Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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 Global Management (NYSE:APO) Price Target Raised to $156.00
Apollo Global Management (NYSE:APO – Get Free Report) had its target price upped by equities researchers at Barclays from $145.00 to $156.00 in a note issued to investors on Monday,Benzinga reports. The firm presently has an “overweight” rating on the financial services provider’s stock. Barclays‘s price objective indicates a potential upside of 20.56% from the […] - 2025-05-07 07:56:53
Apollo Global Management (NYSE:APO) Given New $174.00 Price Target at Piper Sandler
Apollo Global Management (NYSE:APO – Free Report) had its price target cut by Piper Sandler from $193.00 to $174.00 in a research note published on Monday,Benzinga reports. They currently have an overweight rating on the financial services provider’s stock. Several other research analysts also recently commented on APO. Barclays raised their price objective on Apollo […] - 2025-05-06 05:42:46
Is Wall Street Bullish or Bearish on Apollo Global Management Stock?
Apollo Global Management has significantly underperformed the broader market in 2025, yet analysts remain strongly bullish on the stock’s long-term prospects. - 2025-05-05 06:46:47
Friday's ETF Movers: SVOL, BGDV
In trading on Friday, the Simplify Volatility Premium ETF is outperforming other ETFs, up about 4.6% on the day. Components of that ETF showing particular strength include shares of Simplify Exchange Traded Funds up about 1.8% on the day. And underperforming other ETFs today i - 2025-05-02 16:01:14
Fund Update: JOHNSON INVESTMENT COUNSEL INC Just Disclosed New Holdings
JOHNSON INVESTMENT COUNSEL INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-21 16:23:01
What to Expect From Apollo Global Management’s Next Quarterly Earnings Report
Apollo Global Management is expected to unveil its first-quarter results next month, and analysts expect a double-digit growth in earnings. - 2025-04-21 15:46:49
Apollo Appoints Gary Cohn To Board As Lead Independent Director
(RTTNews) - Apollo (APO) announced changes to Board. Gary Cohn has been appointed to the Board as Lead Independent Director. Gary Cohn is the Vice Chairman of IBM and former director of the US National Economic Council. He spent 26 years with Goldman Sachs, including a decade as - 2025-04-18 07:07:17
An Investor's Take on the Latest Tariff News
President Donald Trump announced a 90-day pause on some tariffs. Meanwhile, the trade dispute with China is heating up. - 2025-04-15 13:44:00
Apollo Global Management (NYSE:APO) Price Target Lowered to $131.00 at Morgan Stanley
Apollo Global Management (NYSE:APO – Free Report) had its target price trimmed by Morgan Stanley from $170.00 to $131.00 in a report released on Monday,Benzinga reports. The firm currently has an equal weight rating on the financial services provider’s stock. APO has been the subject of several other research reports. Keefe, Bruyette & Woods decreased […] - 2025-04-15 07:34:52
Apollo Global Management, Inc. (NYSE:APO) Insider Buys $67,694,487.75 in Stock
Apollo Global Management, Inc. (NYSE:APO – Get Free Report) insider Lb 2018 Gst Trust purchased 607,725 shares of the company’s stock in a transaction on Friday, April 4th. The stock was acquired at an average price of $111.39 per share, with a total value of $67,694,487.75. Following the completion of the purchase, the insider now […] - 2025-04-10 08:10:57
Apollo Global Management (NYSE:APO) Price Target Lowered to $139.00 at Wells Fargo & Company
Apollo Global Management (NYSE:APO – Free Report) had its price objective lowered by Wells Fargo & Company from $177.00 to $139.00 in a research note released on Tuesday morning,Benzinga reports. The firm currently has an overweight rating on the financial services provider’s stock. A number of other research firms have also recently weighed in on […] - 2025-04-09 07:35:03
Barclays Cuts Apollo Global Management (NYSE:APO) Price Target to $145.00
Apollo Global Management (NYSE:APO – Free Report) had its target price reduced by Barclays from $196.00 to $145.00 in a research note issued to investors on Monday morning,Benzinga reports. Barclays currently has an overweight rating on the financial services provider’s stock. APO has been the subject of a number of other reports. Keefe, Bruyette & […] - 2025-04-08 05:58:50
Apollo Global Management (NYSE:APO) Price Target Raised to $190.00
Apollo Global Management (NYSE:APO – Free Report) had its price objective lifted by Bank of America from $186.00 to $190.00 in a research report sent to investors on Friday morning,Benzinga reports. Bank of America currently has a buy rating on the financial services provider’s stock. Several other equities research analysts have also issued reports on […] - 2025-04-07 05:56:49
Is Apollo Global Management Stock Outperforming the Nasdaq?
As Apollo Global Management has outperformed relative to the broader Nasdaq Composite over the past year, Wall Street analysts maintain a bullish outlook on the stock’s prospects. - 2025-03-26 16:36:11
APO Quantitative Stock Analysis - Peter Lynch
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 P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable pr - 2025-03-25 14:32:22
Harbour Investments Inc. Grows Stock Holdings in Apollo Global Management, Inc. (NYSE:APO)
Harbour Investments Inc. lifted its position in Apollo Global Management, Inc. (NYSE:APO – Free Report) by 154.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 409 shares of the financial services provider’s stock after buying an additional 248 shares during the quarter. Harbour Investments […] - 2025-03-24 09:08:52
Brokerages Set Apollo Global Management, Inc. (NYSE:APO) Price Target at $165.74
Shares of Apollo Global Management, Inc. (NYSE:APO – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the twenty ratings firms that are presently covering the firm, MarketBeat.com reports. Four equities research analysts have rated the stock with a hold rating and sixteen have given a buy rating to the company. […] - 2025-03-20 05:48:45
Peter Lynch 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 P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable pr - 2025-03-17 12:56:07
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

iShares Core S&P 500 UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)163,979USD 21,840,363USD 21,840,363
2025-05-07 (Wednesday)163,979APO holding decreased by -183USD 21,209,044APO holding decreased by -18744USD 21,209,044-183USD -18,744 USD 129.34 USD 129.31
2025-05-06 (Tuesday)164,162USD 21,227,788APO holding decreased by -766637USD 21,227,7880USD -766,637 USD 129.31 USD 133.98
2025-05-05 (Monday)164,162USD 21,994,425APO holding decreased by -228185USD 21,994,4250USD -228,185 USD 133.98 USD 135.37
2025-05-02 (Friday)164,162APO holding decreased by -61USD 22,222,610APO holding decreased by -422099USD 22,222,610-61USD -422,099 USD 135.37 USD 137.89
2025-05-01 (Thursday)164,223USD 22,644,709APO holding increased by 231554USD 22,644,7090USD 231,554 USD 137.89 USD 136.48
2025-04-30 (Wednesday)164,223USD 22,413,155APO holding decreased by -175719USD 22,413,1550USD -175,719 USD 136.48 USD 137.55
2025-04-29 (Tuesday)164,223APO holding decreased by -183USD 22,588,874APO holding increased by 170472USD 22,588,874-183USD 170,472 USD 137.55 USD 136.36
2025-04-28 (Monday)164,406USD 22,418,402APO holding increased by 486642USD 22,418,4020USD 486,642 USD 136.36 USD 133.4
2025-04-25 (Friday)164,406USD 21,931,760APO holding increased by 13152USD 21,931,7600USD 13,152 USD 133.4 USD 133.32
2025-04-24 (Thursday)164,406APO holding increased by 61USD 21,918,608APO holding increased by 1120748USD 21,918,60861USD 1,120,748 USD 133.32 USD 126.55
2025-04-23 (Wednesday)164,345USD 20,797,860APO holding increased by 466740USD 20,797,8600USD 466,740 USD 126.55 USD 123.71
2025-04-22 (Tuesday)164,345APO holding increased by 244USD 20,331,120APO holding increased by 699717USD 20,331,120244USD 699,717 USD 123.71 USD 119.63
2025-04-21 (Monday)164,101USD 19,631,403APO holding decreased by -1173322USD 19,631,4030USD -1,173,322 USD 119.63 USD 126.78
2025-04-18 (Friday)164,101USD 20,804,725USD 20,804,7250USD 0 USD 126.78 USD 126.78
2025-04-17 (Thursday)164,101USD 20,804,725APO holding increased by 257639USD 20,804,7250USD 257,639 USD 126.78 USD 125.21
2025-04-16 (Wednesday)164,101APO holding increased by 61USD 20,547,086APO holding decreased by -423788USD 20,547,08661USD -423,788 USD 125.21 USD 127.84
2025-04-15 (Tuesday)164,040APO holding increased by 61USD 20,970,874APO holding increased by 388230USD 20,970,87461USD 388,230 USD 127.84 USD 125.52
2025-04-14 (Monday)163,979USD 20,582,644APO holding decreased by -65592USD 20,582,6440USD -65,592 USD 125.52 USD 125.92
2025-04-11 (Friday)163,979APO holding increased by 122USD 20,648,236APO holding increased by 341438USD 20,648,236122USD 341,438 USD 125.92 USD 123.93
2025-04-10 (Thursday)163,857USD 20,306,798APO holding decreased by -740634USD 20,306,7980USD -740,634 USD 123.93 USD 128.45
2025-04-09 (Wednesday)163,857APO holding increased by 305USD 21,047,432APO holding increased by 2989656USD 21,047,432305USD 2,989,656 USD 128.45 USD 110.41
2025-04-08 (Tuesday)163,552APO holding increased by 915USD 18,057,776APO holding decreased by -216117USD 18,057,776915USD -216,117 USD 110.41 USD 112.36
2025-04-07 (Monday)162,637APO holding decreased by -427USD 18,273,893APO holding increased by 552097USD 18,273,893-427USD 552,097 USD 112.36 USD 108.68
2025-04-04 (Friday)163,064APO holding decreased by -915USD 17,721,796APO holding decreased by -5484512USD 17,721,796-915USD -5,484,512 USD 108.68 USD 141.52
2025-04-02 (Wednesday)163,979APO holding decreased by -183USD 23,206,308APO holding increased by 491212USD 23,206,308-183USD 491,212 USD 141.52 USD 138.37
2025-04-01 (Tuesday)164,162APO holding decreased by -61USD 22,715,096APO holding increased by 226398USD 22,715,096-61USD 226,398 USD 138.37 USD 136.94
2025-03-31 (Monday)164,223APO holding decreased by -122USD 22,488,698APO holding decreased by -19993USD 22,488,698-122USD -19,993 USD 136.94 USD 136.96
2025-03-28 (Friday)164,345APO holding increased by 122USD 22,508,691APO holding decreased by -815902USD 22,508,691122USD -815,902 USD 136.96 USD 142.03
2025-03-27 (Thursday)164,223USD 23,324,593APO holding decreased by -428622USD 23,324,5930USD -428,622 USD 142.03 USD 144.64
2025-03-26 (Wednesday)164,223USD 23,753,215APO holding decreased by -535367USD 23,753,2150USD -535,367 USD 144.64 USD 147.9
2025-03-25 (Tuesday)164,223APO holding increased by 183USD 24,288,582APO holding decreased by -54954USD 24,288,582183USD -54,954 USD 147.9 USD 148.4
2025-03-24 (Monday)164,040APO holding increased by 244USD 24,343,536APO holding increased by 853552USD 24,343,536244USD 853,552 USD 148.4 USD 143.41
2025-03-21 (Friday)163,796APO holding decreased by -122USD 23,489,984APO holding decreased by -240425USD 23,489,984-122USD -240,425 USD 143.41 USD 144.77
2025-03-20 (Thursday)163,918APO holding increased by 122USD 23,730,409APO holding increased by 242063USD 23,730,409122USD 242,063 USD 144.77 USD 143.4
2025-03-19 (Wednesday)163,796APO holding increased by 244USD 23,488,346APO holding increased by 1009759USD 23,488,346244USD 1,009,759 USD 143.4 USD 137.44
2025-03-18 (Tuesday)163,552USD 22,478,587APO holding decreased by -206075USD 22,478,5870USD -206,075 USD 137.44 USD 138.7
2025-03-17 (Monday)163,552APO holding decreased by -183USD 22,684,662APO holding increased by 691777USD 22,684,662-183USD 691,777 USD 138.7 USD 134.32
2025-03-14 (Friday)163,735APO holding decreased by -122USD 21,992,885APO holding increased by 652149USD 21,992,885-122USD 652,149 USD 134.32 USD 130.24
2025-03-13 (Thursday)163,857APO holding decreased by -360USD 21,340,736APO holding decreased by -815422USD 21,340,736-360USD -815,422 USD 130.24 USD 134.92
2025-03-12 (Wednesday)164,217USD 22,156,158APO holding increased by 738977USD 22,156,1580USD 738,977 USD 134.92 USD 130.42
2025-03-11 (Tuesday)164,217APO holding decreased by -427USD 21,417,181APO holding increased by 670391USD 21,417,181-427USD 670,391 USD 130.42 USD 126.01
2025-03-10 (Monday)164,644APO holding decreased by -244USD 20,746,790APO holding decreased by -1084381USD 20,746,790-244USD -1,084,381 USD 126.01 USD 132.4
2025-03-07 (Friday)164,888USD 21,831,171APO holding decreased by -392434USD 21,831,1710USD -392,434 USD 132.4 USD 134.78
2025-03-06 (Thursday)164,888APO holding decreased by -244USD 22,223,605APO holding decreased by -982395USD 22,223,605-244USD -982,395 USD 134.78 USD 140.53
2025-03-05 (Wednesday)165,132APO holding decreased by -366USD 23,206,000APO holding increased by 380516USD 23,206,000-366USD 380,516 USD 140.53 USD 137.92
2025-03-04 (Tuesday)165,498APO holding decreased by -488USD 22,825,484APO holding decreased by -1172772USD 22,825,484-488USD -1,172,772 USD 137.92 USD 144.58
2025-03-03 (Monday)165,986USD 23,998,256APO holding decreased by -778474USD 23,998,2560USD -778,474 USD 144.58 USD 149.27
2025-02-28 (Friday)165,986APO holding decreased by -305USD 24,776,730APO holding increased by 258785USD 24,776,730-305USD 258,785 USD 149.27 USD 147.44
2025-02-27 (Thursday)166,291USD 24,517,945APO holding decreased by -34921USD 24,517,9450USD -34,921 USD 147.44 USD 147.65
2025-02-26 (Wednesday)166,291APO holding increased by 122USD 24,552,866APO holding increased by 408510USD 24,552,866122USD 408,510 USD 147.65 USD 145.3
2025-02-25 (Tuesday)166,169USD 24,144,356APO holding decreased by -427054USD 24,144,3560USD -427,054 USD 145.3 USD 147.87
2025-02-24 (Monday)166,169APO holding increased by 122USD 24,571,410APO holding decreased by -426966USD 24,571,410122USD -426,966 USD 147.87 USD 150.55
2025-02-21 (Friday)166,047APO holding increased by 61USD 24,998,376APO holding decreased by -1026569USD 24,998,37661USD -1,026,569 USD 150.55 USD 156.79
2025-02-20 (Thursday)165,986APO holding decreased by -183USD 26,024,945APO holding decreased by -606961USD 26,024,945-183USD -606,961 USD 156.79 USD 160.27
2025-02-19 (Wednesday)166,169USD 26,631,906APO holding decreased by -297442USD 26,631,9060USD -297,442 USD 160.27 USD 162.06
2025-02-18 (Tuesday)166,169USD 26,929,348APO holding decreased by -124627USD 26,929,3480USD -124,627 USD 162.06 USD 162.81
2025-02-17 (Monday)166,169USD 27,053,975USD 27,053,9750USD 0 USD 162.81 USD 162.81
2025-02-14 (Friday)166,169APO holding decreased by -61USD 27,053,975APO holding increased by 802933USD 27,053,975-61USD 802,933 USD 162.81 USD 157.92
2025-02-13 (Thursday)166,230APO holding decreased by -793USD 26,251,042APO holding decreased by -45059USD 26,251,042-793USD -45,059 USD 157.92 USD 157.44
2025-02-12 (Wednesday)167,023APO holding decreased by -61USD 26,296,101APO holding decreased by -116538USD 26,296,101-61USD -116,538 USD 157.44 USD 158.08
2025-02-11 (Tuesday)167,084USD 26,412,639APO holding decreased by -683373USD 26,412,6390USD -683,373 USD 158.08 USD 162.17
2025-02-10 (Monday)167,084USD 27,096,012APO holding decreased by -213868USD 27,096,0120USD -213,868 USD 162.17 USD 163.45
2025-02-07 (Friday)167,084USD 27,309,880APO holding decreased by -238930USD 27,309,8800USD -238,930 USD 163.45 USD 164.88
2025-02-06 (Thursday)167,084APO holding decreased by -244USD 27,548,810APO holding decreased by -185806USD 27,548,810-244USD -185,806 USD 164.88 USD 165.75
2025-02-05 (Wednesday)167,328APO holding increased by 61USD 27,734,616APO holding increased by 538674USD 27,734,61661USD 538,674 USD 165.75 USD 162.59
2025-02-04 (Tuesday)167,267APO holding increased by 427USD 27,195,942APO holding decreased by -686359USD 27,195,942427USD -686,359 USD 162.59 USD 167.12
2025-02-03 (Monday)166,840USD 27,882,301APO holding decreased by -644002USD 27,882,3010USD -644,002 USD 167.12 USD 170.98
2025-01-31 (Friday)166,840USD 28,526,303APO holding decreased by -130135USD 28,526,3030USD -130,135 USD 170.98 USD 171.76
2025-01-30 (Thursday)166,840USD 28,656,438APO holding increased by 110114USD 28,656,4380USD 110,114 USD 171.76 USD 171.1
2025-01-29 (Wednesday)166,840APO holding decreased by -427USD 28,546,324APO holding increased by 226348USD 28,546,324-427USD 226,348 USD 171.1 USD 169.31
2025-01-28 (Tuesday)167,267APO holding increased by 122USD 28,319,976APO holding increased by 363303USD 28,319,976122USD 363,303 USD 169.31 USD 167.26
2025-01-27 (Monday)167,145USD 27,956,673APO holding decreased by -802296USD 27,956,6730USD -802,296 USD 167.26 USD 172.06
2025-01-24 (Friday)167,145APO holding increased by 61USD 28,758,969APO holding increased by 396460USD 28,758,96961USD 396,460 USD 172.06 USD 169.75
2025-01-23 (Thursday)167,084USD 28,362,509APO holding increased by 142021USD 28,362,5090USD 142,021 USD 169.75 USD 168.9
2025-01-22 (Wednesday)167,084APO holding increased by 122USD 28,220,488APO holding decreased by -36161USD 28,220,488122USD -36,161 USD 168.9 USD 169.24
2025-01-21 (Tuesday)166,962USD 28,256,649USD 28,256,649
2025-01-20 (Monday)166,962USD 27,880,984USD 27,880,984
2025-01-17 (Friday)166,962USD 27,880,984USD 27,880,984
2025-01-16 (Thursday)166,962USD 27,702,335USD 27,702,335
2025-01-15 (Wednesday)166,840USD 27,503,574USD 27,503,574
2025-01-14 (Tuesday)166,779USD 26,572,898USD 26,572,898
2025-01-13 (Monday)166,779USD 25,817,389USD 25,817,389
2025-01-10 (Friday)166,779USD 25,915,789USD 25,915,789
2025-01-09 (Thursday)166,657USD 26,995,101USD 26,995,101
2025-01-09 (Thursday)166,657USD 26,995,101USD 26,995,101
2025-01-09 (Thursday)166,657USD 26,995,101USD 26,995,101
2025-01-08 (Wednesday)166,657USD 26,995,101USD 26,995,101
2025-01-08 (Wednesday)166,657USD 26,995,101USD 26,995,101
2025-01-08 (Wednesday)166,657USD 26,995,101USD 26,995,101
2025-01-02 (Thursday)168,792USD 27,995,841USD 27,995,841
2024-12-30 (Monday)168,487USD 28,054,770USD 28,054,770
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 IE0031442068

Show aggregate share trades of APO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-183 129.340* 143.64 Profit of 26,286 on sale
2025-05-02SELL-61 135.370* 144.09 Profit of 8,790 on sale
2025-04-29SELL-183 137.550* 144.39 Profit of 26,424 on sale
2025-04-24BUY61 133.320* 144.86
2025-04-22BUY244 123.710* 145.48
2025-04-16BUY61 125.210* 146.90
2025-04-15BUY61 127.840* 147.23
2025-04-11BUY122 125.920* 148.00
2025-04-09BUY305 128.450* 148.80
2025-04-08BUY915 110.410* 149.53
2025-04-07SELL-427 112.360* 150.24 Profit of 64,154 on sale
2025-04-04SELL-915 108.680* 151.06 Profit of 138,218 on sale
2025-04-02SELL-183 141.520* 151.25 Profit of 27,678 on sale
2025-04-01SELL-61 138.370* 151.51 Profit of 9,242 on sale
2025-03-31SELL-122 136.940* 151.81 Profit of 18,521 on sale
2025-03-28BUY122 136.960* 152.13
2025-03-25BUY183 147.900* 152.63
2025-03-24BUY244 148.400* 152.73
2025-03-21SELL-122 143.410* 152.95 Profit of 18,660 on sale
2025-03-20BUY122 144.770* 153.15
2025-03-19BUY244 143.400* 153.39
2025-03-17SELL-183 138.700* 154.20 Profit of 28,218 on sale
2025-03-14SELL-122 134.320* 154.73 Profit of 18,877 on sale
2025-03-13SELL-360 130.240* 155.41 Profit of 55,949 on sale
2025-03-11SELL-427 130.420* 156.75 Profit of 66,933 on sale
2025-03-10SELL-244 126.010* 157.68 Profit of 38,475 on sale
2025-03-06SELL-244 134.780* 159.24 Profit of 38,854 on sale
2025-03-05SELL-366 140.530* 159.86 Profit of 58,509 on sale
2025-03-04SELL-488 137.920* 160.62 Profit of 78,382 on sale
2025-02-28SELL-305 149.270* 161.63 Profit of 49,298 on sale
2025-02-26BUY122 147.650* 162.76
2025-02-24BUY122 147.870* 164.17
2025-02-21BUY61 150.550* 164.78
2025-02-20SELL-183 156.790* 165.17 Profit of 30,225 on sale
2025-02-14SELL-61 162.810* 165.91 Profit of 10,121 on sale
2025-02-13SELL-793 157.920* 166.41 Profit of 131,965 on sale
2025-02-12SELL-61 157.440* 167.01 Profit of 10,188 on sale
2025-02-06SELL-244 164.880* 168.78 Profit of 41,182 on sale
2025-02-05BUY61 165.750* 169.08
2025-02-04BUY427 162.590* 169.80
2025-01-29SELL-427 171.100* 169.46 Profit of 72,358 on sale
2025-01-28BUY122 169.310* 169.49
2025-01-24BUY61 172.060* 169.33
2025-01-22BUY122 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
2025-05-08761,1643001,805,50342.2%
2025-05-07828,06144,1001,548,49053.5%
2025-05-06677,331121,397,33448.5%
2025-05-05749,1491,2411,670,94344.8%
2025-05-021,189,880471,756,84867.7%
2025-05-01950,8361,8151,441,05166.0%
2025-04-30982,5986521,659,03059.2%
2025-04-29864,90436,3611,238,40669.8%
2025-04-28807,7251471,063,87575.9%
2025-04-25497,975821,156,76643.0%
2025-04-24805,7085011,096,18373.5%
2025-04-23740,8062371,383,81253.5%
2025-04-22808,2775,0751,243,89065.0%
2025-04-211,198,07110,6401,820,29965.8%
2025-04-17657,6431011,001,48465.7%
2025-04-16622,762247815,31376.4%
2025-04-15818,163701,256,56165.1%
2025-04-14906,844851,540,92658.9%
2025-04-112,353,9157,5353,302,36071.3%
2025-04-103,737,5971,5905,581,64467.0%
2025-04-093,244,1461,4714,697,35269.1%
2025-04-082,087,1161523,575,29458.4%
2025-04-072,554,70393,0334,592,71755.6%
2025-04-042,573,31184,7855,585,12046.1%
2025-04-033,241,21758,9214,814,07167.3%
2025-04-02623,8257927,99967.2%
2025-04-01741,925551,230,36160.3%
2025-03-31844,4147,4501,342,44962.9%
2025-03-28679,0131131,295,78752.4%
2025-03-27385,302130915,80042.1%
2025-03-26519,104614955,99754.3%
2025-03-25500,94357750,92966.7%
2025-03-24822,5184171,220,13767.4%
2025-03-21597,149449892,08666.9%
2025-03-20934,8881321,203,41577.7%
2025-03-191,192,922341,935,73761.6%
2025-03-18688,380867900,29176.5%
2025-03-171,204,589171,681,78671.6%
2025-03-14645,2922,844988,12065.3%
2025-03-13943,769551,374,53168.7%
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%

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.