| Stock Name / Fund | iShares Edge MSCI World Quality Factor UCITS ETF |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-21 (Friday) | 49,012 | USD 6,372,540![]() | USD 6,372,540 | 0 | USD 159,779 | USD 130.02 | USD 126.76 |
| 2025-11-20 (Thursday) | 49,012 | USD 6,212,761![]() | USD 6,212,761 | 0 | USD -21,565 | USD 126.76 | USD 127.2 |
| 2025-11-19 (Wednesday) | 49,012 | USD 6,234,326![]() | USD 6,234,326 | 0 | USD 141,154 | USD 127.2 | USD 124.32 |
| 2025-11-18 (Tuesday) | 49,012 | USD 6,093,172![]() | USD 6,093,172 | 0 | USD -980 | USD 124.32 | USD 124.34 |
| 2025-11-17 (Monday) | 49,012![]() | USD 6,094,152![]() | USD 6,094,152 | 189 | USD -282,132 | USD 124.34 | USD 130.6 |
| 2025-11-14 (Friday) | 48,823 | USD 6,376,284![]() | USD 6,376,284 | 0 | USD 92,276 | USD 130.6 | USD 128.71 |
| 2025-11-13 (Thursday) | 48,823 | USD 6,284,008![]() | USD 6,284,008 | 0 | USD -237,768 | USD 128.71 | USD 133.58 |
| 2025-11-12 (Wednesday) | 48,823 | USD 6,521,776![]() | USD 6,521,776 | 0 | USD 34,176 | USD 133.58 | USD 132.88 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | BUY | 189 | 130.235 | 123.640 | 124.299 | USD 23,493 | 143.05 |
| 2025-11-07 | SELL | -564 | 132.650 | 126.992 | 127.558 | USD -71,943 | 143.33 Profit of 8,897 on sale |
| 2025-11-05 | SELL | -189 | 135.860 | 129.800 | 130.406 | USD -24,647 | 143.43 Profit of 2,462 on sale |
| 2025-11-03 | BUY | 378 | 124.640 | 122.880 | 123.056 | USD 46,515 | 143.57 |
| 2025-10-31 | BUY | 567 | 124.840 | 121.925 | 122.217 | USD 69,297 | 143.65 |
| 2025-10-22 | SELL | -378 | 126.530 | 127.910 | 127.772 | USD -48,298 | 144.22 Profit of 6,216 on sale |
| 2025-10-21 | SELL | -376 | 125.980 | 127.300 | 127.168 | USD -47,815 | 144.30 Profit of 6,440 on sale |
| 2025-10-20 | SELL | -188 | 125.190 | 126.040 | 125.955 | USD -23,680 | 144.38 Profit of 3,464 on sale |
| 2025-10-15 | SELL | -378 | 127.700 | 129.980 | 129.752 | USD -49,046 | 144.66 Profit of 5,634 on sale |
| 2025-10-14 | SELL | -189 | 127.640 | 128.670 | 128.567 | USD -24,299 | 144.73 Profit of 3,055 on sale |
| 2025-10-13 | SELL | -378 | 122.440 | 122.630 | 122.611 | USD -46,347 | 144.83 Profit of 8,399 on sale |
| 2025-10-08 | SELL | -378 | 124.800 | 126.100 | 125.970 | USD -47,617 | 145.04 Profit of 7,209 on sale |
| 2025-10-01 | SELL | -378 | 129.950 | 133.800 | 133.415 | USD -50,431 | 145.45 Profit of 4,549 on sale |
| 2025-09-10 | SELL | -189 | 133.640 | 137.420 | 137.042 | USD -25,901 | 145.88 Profit of 1,670 on sale |
| 2025-09-08 | SELL | -189 | 134.440 | 134.680 | 134.656 | USD -25,450 | 145.93 Profit of 2,131 on sale |
| 2025-09-02 | SELL | -189 | 135.840 | 135.980 | 135.966 | USD -25,698 | 146.11 Profit of 1,917 on sale |
| 2025-08-21 | SELL | -567 | 134.010 | 135.200 | 135.081 | USD -76,591 | 146.56 Profit of 6,508 on sale |
| 2025-08-12 | SELL | -945 | 144.600 | 146.720 | 146.508 | USD -138,450 | 146.82 Profit of 292 on sale |
| 2025-07-15 | BUY | 374 | 145.720 | 149.100 | 148.762 | USD 55,637 | 146.77 |
| 2025-07-11 | SELL | -187 | 147.180 | 148.040 | 147.954 | USD -27,667 | 146.76 Loss of -223 on sale |
| 2025-07-07 | SELL | -187 | 141.530 | 144.350 | 144.068 | USD -26,941 | 146.79 Profit of 510 on sale |
| 2025-06-24 | SELL | -376 | 139.910 | 140.970 | 140.864 | USD -52,965 | 147.10 Profit of 2,343 on sale |
| 2025-06-20 | SELL | -188 | 134.520 | 135.750 | 135.627 | USD -25,498 | 147.27 Profit of 2,188 on sale |
| 2025-06-13 | SELL | -187 | 132.110 | 136.620 | 136.169 | USD -25,464 | 147.76 Profit of 2,167 on sale |
| 2025-06-02 | BUY | 188 | 130.520 | 130.840 | 130.808 | USD 24,592 | 148.70 |
| 2025-05-30 | SELL | -17,931 | 130.690 | 131.220 | 131.167 | USD -2,351,956 | 148.83 Profit of 316,697 on sale |
| 2025-05-20 | BUY | 247 | 139.290 | 142.170 | 141.882 | USD 35,045 | 149.86 |
| 2025-05-14 | BUY | 246 | 144.240 | 147.440 | 147.120 | USD 36,192 | 150.06 |
| 2025-05-13 | BUY | 248 | 145.070 | 146.850 | 146.672 | USD 36,375 | 150.10 |
| 2025-05-07 | BUY | 248 | 129.340 | 130.650 | 130.519 | USD 32,369 | 150.62 |
| 2025-05-02 | BUY | 247 | 135.370 | 137.480 | 137.269 | USD 33,905 | 151.08 |
| 2025-04-23 | SELL | -247 | 126.550 | 133.310 | 132.634 | USD -32,761 | 152.14 Profit of 4,818 on sale |
| 2025-04-14 | BUY | 494 | 125.520 | 128.920 | 128.580 | USD 63,519 | 154.00 |
| 2025-04-07 | SELL | -247 | 112.360 | 119.490 | 118.777 | USD -29,338 | 155.74 Profit of 9,130 on sale |
| 2025-03-21 | SELL | -247 | 143.410 | 144.850 | 144.706 | USD -35,742 | 157.68 Profit of 3,204 on sale |
| 2025-03-17 | SELL | -247 | 138.700 | 140.190 | 140.041 | USD -34,590 | 158.48 Profit of 4,554 on sale |
| 2025-03-14 | SELL | -247 | 134.320 | 134.650 | 134.617 | USD -33,250 | 158.77 Profit of 5,967 on sale |
| 2025-03-11 | SELL | -247 | 130.420 | 131.830 | 131.689 | USD -32,527 | 159.80 Profit of 6,942 on sale |
| 2025-02-26 | SELL | -246 | 147.650 | 150.910 | 150.584 | USD -37,044 | 161.94 Profit of 2,795 on sale |
| 2025-02-14 | SELL | -245 | 162.810 | 163.150 | 163.116 | USD -39,963 | 162.69 Loss of -104 on sale |
| 2025-01-15 | BUY | 247 | 164.850 | 167.880 | 167.577 | USD 41,392 | 160.86 |
| 2025-01-08 | BUY | 496 | 161.980 | 163.130 | 163.015 | USD 80,855 | 161.16 |
| 2025-01-02 | BUY | 986 | 165.860 | 166.990 | 166.877 | USD 164,541 | 161.02 |
| 2024-12-30 | BUY | 986 | 166.510 | 168.870 | 168.634 | USD 166,273 | 160.86 |
| 2024-12-09 | SELL | -496 | 172.470 | 189.490 | 187.788 | USD -93,143 | 160.06 Loss of -13,751 on sale |
| 2024-12-06 | SELL | -2,695 | 177.850 | 178.110 | 178.084 | USD -479,936 | 159.49 Loss of -50,111 on sale |
| 2024-12-05 | SELL | -246 | 175.730 | 178.750 | 178.448 | USD -43,898 | 158.95 Loss of -4,797 on sale |
| 2024-12-03 | SELL | -984 | 173.000 | 174.230 | 174.107 | USD -171,321 | 157.88 Loss of -15,964 on sale |
| 2024-12-02 | SELL | -247 | 172.340 | 176.110 | 175.733 | USD -43,406 | 157.35 Loss of -4,541 on sale |
| 2024-11-25 | SELL | -6,000 | 174.700 | 176.750 | 176.545 | USD -1,059,270 | 153.42 Loss of -138,728 on sale |
| 2024-11-20 | SELL | -534 | 162.890 | 168.090 | 167.570 | USD -89,482 | 151.57 Loss of -8,543 on sale |
| 2024-11-18 | BUY | 1,064 | 164.310 | 165.110 | 165.030 | USD 175,592 | 149.84 |
| 2024-11-07 | BUY | 534 | 159.820 | 162.240 | 161.998 | USD 86,507 | 145.77 |
| 2024-11-05 | BUY | 267 | 149.270 | 151.840 | 151.583 | USD 40,473 | 143.82 |
| 2024-11-01 | BUY | 3,239 | 141.000 | 144.430 | 144.087 | USD 466,698 | 144.62 |
| 2024-10-31 | BUY | 255 | 143.260 | 146.220 | 145.924 | USD 37,211 | 144.79 |
| 2024-10-25 | BUY | 255 | 143.090 | 144.930 | 144.746 | USD 36,910 | 144.63 |
| 2024-10-24 | BUY | 255 | 146.290 | 146.700 | 146.659 | USD 37,398 | 144.08 |
| 2024-10-23 | BUY | 255 | 143.540 | 144.980 | 144.836 | USD 36,933 | 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 |
|---|---|---|---|---|
| 2025-09-19 | 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.