Portfolio Holdings Detail for ISIN IE000MGAVJV3
Stock Name / FundISHETF756292XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUCTA(USD) Euronext Amsterdam

Holdings detail for APO

Stock NameApollo Global Management LLC Class A
TickerAPO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS03769M1062

Show aggregate APO holdings

News associated with APO

Tariffs Tangle Markets, Businesses, Investors
In this podcast, Motley Fool analysts Emily Flippen and Matt Argersinger and host Dylan Lewis discuss: - 2025-03-12 15:44:00
Apollo-Led (APO) $35B Fundraise Could Accelerate Meta’s (META) AI Ambitions
Meta (META) is in advanced talks to raise approximately $35 billion for a major data-center financing initiative led by Apollo (APO), a move that underscores its aggressive expansion in artificial intelligence infrastructure. The deal, still in the early stages, is part of a broa - 2025-02-28 16:42:10
Valeo Financial Advisors LLC Buys Shares of 1,507 Apollo Global Management, Inc. (NYSE:APO)
Valeo Financial Advisors LLC bought a new stake in Apollo Global Management, Inc. (NYSE:APO – Free Report) during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor bought 1,507 shares of the financial services provider’s stock, valued at approximately $249,000. A number of other institutional investors and hedge […] - 2025-02-19 09:02:06
Vontobel Holding Ltd. Increases Stock Position in Apollo Global Management, Inc. (NYSE:APO)
Vontobel Holding Ltd. lifted its holdings in Apollo Global Management, Inc. (NYSE:APO – Free Report) by 39.0% in the 4th quarter, Holdings Channel.com reports. The firm owned 9,617 shares of the financial services provider’s stock after acquiring an additional 2,699 shares during the quarter. Vontobel Holding Ltd.’s holdings in Apollo Global Management were worth $1,588,000 […] - 2025-02-18 08:41:14
Validea Detailed Fundamental Analysis - APO
Below is Validea's guru fundamental report for APOLLO GLOBAL MANAGEMENT INC (APO). Of the 22 guru strategies we follow, APO rates highest using our Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- a - 2025-02-14 15:00:00
Kingsview Wealth Management LLC Purchases 460 Shares of Apollo Global Management, Inc. (NYSE:APO)
Kingsview Wealth Management LLC increased its position in shares of Apollo Global Management, Inc. (NYSE:APO – Free Report) by 15.4% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,444 shares of the financial services provider’s stock after purchasing an additional 460 shares […] - 2025-02-13 09:55:11
Fund Update: Clearbridge Investments, LLC Just Disclosed New Holdings
Clearbridge Investments, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-12 18:54:52
Stratos Wealth Partners LTD. Has $1.15 Million Holdings in Apollo Global Management, Inc. (NYSE:APO)
Stratos Wealth Partners LTD. grew its stake in shares of Apollo Global Management, Inc. (NYSE:APO – Free Report) by 4.1% in the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 6,930 shares of the financial services provider’s stock after buying an additional 270 shares during the period. Stratos Wealth […] - 2025-02-10 18:56:52
Fund Update: Allen Investment Management, LLC Just Disclosed New Holdings
Allen Investment Management, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-10 16:04:43
Noteworthy ETF Inflows: VONG, WM, MCO, APO
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Russell 1000 Growth ETF (Symbol: VONG) where we have detected an approximate $885.2 million dollar inflow -- that's a 3.5% increase week ove - 2025-02-06 15:52:20
Greenleaf Trust Buys 228 Shares of Apollo Global Management, Inc. (NYSE:APO)
Greenleaf Trust boosted its position in shares of Apollo Global Management, Inc. (NYSE:APO – Free Report) by 12.1% during the 4th quarter, Holdings Channel reports. The institutional investor owned 2,114 shares of the financial services provider’s stock after purchasing an additional 228 shares during the quarter. Greenleaf Trust’s holdings in Apollo Global Management were worth […] - 2025-02-06 08:44:52
DAVENPORT & Co LLC Buys 173 Shares of Apollo Global Management, Inc. (NYSE:APO)
DAVENPORT & Co LLC increased its stake in Apollo Global Management, Inc. (NYSE:APO – Free Report) by 0.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 18,622 shares of the financial services provider’s stock after acquiring an additional 173 shares […] - 2025-02-05 10:57:49
Why Intel's Q4 Earnings Report Was Much Better Than It Looked. Is The Turnaround Story Intact?
There aren't many deep value turnaround opportunities in the technology world these days. However, Intel (NASDAQ: INTC) is an interesting case. - 2025-02-05 09:30:00
Fund Update: AMALGAMATED BANK Just Disclosed New Holdings
AMALGAMATED BANK just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-04 20:25:00
Fund Update: VAUGHAN DAVID INVESTMENTS LLC/IL Just Disclosed New Holdings
VAUGHAN DAVID INVESTMENTS LLC/IL just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-04 20:12:40
Fund Update: TCW GROUP INC Just Disclosed New Holdings
TCW GROUP INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-04 11:43:44
Caprock Group LLC Buys 578 Shares of Apollo Global Management, Inc. (NYSE:APO)
Caprock Group LLC raised its holdings in shares of Apollo Global Management, Inc. (NYSE:APO – Free Report) by 14.3% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,607 shares of the financial services provider’s stock after purchasing an additional 578 shares during […] - 2025-02-04 08:59:06
Are Wall Street Analysts Bullish on Apollo Global Management Stock?
Apollo Global Management significantly outperformed the broader market over the past year, and Wall Street analysts remain strongly optimistic about the stock’s prospects. - 2025-02-03 14:21:21
Apollo Global Management, Inc. (NYSE:APO) Receives $164.32 Average PT from Brokerages
Shares of Apollo Global Management, Inc. (NYSE:APO – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the twenty research firms that are currently covering the firm, Marketbeat.com reports. Four research analysts have rated the stock with a hold recommendation and sixteen have issued a buy recommendation on the company. The average […] - 2025-01-31 08:59:16
Apollo Global Management's Quarterly Earnings Preview: What You Need to Know
Apollo Global Management is set to announce its fourth-quarter results in the upcoming month and analysts expect a modest growth in earnings. - 2025-01-30 15:17:08
Flagship Harbor Advisors LLC Purchases 120 Shares of Apollo Global Management, Inc. (NYSE:APO)
Flagship Harbor Advisors LLC increased its holdings in shares of Apollo Global Management, Inc. (NYSE:APO – Free Report) by 6.3% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 2,035 shares of the financial services provider’s stock after purchasing an additional 120 shares during the period. Flagship Harbor […] - 2025-01-30 09:05:17

ISHETF756292XAMS APO holdings

DateNumber of APO Shares HeldBase Market Value of APO SharesLocal Market Value of APO SharesChange in APO Shares HeldChange in APO Base ValueCurrent Price per APO Share HeldPrevious Price per APO Share Held
2025-03-11 (Tuesday)84USD 10,955APO holding increased by 370USD 10,9550USD 370 USD 130.417 USD 126.012
2025-03-10 (Monday)84USD 10,585APO holding decreased by -537USD 10,5850USD -537 USD 126.012 USD 132.405
2025-03-07 (Friday)84USD 11,122APO holding decreased by -683USD 11,1220USD -683 USD 132.405 USD 140.536
2025-03-05 (Wednesday)84USD 11,805APO holding increased by 220USD 11,8050USD 220 USD 140.536 USD 137.917
2025-03-04 (Tuesday)84USD 11,585APO holding decreased by -560USD 11,5850USD -560 USD 137.917 USD 144.583
2025-03-03 (Monday)84USD 12,145APO holding decreased by -394USD 12,1450USD -394 USD 144.583 USD 149.274
2025-02-28 (Friday)84USD 12,539APO holding increased by 154USD 12,5390USD 154 USD 149.274 USD 147.44
2025-02-27 (Thursday)84USD 12,385APO holding decreased by -18USD 12,3850USD -18 USD 147.44 USD 147.655
2025-02-26 (Wednesday)84USD 12,403APO holding increased by 198USD 12,4030USD 198 USD 147.655 USD 145.298
2025-02-25 (Tuesday)84USD 12,205APO holding decreased by -216USD 12,2050USD -216 USD 145.298 USD 147.869
2025-02-24 (Monday)84USD 12,421APO holding decreased by -225USD 12,4210USD -225 USD 147.869 USD 150.548
2025-02-21 (Friday)84USD 12,646APO holding decreased by -524USD 12,6460USD -524 USD 150.548 USD 156.786
2025-02-20 (Thursday)84USD 13,170APO holding decreased by -293USD 13,1700USD -293 USD 156.786 USD 160.274
2025-02-19 (Wednesday)84USD 13,463APO holding decreased by -150USD 13,4630USD -150 USD 160.274 USD 162.06
2025-02-18 (Tuesday)84USD 13,613APO holding decreased by -63USD 13,6130USD -63 USD 162.06 USD 162.81
2025-02-17 (Monday)84USD 13,676USD 13,6760USD 0 USD 162.81 USD 162.81
2025-02-14 (Friday)84USD 13,676APO holding increased by 411USD 13,6760USD 411 USD 162.81 USD 157.917
2025-02-13 (Thursday)84USD 13,265APO holding increased by 40USD 13,2650USD 40 USD 157.917 USD 157.44
2025-02-12 (Wednesday)84USD 13,225APO holding decreased by -54USD 13,2250USD -54 USD 157.44 USD 158.083
2025-02-11 (Tuesday)84USD 13,279APO holding decreased by -343USD 13,2790USD -343 USD 158.083 USD 162.167
2025-02-10 (Monday)84USD 13,622APO holding decreased by -108USD 13,6220USD -108 USD 162.167 USD 163.452
2025-02-07 (Friday)84USD 13,730APO holding decreased by -120USD 13,7300USD -120 USD 163.452 USD 164.881
2025-02-06 (Thursday)84USD 13,850APO holding decreased by -73USD 13,8500USD -73 USD 164.881 USD 165.75
2025-02-05 (Wednesday)84USD 13,923APO holding increased by 265USD 13,9230USD 265 USD 165.75 USD 162.595
2025-02-04 (Tuesday)84USD 13,658APO holding decreased by -380USD 13,6580USD -380 USD 162.595 USD 167.119
2025-02-03 (Monday)84USD 14,038APO holding decreased by -324USD 14,0380USD -324 USD 167.119 USD 170.976
2025-01-31 (Friday)84USD 14,362APO holding decreased by -66USD 14,3620USD -66 USD 170.976 USD 171.762
2025-01-30 (Thursday)84USD 14,428APO holding increased by 56USD 14,4280USD 56 USD 171.762 USD 171.095
2025-01-29 (Wednesday)84USD 14,372APO holding increased by 150USD 14,3720USD 150 USD 171.095 USD 169.31
2025-01-28 (Tuesday)84USD 14,222APO holding increased by 172USD 14,2220USD 172 USD 169.31 USD 167.262
2025-01-27 (Monday)84USD 14,050APO holding decreased by -403USD 14,0500USD -403 USD 167.262 USD 172.06
2025-01-24 (Friday)84USD 14,453APO holding increased by 194USD 14,4530USD 194 USD 172.06 USD 169.75
2025-01-23 (Thursday)84USD 14,259APO holding increased by 71USD 14,2590USD 71 USD 169.75 USD 168.905
2025-01-22 (Wednesday)84USD 14,188USD 14,188
2025-01-21 (Tuesday)84USD 14,216USD 14,216
2025-01-20 (Monday)84USD 14,027USD 14,027
2025-01-17 (Friday)84USD 14,027USD 14,027
2025-01-16 (Thursday)84USD 13,937USD 13,937
2025-01-15 (Wednesday)84USD 13,847USD 13,847
2025-01-14 (Tuesday)84USD 13,384USD 13,384
2025-01-13 (Monday)84USD 13,003USD 13,003
2025-01-10 (Friday)84USD 13,053USD 13,053
2025-01-09 (Thursday)84USD 13,606USD 13,606
2025-01-09 (Thursday)84USD 13,606USD 13,606
2025-01-09 (Thursday)84USD 13,606USD 13,606
2025-01-08 (Wednesday)84USD 13,606USD 13,606
2025-01-08 (Wednesday)84USD 13,606USD 13,606
2025-01-08 (Wednesday)84USD 13,606USD 13,606
2025-01-02 (Thursday)84USD 13,932APO holding decreased by -744USD 13,9320USD -744 USD 165.857 USD 174.714
2024-12-30 (Monday)84USD 13,987USD 13,987
2024-12-10 (Tuesday)84USD 14,676APO holding increased by 189USD 14,6760USD 189 USD 174.714 USD 172.464
2024-12-09 (Monday)84USD 14,487APO holding decreased by -452USD 14,4870USD -452 USD 172.464 USD 177.845
2024-12-06 (Friday)84USD 14,939APO holding increased by 178USD 14,9390USD 178 USD 177.845 USD 175.726
2024-12-05 (Thursday)84USD 14,761APO holding increased by 84USD 14,7610USD 84 USD 175.726 USD 174.726
2024-12-04 (Wednesday)84USD 14,677APO holding increased by 145USD 14,6770USD 145 USD 174.726 USD 173
2024-12-03 (Tuesday)84USD 14,532APO holding increased by 55USD 14,5320USD 55 USD 173 USD 172.345
2024-12-02 (Monday)84USD 14,477APO holding decreased by -226USD 14,4770USD -226 USD 172.345 USD 175.036
2024-11-29 (Friday)84USD 14,703APO holding increased by 100USD 14,7030USD 100 USD 175.036 USD 173.845
2024-11-28 (Thursday)84USD 14,603USD 14,6030USD 0 USD 173.845 USD 173.845
2024-11-27 (Wednesday)84USD 14,603APO holding decreased by -151USD 14,6030USD -151 USD 173.845 USD 175.643
2024-11-26 (Tuesday)84USD 14,754APO holding increased by 79USD 14,7540USD 79 USD 175.643 USD 174.702
2024-11-25 (Monday)84USD 14,675APO holding increased by 600USD 14,6750USD 600 USD 174.702 USD 167.56
2024-11-22 (Friday)84USD 14,075APO holding increased by 213USD 14,0750USD 213 USD 167.56 USD 165.024
2024-11-21 (Thursday)84USD 13,862APO holding increased by 179USD 13,8620USD 179 USD 165.024 USD 162.893
2024-11-20 (Wednesday)84USD 13,683APO holding decreased by -450USD 13,6830USD -450 USD 162.893 USD 168.25
2024-11-19 (Tuesday)84USD 14,133APO holding increased by 331USD 14,1330USD 331 USD 168.25 USD 164.31
2024-11-18 (Monday)84USD 13,802APO holding increased by 47USD 13,8020USD 47 USD 164.31 USD 163.75
2024-11-12 (Tuesday)84USD 13,755APO holding increased by 147USD 13,7550USD 147 USD 163.75 USD 162
2024-11-08 (Friday)84USD 13,608APO holding increased by 183USD 13,6080USD 183 USD 162 USD 159.821
2024-11-07 (Thursday)84USD 13,425APO holding decreased by -323USD 13,4250USD -323 USD 159.821 USD 163.667
2024-11-06 (Wednesday)84USD 13,748APO holding increased by 1209USD 13,7480USD 1,209 USD 163.667 USD 149.274
2024-11-05 (Tuesday)84USD 12,539APO holding increased by 827USD 12,5390USD 827 USD 149.274 USD 139.429
2024-11-04 (Monday)84USD 11,712APO holding decreased by -132USD 11,7120USD -132 USD 139.429 USD 141
2024-11-01 (Friday)84USD 11,844APO holding decreased by -190USD 11,8440USD -190 USD 141 USD 143.262
2024-10-31 (Thursday)84USD 12,034APO holding decreased by -218USD 12,0340USD -218 USD 143.262 USD 145.857
2024-10-30 (Wednesday)84APO holding increased by 28USD 12,252APO holding increased by 4075USD 12,25228USD 4,075 USD 145.857 USD 146.018
2024-10-29 (Tuesday)56USD 8,177APO holding increased by 66USD 8,1770USD 66 USD 146.018 USD 144.839
2024-10-28 (Monday)56USD 8,111APO holding increased by 98USD 8,1110USD 98 USD 144.839 USD 143.089
2024-10-25 (Friday)56USD 8,013APO holding decreased by -179USD 8,0130USD -179 USD 143.089 USD 146.286
2024-10-24 (Thursday)56USD 8,192APO holding increased by 154USD 8,1920USD 154 USD 146.286 USD 143.536
2024-10-23 (Wednesday)56USD 8,038APO holding decreased by -23USD 8,0380USD -23 USD 143.536 USD 143.946
2024-10-22 (Tuesday)56USD 8,061APO holding decreased by -46USD 8,0610USD -46 USD 143.946 USD 144.768
2024-10-21 (Monday)56USD 8,107APO holding decreased by -14USD 8,1070USD -14 USD 144.768 USD 145.018
2024-10-18 (Friday)56USD 8,121USD 8,121
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 IE000MGAVJV3

Show aggregate share trades of APO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-10-30BUY28 145.857* 144.64
Market high and low price is on the date.

* (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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-121,515,5212352,070,33773.2%
2025-03-111,413,1143572,372,15859.6%
2025-03-101,345,57949,7942,496,42853.9%
2025-03-071,123,9306182,855,51939.4%
2025-03-061,222,9053401,932,22763.3%
2025-03-051,513,2869052,126,43371.2%
2025-03-041,402,6472,2112,648,05453.0%
2025-03-03741,9881471,314,93156.4%
2025-02-281,312,862732,476,24253.0%
2025-02-271,033,3851,3161,732,17859.7%
2025-02-26772,8172,0071,325,00558.3%
2025-02-251,066,2703,0202,979,96235.8%
2025-02-24926,2633,9121,965,66947.1%
2025-02-21420,5521,2261,469,89628.6%
2025-02-20685,6916381,405,66748.8%
2025-02-19468,9762,5871,208,16738.8%
2025-02-18724,62191,104,67565.6%
2025-02-14681,4944461,223,26055.7%
2025-02-13465,38272988,74747.1%
2025-02-12766,4542171,633,90146.9%
2025-02-11617,7813,6491,318,86046.8%
2025-02-10326,690169721,91045.3%
2025-02-07418,55753766,79454.6%
2025-02-06485,687710885,96354.8%
2025-02-05749,4451101,150,17365.2%
2025-02-041,286,6993,4532,297,00856.0%
2025-02-03838,8913,0621,257,20466.7%
2025-01-31559,330562841,32166.5%
2025-01-30649,192631,055,67661.5%
2025-01-29671,58711,2391,001,34567.1%
2025-01-28827,8681731,325,40862.5%
2025-01-27686,7703911,338,58551.3%
2025-01-24710,02601,069,69266.4%
2025-01-23883,547341,377,43364.1%
2025-01-22603,9063401,037,58658.2%
2025-01-211,098,5934,5751,622,69067.7%
2025-01-17832,253901,180,86670.5%
2025-01-161,071,0461,1051,488,41172.0%
2025-01-15940,7622,6071,518,50962.0%
2025-01-14800,06401,238,71064.6%
2025-01-13789,4465,3701,594,73949.5%
2025-01-10744,6021,8261,856,17640.1%
2025-01-08735,7928481,291,30757.0%
2025-01-07789,8903,0151,459,87354.1%
2025-01-06793,6732171,201,71266.0%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.