Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundISHETF756290XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(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

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

ISHETF756290XAMS 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)91USD 11,467APO holding decreased by -581USD 11,4670USD -581 USD 126.011 USD 132.396
2025-03-07 (Friday)91USD 12,048APO holding decreased by -740USD 12,0480USD -740 USD 132.396 USD 140.527
2025-03-05 (Wednesday)91USD 12,788APO holding increased by 237USD 12,7880USD 237 USD 140.527 USD 137.923
2025-03-04 (Tuesday)91USD 12,551APO holding decreased by -606USD 12,5510USD -606 USD 137.923 USD 144.582
2025-03-03 (Monday)91USD 13,157APO holding decreased by -427USD 13,1570USD -427 USD 144.582 USD 149.275
2025-02-28 (Friday)91USD 13,584APO holding increased by 167USD 13,5840USD 167 USD 149.275 USD 147.44
2025-02-27 (Thursday)91USD 13,417APO holding decreased by -19USD 13,4170USD -19 USD 147.44 USD 147.648
2025-02-26 (Wednesday)91USD 13,436APO holding increased by 214USD 13,4360USD 214 USD 147.648 USD 145.297
2025-02-25 (Tuesday)91USD 13,222APO holding decreased by -234USD 13,2220USD -234 USD 145.297 USD 147.868
2025-02-24 (Monday)91USD 13,456APO holding decreased by -244USD 13,4560USD -244 USD 147.868 USD 150.549
2025-02-21 (Friday)91USD 13,700APO holding decreased by -568USD 13,7000USD -568 USD 150.549 USD 156.791
2025-02-20 (Thursday)91USD 14,268APO holding decreased by -317USD 14,2680USD -317 USD 156.791 USD 160.275
2025-02-19 (Wednesday)91USD 14,585APO holding decreased by -162USD 14,5850USD -162 USD 160.275 USD 162.055
2025-02-18 (Tuesday)91USD 14,747APO holding decreased by -69USD 14,7470USD -69 USD 162.055 USD 162.813
2025-02-17 (Monday)91USD 14,816USD 14,8160USD 0 USD 162.813 USD 162.813
2025-02-14 (Friday)91USD 14,816APO holding increased by 445USD 14,8160USD 445 USD 162.813 USD 157.923
2025-02-13 (Thursday)91USD 14,371APO holding increased by 44USD 14,3710USD 44 USD 157.923 USD 157.44
2025-02-12 (Wednesday)91USD 14,327APO holding decreased by -58USD 14,3270USD -58 USD 157.44 USD 158.077
2025-02-11 (Tuesday)91USD 14,385APO holding decreased by -372USD 14,3850USD -372 USD 158.077 USD 162.165
2025-02-10 (Monday)91USD 14,757APO holding decreased by -117USD 14,7570USD -117 USD 162.165 USD 163.451
2025-02-07 (Friday)91USD 14,874APO holding decreased by -130USD 14,8740USD -130 USD 163.451 USD 164.879
2025-02-06 (Thursday)91USD 15,004APO holding decreased by -79USD 15,0040USD -79 USD 164.879 USD 165.747
2025-02-05 (Wednesday)91USD 15,083APO holding increased by 287USD 15,0830USD 287 USD 165.747 USD 162.593
2025-02-04 (Tuesday)91USD 14,796APO holding decreased by -412USD 14,7960USD -412 USD 162.593 USD 167.121
2025-02-03 (Monday)91USD 15,208APO holding decreased by -351USD 15,2080USD -351 USD 167.121 USD 170.978
2025-01-31 (Friday)91USD 15,559APO holding decreased by -71USD 15,5590USD -71 USD 170.978 USD 171.758
2025-01-30 (Thursday)91USD 15,630APO holding increased by 60USD 15,6300USD 60 USD 171.758 USD 171.099
2025-01-29 (Wednesday)91USD 15,570APO holding increased by 163USD 15,5700USD 163 USD 171.099 USD 169.308
2025-01-28 (Tuesday)91USD 15,407APO holding increased by 186USD 15,4070USD 186 USD 169.308 USD 167.264
2025-01-27 (Monday)91USD 15,221APO holding decreased by -436USD 15,2210USD -436 USD 167.264 USD 172.055
2025-01-24 (Friday)91APO holding increased by 31USD 15,657APO holding increased by 5472USD 15,65731USD 5,472 USD 172.055 USD 169.75
2025-01-23 (Thursday)60USD 10,185APO holding increased by 51USD 10,1850USD 51 USD 169.75 USD 168.9
2025-01-22 (Wednesday)60USD 10,134USD 10,134
2025-01-21 (Tuesday)60USD 10,154USD 10,154
2025-01-20 (Monday)60USD 10,019USD 10,019
2025-01-17 (Friday)60USD 10,019USD 10,019
2025-01-16 (Thursday)60USD 9,955USD 9,955
2025-01-15 (Wednesday)60USD 9,891USD 9,891
2025-01-14 (Tuesday)60USD 9,560USD 9,560
2025-01-13 (Monday)60USD 9,288USD 9,288
2025-01-10 (Friday)60USD 9,323USD 9,323
2025-01-09 (Thursday)60USD 9,719USD 9,719
2025-01-09 (Thursday)60USD 9,719USD 9,719
2025-01-09 (Thursday)60USD 9,719USD 9,719
2025-01-08 (Wednesday)60USD 9,719USD 9,719
2025-01-08 (Wednesday)60USD 9,719USD 9,719
2025-01-08 (Wednesday)60USD 9,719USD 9,719
2025-01-02 (Thursday)60USD 9,952APO holding decreased by -531USD 9,9520USD -531 USD 165.867 USD 174.717
2024-12-30 (Monday)60USD 9,991USD 9,991
2024-12-10 (Tuesday)60USD 10,483APO holding increased by 135USD 10,4830USD 135 USD 174.717 USD 172.467
2024-12-09 (Monday)60USD 10,348APO holding decreased by -323USD 10,3480USD -323 USD 172.467 USD 177.85
2024-12-06 (Friday)60USD 10,671APO holding increased by 127USD 10,6710USD 127 USD 177.85 USD 175.733
2024-12-05 (Thursday)60APO holding decreased by -64USD 10,544APO holding decreased by -11123USD 10,544-64USD -11,123 USD 175.733 USD 174.734
2024-12-04 (Wednesday)124USD 21,667APO holding increased by 215USD 21,6670USD 215 USD 174.734 USD 173
2024-12-03 (Tuesday)124USD 21,452APO holding increased by 82USD 21,4520USD 82 USD 173 USD 172.339
2024-12-02 (Monday)124USD 21,370APO holding decreased by -334USD 21,3700USD -334 USD 172.339 USD 175.032
2024-11-29 (Friday)124USD 21,704APO holding increased by 147USD 21,7040USD 147 USD 175.032 USD 173.847
2024-11-28 (Thursday)124USD 21,557USD 21,5570USD 0 USD 173.847 USD 173.847
2024-11-27 (Wednesday)124USD 21,557APO holding decreased by -222USD 21,5570USD -222 USD 173.847 USD 175.637
2024-11-26 (Tuesday)124USD 21,779APO holding increased by 116USD 21,7790USD 116 USD 175.637 USD 174.702
2024-11-25 (Monday)124USD 21,663APO holding increased by 886USD 21,6630USD 886 USD 174.702 USD 167.556
2024-11-22 (Friday)124USD 20,777APO holding increased by 315USD 20,7770USD 315 USD 167.556 USD 165.016
2024-11-21 (Thursday)124USD 20,462APO holding increased by 264USD 20,4620USD 264 USD 165.016 USD 162.887
2024-11-20 (Wednesday)124USD 20,198APO holding decreased by -665USD 20,1980USD -665 USD 162.887 USD 168.25
2024-11-19 (Tuesday)124USD 20,863APO holding increased by 489USD 20,8630USD 489 USD 168.25 USD 164.306
2024-11-18 (Monday)124USD 20,374APO holding increased by 69USD 20,3740USD 69 USD 164.306 USD 163.75
2024-11-12 (Tuesday)124APO holding increased by 31USD 20,305APO holding increased by 5239USD 20,30531USD 5,239 USD 163.75 USD 162
2024-11-08 (Friday)93APO holding increased by 32USD 15,066APO holding increased by 5317USD 15,06632USD 5,317 USD 162 USD 159.82
2024-11-07 (Thursday)61USD 9,749APO holding decreased by -235USD 9,7490USD -235 USD 159.82 USD 163.672
2024-11-06 (Wednesday)61USD 9,984APO holding increased by 879USD 9,9840USD 879 USD 163.672 USD 149.262
2024-11-05 (Tuesday)61USD 9,105APO holding increased by 600USD 9,1050USD 600 USD 149.262 USD 139.426
2024-11-04 (Monday)61USD 8,505APO holding decreased by -96USD 8,5050USD -96 USD 139.426 USD 141
2024-11-01 (Friday)61USD 8,601APO holding decreased by -138USD 8,6010USD -138 USD 141 USD 143.262
2024-10-31 (Thursday)61USD 8,739APO holding decreased by -158USD 8,7390USD -158 USD 143.262 USD 145.852
2024-10-30 (Wednesday)61USD 8,897APO holding decreased by -10USD 8,8970USD -10 USD 145.852 USD 146.016
2024-10-29 (Tuesday)61USD 8,907APO holding increased by 72USD 8,9070USD 72 USD 146.016 USD 144.836
2024-10-28 (Monday)61USD 8,835APO holding increased by 107USD 8,8350USD 107 USD 144.836 USD 143.082
2024-10-25 (Friday)61USD 8,728APO holding decreased by -196USD 8,7280USD -196 USD 143.082 USD 146.295
2024-10-24 (Thursday)61USD 8,924APO holding increased by 168USD 8,9240USD 168 USD 146.295 USD 143.541
2024-10-23 (Wednesday)61USD 8,756APO holding decreased by -24USD 8,7560USD -24 USD 143.541 USD 143.934
2024-10-22 (Tuesday)61USD 8,780APO holding decreased by -50USD 8,7800USD -50 USD 143.934 USD 144.754
2024-10-21 (Monday)61USD 8,830APO holding decreased by -16USD 8,8300USD -16 USD 144.754 USD 145.016
2024-10-18 (Friday)61USD 8,846USD 8,846
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 IE000YNE6S57

Show aggregate share trades of APO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY31 172.055* 161.09
2024-12-05SELL-64 175.733* 158.68 Profit of 10,155 on sale
2024-11-12BUY31 163.750* 147.78
2024-11-08BUY32 162.000* 146.77
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.

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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.