592![]() | USD 10,571,592 | -246 | USD 132,513 | USD 147.65 | USD 145.3 |
2025-02-25 (Tuesday) | 71,845 | USD 10,439,079![]() | USD 10,439,079 | 0 | USD -184,641 | USD 145.3 | USD 147.87 |
2025-02-24 (Monday) | 71,845 | USD 10,623,720![]() | USD 10,623,720 | 0 | USD -192,545 | USD 147.87 | USD 150.55 |
2025-02-21 (Friday) | 71,845 | USD 10,816,265![]() | USD 10,816,265 | 0 | USD -448,313 | USD 150.55 | USD 156.79 |
2025-02-20 (Thursday) | 71,845 | USD 11,264,578![]() | USD 11,264,578 | 0 | USD -250,020 | USD 156.79 | USD 160.27 |
2025-02-19 (Wednesday) | 71,845 | USD 11,514,598![]() | USD 11,514,598 | 0 | USD -128,603 | USD 160.27 | USD 162.06 |
2025-02-18 (Tuesday) | 71,845 | USD 11,643,201![]() | USD 11,643,201 | 0 | USD -53,883 | USD 162.06 | USD 162.81 |
2025-02-17 (Monday) | 71,845 | USD 11,697,084 | USD 11,697,084 | 0 | USD 0 | USD 162.81 | USD 162.81 |
2025-02-14 (Friday) | 71,845![]() | USD 11,697,084![]() | USD 11,697,084 | -245 | USD 312,631 | USD 162.81 | USD 157.92 |
2025-02-13 (Thursday) | 72,090 | USD 11,384,453![]() | USD 11,384,453 | 0 | USD 34,603 | USD 157.92 | USD 157.44 |
2025-02-12 (Wednesday) | 72,090 | USD 11,349,850![]() | USD 11,349,850 | 0 | USD -46,137 | USD 157.44 | USD 158.08 |
2025-02-11 (Tuesday) | 72,090 | USD 11,395,987![]() | USD 11,395,987 | 0 | USD -294,848 | USD 158.08 | USD 162.17 |
2025-02-10 (Monday) | 72,090 | USD 11,690,835![]() | USD 11,690,835 | 0 | USD -92,276 | USD 162.17 | USD 163.45 |
2025-02-07 (Friday) | 72,090 | USD 11,783,111![]() | USD 11,783,111 | 0 | USD -103,088 | USD 163.45 | USD 164.88 |
2025-02-06 (Thursday) | 72,090 | USD 11,886,199![]() | USD 11,886,199 | 0 | USD -62,719 | USD 164.88 | USD 165.75 |
2025-02-05 (Wednesday) | 72,090 | USD 11,948,918![]() | USD 11,948,918 | 0 | USD 227,805 | USD 165.75 | USD 162.59 |
2025-02-04 (Tuesday) | 72,090 | USD 11,721,113![]() | USD 11,721,113 | 0 | USD -326,568 | USD 162.59 | USD 167.12 |
2025-02-03 (Monday) | 72,090 | USD 12,047,681![]() | USD 12,047,681 | 0 | USD -278,267 | USD 167.12 | USD 170.98 |
2025-01-31 (Friday) | 72,090 | USD 12,325,948![]() | USD 12,325,948 | 0 | USD -56,230 | USD 170.98 | USD 171.76 |
2025-01-30 (Thursday) | 72,090 | USD 12,382,178![]() | USD 12,382,178 | 0 | USD 47,579 | USD 171.76 | USD 171.1 |
2025-01-29 (Wednesday) | 72,090 | USD 12,334,599![]() | USD 12,334,599 | 0 | USD 129,041 | USD 171.1 | USD 169.31 |
2025-01-28 (Tuesday) | 72,090 | USD 12,205,558![]() | USD 12,205,558 | 0 | USD 147,785 | USD 169.31 | USD 167.26 |
2025-01-27 (Monday) | 72,090 | USD 12,057,773![]() | USD 12,057,773 | 0 | USD -346,032 | USD 167.26 | USD 172.06 |
2025-01-24 (Friday) | 72,090 | USD 12,403,805![]() | USD 12,403,805 | 0 | USD 166,527 | USD 172.06 | USD 169.75 |
2025-01-23 (Thursday) | 72,090 | USD 12,237,278![]() | USD 12,237,278 | 0 | USD 61,277 | USD 169.75 | USD 168.9 |
2025-01-22 (Wednesday) | 72,090 | USD 12,176,001 | USD 12,176,001 | ||||
2025-01-21 (Tuesday) | 72,090 | USD 12,200,512 | USD 12,200,512 | ||||
2025-01-20 (Monday) | 72,090 | USD 12,038,309 | USD 12,038,309 | ||||
2025-01-17 (Friday) | 72,090 | USD 12,038,309 | USD 12,038,309 | ||||
2025-01-16 (Thursday) | 72,090 | USD 11,961,173 | USD 11,961,173 | ||||
2025-01-15 (Wednesday) | 72,090 | USD 11,884,037 | USD 11,884,037 | ||||
2025-01-14 (Tuesday) | 71,843 | USD 11,446,745 | USD 11,446,745 | ||||
2025-01-13 (Monday) | 71,843 | USD 11,121,296 | USD 11,121,296 | ||||
2025-01-10 (Friday) | 71,843 | USD 11,163,684 | USD 11,163,684 | ||||
2025-01-09 (Thursday) | 71,843 | USD 11,637,129 | USD 11,637,129 | ||||
2025-01-09 (Thursday) | 71,843 | USD 11,637,129 | USD 11,637,129 | ||||
2025-01-09 (Thursday) | 71,843 | USD 11,637,129 | USD 11,637,129 | ||||
2025-01-08 (Wednesday) | 71,843 | USD 11,637,129 | USD 11,637,129 | ||||
2025-01-08 (Wednesday) | 71,843 | USD 11,637,129 | USD 11,637,129 | ||||
2025-01-08 (Wednesday) | 71,843 | USD 11,637,129 | USD 11,637,129 | ||||
2025-01-02 (Thursday) | 71,347![]() | USD 11,833,613![]() | USD 11,833,613 | 986 | USD -459,157 | USD 165.86 | USD 174.71 |
2024-12-30 (Monday) | 71,347 | USD 11,879,989 | USD 11,879,989 | ||||
2024-12-10 (Tuesday) | 70,361 | USD 12,292,770![]() | USD 12,292,770 | 0 | USD 157,608 | USD 174.71 | USD 172.47 |
2024-12-09 (Monday) | 70,361![]() | USD 12,135,162![]() | USD 12,135,162 | -496 | USD -466,755 | USD 172.47 | USD 177.85 |
2024-12-06 (Friday) | 70,857![]() | USD 12,601,917![]() | USD 12,601,917 | -2,695 | USD -323,376 | USD 177.85 | USD 175.73 |
2024-12-05 (Thursday) | 73,552![]() | USD 12,925,293![]() | USD 12,925,293 | -246 | USD 30,568 | USD 175.73 | USD 174.73 |
2024-12-04 (Wednesday) | 73,798 | USD 12,894,725![]() | USD 12,894,725 | 0 | USD 127,671 | USD 174.73 | USD 173 |
2024-12-03 (Tuesday) | 73,798![]() | USD 12,767,054![]() | USD 12,767,054 | -984 | USD -120,876 | USD 173 | USD 172.34 |
2024-12-02 (Monday) | 74,782![]() | USD 12,887,930![]() | USD 12,887,930 | -247 | USD -244,396 | USD 172.34 | USD 175.03 |
2024-11-29 (Friday) | 75,029 | USD 13,132,326![]() | USD 13,132,326 | 0 | USD 88,534 | USD 175.03 | USD 173.85 |
2024-11-28 (Thursday) | 75,029 | USD 13,043,792 | USD 13,043,792 | 0 | USD 0 | USD 173.85 | USD 173.85 |
2024-11-27 (Wednesday) | 75,029 | USD 13,043,792![]() | USD 13,043,792 | 0 | USD -134,302 | USD 173.85 | USD 175.64 |
2024-11-26 (Tuesday) | 75,029 | USD 13,178,094![]() | USD 13,178,094 | 0 | USD 70,528 | USD 175.64 | USD 174.7 |
2024-11-25 (Monday) | 75,029![]() | USD 13,107,566![]() | USD 13,107,566 | -6,000 | USD -469,653 | USD 174.7 | USD 167.56 |
2024-11-22 (Friday) | 81,029 | USD 13,577,219![]() | USD 13,577,219 | 0 | USD 205,813 | USD 167.56 | USD 165.02 |
2024-11-21 (Thursday) | 81,029 | USD 13,371,406![]() | USD 13,371,406 | 0 | USD 172,592 | USD 165.02 | USD 162.89 |
2024-11-20 (Wednesday) | 81,029![]() | USD 13,198,814![]() | USD 13,198,814 | -534 | USD -524,161 | USD 162.89 | USD 168.25 |
2024-11-19 (Tuesday) | 81,563 | USD 13,722,975![]() | USD 13,722,975 | 0 | USD 321,358 | USD 168.25 | USD 164.31 |
2024-11-18 (Monday) | 81,563![]() | USD 13,401,617![]() | USD 13,401,617 | 1,064 | USD 219,906 | USD 164.31 | USD 163.75 |
2024-11-12 (Tuesday) | 80,499 | USD 13,181,711![]() | USD 13,181,711 | 0 | USD -241,497 | USD 163.75 | USD 166.75 |
2024-11-11 (Monday) | 80,499 | USD 13,423,208![]() | USD 13,423,208 | 0 | USD 382,370 | USD 166.75 | USD 162 |
2024-11-08 (Friday) | 80,499 | USD 13,040,838![]() | USD 13,040,838 | 0 | USD 175,488 | USD 162 | USD 159.82 |
2024-11-07 (Thursday) | 80,499![]() | USD 12,865,350![]() | USD 12,865,350 | 534 | USD -222,522 | USD 159.82 | USD 163.67 |
2024-11-06 (Wednesday) | 79,965 | USD 13,087,872![]() | USD 13,087,872 | 0 | USD 1,151,496 | USD 163.67 | USD 149.27 |
2024-11-05 (Tuesday) | 79,965![]() | USD 11,936,376![]() | USD 11,936,376 | 267 | USD 824,084 | USD 149.27 | USD 139.43 |
2024-11-04 (Monday) | 79,698 | USD 11,112,292![]() | USD 11,112,292 | 0 | USD -125,126 | USD 139.43 | USD 141 |
2024-11-01 (Friday) | 79,698![]() | USD 11,237,418![]() | USD 11,237,418 | 3,239 | USD 283,902 | USD 141 | USD 143.26 |
2024-10-31 (Thursday) | 76,459![]() | USD 10,953,516![]() | USD 10,953,516 | 255 | USD -161,599 | USD 143.26 | USD 145.86 |
2024-10-30 (Wednesday) | 76,204 | USD 11,115,115![]() | USD 11,115,115 | 0 | USD -12,193 | USD 145.86 | USD 146.02 |
2024-10-29 (Tuesday) | 76,204 | USD 11,127,308![]() | USD 11,127,308 | 0 | USD 89,921 | USD 146.02 | USD 144.84 |
2024-10-28 (Monday) | 76,204 | USD 11,037,387![]() | USD 11,037,387 | 0 | USD 133,357 | USD 144.84 | USD 143.09 |
2024-10-25 (Friday) | 76,204![]() | USD 10,904,030![]() | USD 10,904,030 | 255 | USD -206,549 | USD 143.09 | USD 146.29 |
2024-10-24 (Thursday) | 75,949![]() | USD 11,110,579![]() | USD 11,110,579 | 255 | USD 245,462 | USD 146.29 | USD 143.54 |
2024-10-23 (Wednesday) | 75,694![]() | USD 10,865,117![]() | USD 10,865,117 | 255 | USD 6,427 | USD 143.54 | USD 143.94 |
2024-10-22 (Tuesday) | 75,439 | USD 10,858,690![]() | USD 10,858,690 | 0 | USD -61,860 | USD 143.94 | USD 144.76 |
2024-10-21 (Monday) | 75,439 | USD 10,920,550![]() | USD 10,920,550 | 0 | USD -18,859 | USD 144.76 | USD 145.01 |
2024-10-18 (Friday) | 75,439 | USD 10,939,409 | USD 10,939,409 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -247 | 130.420* | 159.12 ![]() | |||
2025-02-26 | SELL | -246 | 147.650* | 161.61 ![]() | |||
2025-02-14 | SELL | -245 | 162.810* | 162.48 ![]() | |||
2025-01-02 | BUY | 986 | 165.860* | 160.86 | |||
2024-12-09 | SELL | -496 | 172.470* | 160.06 ![]() | |||
2024-12-06 | SELL | -2,695 | 177.850* | 159.49 ![]() | |||
2024-12-05 | SELL | -246 | 175.730* | 158.95 ![]() | |||
2024-12-03 | SELL | -984 | 173.000* | 157.88 ![]() | |||
2024-12-02 | SELL | -247 | 172.340* | 157.35 ![]() | |||
2024-11-25 | SELL | -6,000 | 174.700* | 153.42 ![]() | |||
2024-11-20 | SELL | -534 | 162.890* | 151.57 ![]() | |||
2024-11-18 | BUY | 1,064 | 164.310* | 149.84 | |||
2024-11-07 | BUY | 534 | 159.820* | 145.77 | |||
2024-11-05 | BUY | 267 | 149.270* | 143.82 | |||
2024-11-01 | BUY | 3,239 | 141.000* | 144.62 | |||
2024-10-31 | BUY | 255 | 143.260* | 144.79 | |||
2024-10-25 | BUY | 255 | 143.090* | 144.63 | |||
2024-10-24 | BUY | 255 | 146.290* | 144.08 | |||
2024-10-23 | BUY | 255 | 143.540* | 144.35 |
* (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 |
---|---|---|---|---|
2025-03-13 | 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% |
2025-03-05 | 1,513,286 | 905 | 2,126,433 | 71.2% |
2025-03-04 | 1,402,647 | 2,211 | 2,648,054 | 53.0% |
2025-03-03 | 741,988 | 147 | 1,314,931 | 56.4% |
2025-02-28 | 1,312,862 | 73 | 2,476,242 | 53.0% |
2025-02-27 | 1,033,385 | 1,316 | 1,732,178 | 59.7% |
2025-02-26 | 772,817 | 2,007 | 1,325,005 | 58.3% |
2025-02-25 | 1,066,270 | 3,020 | 2,979,962 | 35.8% |
2025-02-24 | 926,263 | 3,912 | 1,965,669 | 47.1% |
2025-02-21 | 420,552 | 1,226 | 1,469,896 | 28.6% |
2025-02-20 | 685,691 | 638 | 1,405,667 | 48.8% |
2025-02-19 | 468,976 | 2,587 | 1,208,167 | 38.8% |
2025-02-18 | 724,621 | 9 | 1,104,675 | 65.6% |
2025-02-14 | 681,494 | 446 | 1,223,260 | 55.7% |
2025-02-13 | 465,382 | 72 | 988,747 | 47.1% |
2025-02-12 | 766,454 | 217 | 1,633,901 | 46.9% |
2025-02-11 | 617,781 | 3,649 | 1,318,860 | 46.8% |
2025-02-10 | 326,690 | 169 | 721,910 | 45.3% |
2025-02-07 | 418,557 | 53 | 766,794 | 54.6% |
2025-02-06 | 485,687 | 710 | 885,963 | 54.8% |
2025-02-05 | 749,445 | 110 | 1,150,173 | 65.2% |
2025-02-04 | 1,286,699 | 3,453 | 2,297,008 | 56.0% |
2025-02-03 | 838,891 | 3,062 | 1,257,204 | 66.7% |
2025-01-31 | 559,330 | 562 | 841,321 | 66.5% |
2025-01-30 | 649,192 | 63 | 1,055,676 | 61.5% |
2025-01-29 | 671,587 | 11,239 | 1,001,345 | 67.1% |
2025-01-28 | 827,868 | 173 | 1,325,408 | 62.5% |
2025-01-27 | 686,770 | 391 | 1,338,585 | 51.3% |
2025-01-24 | 710,026 | 0 | 1,069,692 | 66.4% |
2025-01-23 | 883,547 | 34 | 1,377,433 | 64.1% |
2025-01-22 | 603,906 | 340 | 1,037,586 | 58.2% |
2025-01-21 | 1,098,593 | 4,575 | 1,622,690 | 67.7% |
2025-01-17 | 832,253 | 90 | 1,180,866 | 70.5% |
2025-01-16 | 1,071,046 | 1,105 | 1,488,411 | 72.0% |
2025-01-15 | 940,762 | 2,607 | 1,518,509 | 62.0% |
2025-01-14 | 800,064 | 0 | 1,238,710 | 64.6% |
2025-01-13 | 789,446 | 5,370 | 1,594,739 | 49.5% |
2025-01-10 | 744,602 | 1,826 | 1,856,176 | 40.1% |
2025-01-08 | 735,792 | 848 | 1,291,307 | 57.0% |
2025-01-07 | 789,890 | 3,015 | 1,459,873 | 54.1% |
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.