Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

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

iShares S&P 500 Equal Weight UCITS ETF 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
2025-03-12 (Wednesday)65,612USD 8,852,371USD 8,852,371
2025-03-11 (Tuesday)65,252APO holding increased by 360USD 8,510,166APO holding increased by 333125USD 8,510,166360USD 333,125 USD 130.42 USD 126.01
2025-03-10 (Monday)64,892USD 8,177,041APO holding decreased by -414660USD 8,177,0410USD -414,660 USD 126.01 USD 132.4
2025-03-07 (Friday)64,892APO holding increased by 120USD 8,591,701APO holding decreased by -138269USD 8,591,701120USD -138,269 USD 132.4 USD 134.78
2025-03-06 (Thursday)64,772APO holding increased by 420USD 8,729,970APO holding decreased by -313417USD 8,729,970420USD -313,417 USD 134.78 USD 140.53
2025-03-05 (Wednesday)64,352APO holding increased by 2280USD 9,043,387APO holding increased by 482417USD 9,043,3872,280USD 482,417 USD 140.53 USD 137.92
2025-03-04 (Tuesday)62,072APO holding increased by 120USD 8,560,970APO holding decreased by -396050USD 8,560,970120USD -396,050 USD 137.92 USD 144.58
2025-03-03 (Monday)61,952APO holding increased by 150USD 8,957,020APO holding decreased by -268165USD 8,957,020150USD -268,165 USD 144.58 USD 149.27
2025-02-28 (Friday)61,802APO holding increased by 2083USD 9,225,185APO holding increased by 420216USD 9,225,1852,083USD 420,216 USD 149.27 USD 147.44
2025-02-27 (Thursday)59,719APO holding increased by 261USD 8,804,969APO holding increased by 25995USD 8,804,969261USD 25,995 USD 147.44 USD 147.65
2025-02-26 (Wednesday)59,458APO holding decreased by -150USD 8,778,974APO holding increased by 117932USD 8,778,974-150USD 117,932 USD 147.65 USD 145.3
2025-02-25 (Tuesday)59,608APO holding decreased by -29USD 8,661,042APO holding decreased by -157481USD 8,661,042-29USD -157,481 USD 145.3 USD 147.87
2025-02-24 (Monday)59,637APO holding increased by 29USD 8,818,523APO holding decreased by -155461USD 8,818,52329USD -155,461 USD 147.87 USD 150.55
2025-02-21 (Friday)59,608USD 8,973,984APO holding decreased by -371954USD 8,973,9840USD -371,954 USD 150.55 USD 156.79
2025-02-20 (Thursday)59,608APO holding decreased by -377USD 9,345,938APO holding decreased by -267858USD 9,345,938-377USD -267,858 USD 156.79 USD 160.27
2025-02-19 (Wednesday)59,985APO holding increased by 116USD 9,613,796APO holding decreased by -88574USD 9,613,796116USD -88,574 USD 160.27 USD 162.06
2025-02-18 (Tuesday)59,869APO holding increased by 118USD 9,702,370APO holding decreased by -25690USD 9,702,370118USD -25,690 USD 162.06 USD 162.81
2025-02-17 (Monday)59,751USD 9,728,060USD 9,728,0600USD 0 USD 162.81 USD 162.81
2025-02-14 (Friday)59,751USD 9,728,060APO holding increased by 292182USD 9,728,0600USD 292,182 USD 162.81 USD 157.92
2025-02-13 (Thursday)59,751APO holding increased by 3306USD 9,435,878APO holding increased by 549177USD 9,435,8783,306USD 549,177 USD 157.92 USD 157.44
2025-02-12 (Wednesday)56,445APO holding increased by 986USD 8,886,701APO holding increased by 119742USD 8,886,701986USD 119,742 USD 157.44 USD 158.08
2025-02-11 (Tuesday)55,459APO holding increased by 812USD 8,766,959APO holding decreased by -95145USD 8,766,959812USD -95,145 USD 158.08 USD 162.17
2025-02-10 (Monday)54,647USD 8,862,104APO holding decreased by -69948USD 8,862,1040USD -69,948 USD 162.17 USD 163.45
2025-02-07 (Friday)54,647APO holding increased by 87USD 8,932,052APO holding decreased by -63801USD 8,932,05287USD -63,801 USD 163.45 USD 164.88
2025-02-06 (Thursday)54,560APO holding increased by 1160USD 8,995,853APO holding increased by 144803USD 8,995,8531,160USD 144,803 USD 164.88 USD 165.75
2025-02-05 (Wednesday)53,400APO holding increased by 580USD 8,851,050APO holding increased by 263046USD 8,851,050580USD 263,046 USD 165.75 USD 162.59
2025-02-04 (Tuesday)52,820APO holding increased by 435USD 8,588,004APO holding decreased by -166577USD 8,588,004435USD -166,577 USD 162.59 USD 167.12
2025-02-03 (Monday)52,385APO holding decreased by -2523USD 8,754,581APO holding decreased by -633589USD 8,754,581-2,523USD -633,589 USD 167.12 USD 170.98
2025-01-31 (Friday)54,908APO holding increased by 232USD 9,388,170APO holding decreased by -2980USD 9,388,170232USD -2,980 USD 170.98 USD 171.76
2025-01-30 (Thursday)54,676APO holding increased by 29USD 9,391,150APO holding increased by 41048USD 9,391,15029USD 41,048 USD 171.76 USD 171.1
2025-01-29 (Wednesday)54,647APO holding increased by 493USD 9,350,102APO holding increased by 181288USD 9,350,102493USD 181,288 USD 171.1 USD 169.31
2025-01-28 (Tuesday)54,154APO holding increased by 174USD 9,168,814APO holding increased by 140119USD 9,168,814174USD 140,119 USD 169.31 USD 167.26
2025-01-27 (Monday)53,980APO holding increased by 174USD 9,028,695APO holding decreased by -229165USD 9,028,695174USD -229,165 USD 167.26 USD 172.06
2025-01-24 (Friday)53,806APO holding increased by 174USD 9,257,860APO holding increased by 153828USD 9,257,860174USD 153,828 USD 172.06 USD 169.75
2025-01-23 (Thursday)53,632APO holding increased by 493USD 9,104,032APO holding increased by 128855USD 9,104,032493USD 128,855 USD 169.75 USD 168.9
2025-01-22 (Wednesday)53,139APO holding increased by 290USD 8,975,177APO holding increased by 31012USD 8,975,177290USD 31,012 USD 168.9 USD 169.24
2025-01-21 (Tuesday)52,849USD 8,944,165USD 8,944,165
2025-01-20 (Monday)51,138USD 8,539,535USD 8,539,535
2025-01-17 (Friday)51,138USD 8,539,535USD 8,539,535
2025-01-16 (Thursday)50,790USD 8,427,077USD 8,427,077
2025-01-15 (Wednesday)50,790USD 8,372,732USD 8,372,732
2025-01-14 (Tuesday)50,616USD 8,064,647USD 8,064,647
2025-01-13 (Monday)50,616USD 7,835,357USD 7,835,357
2025-01-10 (Friday)50,123USD 7,788,613USD 7,788,613
2025-01-09 (Thursday)49,745USD 8,057,695USD 8,057,695
2025-01-09 (Thursday)49,745USD 8,057,695USD 8,057,695
2025-01-09 (Thursday)49,745USD 8,057,695USD 8,057,695
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 IE000MLMNYS0

Show aggregate share trades of APO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY360 130.420* 156.75
2025-03-07BUY120 132.400* 158.47
2025-03-06BUY420 134.780* 159.24
2025-03-05BUY2,280 140.530* 159.86
2025-03-04BUY120 137.920* 160.62
2025-03-03BUY150 144.580* 161.19
2025-02-28BUY2,083 149.270* 161.63
2025-02-27BUY261 147.440* 162.18
2025-02-26SELL-150 147.650* 162.76 Profit of 24,414 on sale
2025-02-25SELL-29 145.300* 163.49 Profit of 4,741 on sale
2025-02-24BUY29 147.870* 164.17
2025-02-20SELL-377 156.790* 165.17 Profit of 62,267 on sale
2025-02-19BUY116 160.270* 165.41
2025-02-18BUY118 162.060* 165.59
2025-02-13BUY3,306 157.920* 166.41
2025-02-12BUY986 157.440* 167.01
2025-02-11BUY812 158.080* 167.65
2025-02-07BUY87 163.450* 168.46
2025-02-06BUY1,160 164.880* 168.78
2025-02-05BUY580 165.750* 169.08
2025-02-04BUY435 162.590* 169.80
2025-02-03SELL-2,523 167.120* 170.14 Profit of 429,263 on sale
2025-01-31BUY232 170.980* 170.02
2025-01-30BUY29 171.760* 169.73
2025-01-29BUY493 171.100* 169.46
2025-01-28BUY174 169.310* 169.49
2025-01-27BUY174 167.260* 170.24
2025-01-24BUY174 172.060* 169.32
2025-01-23BUY493 169.750* 168.90
2025-01-22BUY290 168.900* 0.00
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.