Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1GR(USD) AS
ETF TickerR1GR(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

iShares Russell 1000 Growth UCITS ETF USD Acc 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
2025-03-10 (Monday)3,207USD 404,114APO holding decreased by -20493USD 404,1140USD -20,493 USD 126.01 USD 132.4
2025-03-07 (Friday)3,207USD 424,607APO holding decreased by -26073USD 424,6070USD -26,073 USD 132.4 USD 140.53
2025-03-05 (Wednesday)3,207USD 450,680APO holding increased by 8371USD 450,6800USD 8,371 USD 140.53 USD 137.92
2025-03-04 (Tuesday)3,207USD 442,309APO holding decreased by -21359USD 442,3090USD -21,359 USD 137.92 USD 144.58
2025-03-03 (Monday)3,207USD 463,668APO holding decreased by -15041USD 463,6680USD -15,041 USD 144.58 USD 149.27
2025-02-28 (Friday)3,207USD 478,709APO holding increased by 5869USD 478,7090USD 5,869 USD 149.27 USD 147.44
2025-02-27 (Thursday)3,207APO holding increased by 51USD 472,840APO holding increased by 6857USD 472,84051USD 6,857 USD 147.44 USD 147.65
2025-02-26 (Wednesday)3,156USD 465,983APO holding increased by 7416USD 465,9830USD 7,416 USD 147.65 USD 145.3
2025-02-25 (Tuesday)3,156APO holding decreased by -51USD 458,567APO holding decreased by -15652USD 458,567-51USD -15,652 USD 145.3 USD 147.87
2025-02-24 (Monday)3,207APO holding decreased by -51USD 474,219APO holding decreased by -16273USD 474,219-51USD -16,273 USD 147.87 USD 150.55
2025-02-21 (Friday)3,258USD 490,492APO holding decreased by -20330USD 490,4920USD -20,330 USD 150.55 USD 156.79
2025-02-20 (Thursday)3,258USD 510,822APO holding decreased by -11338USD 510,8220USD -11,338 USD 156.79 USD 160.27
2025-02-19 (Wednesday)3,258USD 522,160APO holding decreased by -5831USD 522,1600USD -5,831 USD 160.27 USD 162.06
2025-02-18 (Tuesday)3,258USD 527,991APO holding decreased by -2444USD 527,9910USD -2,444 USD 162.06 USD 162.81
2025-02-17 (Monday)3,258USD 530,435USD 530,4350USD 0 USD 162.81 USD 162.81
2025-02-14 (Friday)3,258USD 530,435APO holding increased by 15932USD 530,4350USD 15,932 USD 162.81 USD 157.92
2025-02-13 (Thursday)3,258USD 514,503APO holding increased by 1563USD 514,5030USD 1,563 USD 157.92 USD 157.44
2025-02-12 (Wednesday)3,258USD 512,940APO holding decreased by -2085USD 512,9400USD -2,085 USD 157.44 USD 158.08
2025-02-11 (Tuesday)3,258USD 515,025APO holding decreased by -13325USD 515,0250USD -13,325 USD 158.08 USD 162.17
2025-02-10 (Monday)3,258USD 528,350APO holding decreased by -4170USD 528,3500USD -4,170 USD 162.17 USD 163.45
2025-02-07 (Friday)3,258USD 532,520APO holding decreased by -4659USD 532,5200USD -4,659 USD 163.45 USD 164.88
2025-02-06 (Thursday)3,258APO holding increased by 51USD 537,179APO holding increased by 5619USD 537,17951USD 5,619 USD 164.88 USD 165.75
2025-02-05 (Wednesday)3,207APO holding increased by 51USD 531,560APO holding increased by 18426USD 531,56051USD 18,426 USD 165.75 USD 162.59
2025-02-04 (Tuesday)3,156USD 513,134APO holding decreased by -14297USD 513,1340USD -14,297 USD 162.59 USD 167.12
2025-02-03 (Monday)3,156USD 527,431APO holding decreased by -12182USD 527,4310USD -12,182 USD 167.12 USD 170.98
2025-01-31 (Friday)3,156USD 539,613APO holding decreased by -2462USD 539,6130USD -2,462 USD 170.98 USD 171.76
2025-01-30 (Thursday)3,156USD 542,075APO holding increased by 2083USD 542,0750USD 2,083 USD 171.76 USD 171.1
2025-01-29 (Wednesday)3,156USD 539,992APO holding increased by 5650USD 539,9920USD 5,650 USD 171.1 USD 169.31
2025-01-28 (Tuesday)3,156USD 534,342APO holding increased by 6469USD 534,3420USD 6,469 USD 169.31 USD 167.26
2025-01-27 (Monday)3,156USD 527,873APO holding decreased by -15148USD 527,8730USD -15,148 USD 167.26 USD 172.06
2025-01-24 (Friday)3,156USD 543,021APO holding increased by 7290USD 543,0210USD 7,290 USD 172.06 USD 169.75
2025-01-23 (Thursday)3,156USD 535,731APO holding increased by 2683USD 535,7310USD 2,683 USD 169.75 USD 168.9
2025-01-22 (Wednesday)3,156USD 533,048USD 533,048
2025-01-21 (Tuesday)3,054USD 516,859USD 516,859
2025-01-20 (Monday)2,850USD 475,922USD 475,922
2025-01-17 (Friday)2,850USD 475,922USD 475,922
2025-01-16 (Thursday)2,850USD 472,872USD 472,872
2025-01-15 (Wednesday)2,697USD 444,600USD 444,600
2025-01-14 (Tuesday)2,697USD 429,713USD 429,713
2025-01-13 (Monday)2,697USD 417,496USD 417,496
2025-01-10 (Friday)2,697USD 419,087USD 419,087
2025-01-09 (Thursday)2,697USD 436,860USD 436,860
2025-01-09 (Thursday)2,697USD 436,860USD 436,860
2025-01-09 (Thursday)2,697USD 436,860USD 436,860
2025-01-08 (Wednesday)2,697USD 436,860USD 436,860
2025-01-08 (Wednesday)2,697USD 436,860USD 436,860
2025-01-08 (Wednesday)2,697USD 436,860USD 436,860
2024-12-10 (Tuesday)2,391APO holding increased by 51USD 417,732APO holding increased by 14152USD 417,73251USD 14,152 USD 174.71 USD 172.47
2024-12-09 (Monday)2,340APO holding increased by 51USD 403,580APO holding decreased by -3519USD 403,58051USD -3,519 USD 172.47 USD 177.85
2024-12-06 (Friday)2,289USD 407,099APO holding increased by 4853USD 407,0990USD 4,853 USD 177.85 USD 175.73
2024-12-05 (Thursday)2,289USD 402,246APO holding increased by 2289USD 402,2460USD 2,289 USD 175.73 USD 174.73
2024-12-04 (Wednesday)2,289USD 399,957APO holding increased by 3960USD 399,9570USD 3,960 USD 174.73 USD 173
2024-12-03 (Tuesday)2,289USD 395,997APO holding increased by 1511USD 395,9970USD 1,511 USD 173 USD 172.34
2024-12-02 (Monday)2,289APO holding decreased by -51USD 394,486APO holding decreased by -15084USD 394,486-51USD -15,084 USD 172.34 USD 175.03
2024-11-29 (Friday)2,340USD 409,570APO holding increased by 2761USD 409,5700USD 2,761 USD 175.03 USD 173.85
2024-11-28 (Thursday)2,340USD 406,809USD 406,8090USD 0 USD 173.85 USD 173.85
2024-11-27 (Wednesday)2,340USD 406,809APO holding decreased by -4189USD 406,8090USD -4,189 USD 173.85 USD 175.64
2024-11-26 (Tuesday)2,340USD 410,998APO holding increased by 2200USD 410,9980USD 2,200 USD 175.64 USD 174.7
2024-11-25 (Monday)2,340APO holding increased by 51USD 408,798APO holding increased by 25253USD 408,79851USD 25,253 USD 174.7 USD 167.56
2024-11-22 (Friday)2,289USD 383,545APO holding increased by 5814USD 383,5450USD 5,814 USD 167.56 USD 165.02
2024-11-21 (Thursday)2,289USD 377,731APO holding increased by 4876USD 377,7310USD 4,876 USD 165.02 USD 162.89
2024-11-20 (Wednesday)2,289USD 372,855APO holding decreased by -12269USD 372,8550USD -12,269 USD 162.89 USD 168.25
2024-11-19 (Tuesday)2,289USD 385,124APO holding increased by 9018USD 385,1240USD 9,018 USD 168.25 USD 164.31
2024-11-18 (Monday)2,289USD 376,106APO holding increased by 1282USD 376,1060USD 1,282 USD 164.31 USD 163.75
2024-11-12 (Tuesday)2,289USD 374,824APO holding increased by 4006USD 374,8240USD 4,006 USD 163.75 USD 162
2024-11-08 (Friday)2,289APO holding increased by 153USD 370,818APO holding increased by 29442USD 370,818153USD 29,442 USD 162 USD 159.82
2024-11-07 (Thursday)2,136USD 341,376APO holding decreased by -8223USD 341,3760USD -8,223 USD 159.82 USD 163.67
2024-11-06 (Wednesday)2,136APO holding increased by 51USD 349,599APO holding increased by 38371USD 349,59951USD 38,371 USD 163.67 USD 149.27
2024-11-05 (Tuesday)2,085USD 311,228APO holding increased by 20516USD 311,2280USD 20,516 USD 149.27 USD 139.43
2024-11-04 (Monday)2,085USD 290,712APO holding decreased by -3273USD 290,7120USD -3,273 USD 139.43 USD 141
2024-11-01 (Friday)2,085USD 293,985APO holding decreased by -4712USD 293,9850USD -4,712 USD 141 USD 143.26
2024-10-31 (Thursday)2,085USD 298,697APO holding decreased by -5421USD 298,6970USD -5,421 USD 143.26 USD 145.86
2024-10-30 (Wednesday)2,085APO holding increased by 51USD 304,118APO holding increased by 7113USD 304,11851USD 7,113 USD 145.86 USD 146.02
2024-10-29 (Tuesday)2,034USD 297,005APO holding increased by 2400USD 297,0050USD 2,400 USD 146.02 USD 144.84
2024-10-28 (Monday)2,034USD 294,605APO holding increased by 3560USD 294,6050USD 3,560 USD 144.84 USD 143.09
2024-10-25 (Friday)2,034USD 291,045APO holding decreased by -6509USD 291,0450USD -6,509 USD 143.09 USD 146.29
2024-10-24 (Thursday)2,034USD 297,554APO holding increased by 5594USD 297,5540USD 5,594 USD 146.29 USD 143.54
2024-10-23 (Wednesday)2,034USD 291,960APO holding decreased by -814USD 291,9600USD -814 USD 143.54 USD 143.94
2024-10-22 (Tuesday)2,034APO holding decreased by -918USD 292,774APO holding decreased by -134558USD 292,774-918USD -134,558 USD 143.94 USD 144.76
2024-10-21 (Monday)2,952USD 427,332APO holding decreased by -738USD 427,3320USD -738 USD 144.76 USD 145.01
2024-10-18 (Friday)2,952USD 428,070USD 428,070
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 IE000NITTFF2

Show aggregate share trades of APO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY51 147.440* 161.21
2025-02-25SELL-51 145.300* 161.74 Profit of 8,249 on sale
2025-02-24SELL-51 147.870* 161.99 Profit of 8,261 on sale
2025-02-06BUY51 164.880* 162.56
2025-02-05BUY51 165.750* 162.49
2024-12-10BUY51 174.710* 160.24
2024-12-09BUY51 172.470* 159.85
2024-12-02SELL-51 172.340* 156.99 Profit of 8,006 on sale
2024-11-25BUY51 174.700* 152.79
2024-11-08BUY153 162.000* 146.77
2024-11-06BUY51 163.670* 144.28
2024-10-30BUY51 145.860* 144.64
2024-10-22SELL-918 143.940* 144.76 Profit of 132,890 on sale
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
2025-03-111,413,1143572,372,15859.6%
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%
2025-01-03511,3490878,81658.2%

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.

Back to Listing

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.