Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / FundiShares S&P 500 Financials Sector UCITS ETF USD (Acc)
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 TickerUIFS(GBX) LSE
ETF TickerIUFS(USD) LSE
ETF TickerQDVH(EUR) F
ETF TickerIUFS.LS(USD) CXE
ETF TickerIUFSz(USD) CXE
ETF TickerQDVH.DE(EUR) CXE
ETF TickerUIFS.L(GBP) LSE
ETF TickerIUFS.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 S&P 500 Financials Sector 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
2025-05-08 (Thursday)146,694USD 19,538,174APO holding increased by 564772USD 19,538,1740USD 564,772 USD 133.19 USD 129.34
2025-05-07 (Wednesday)146,694USD 18,973,402APO holding increased by 4401USD 18,973,4020USD 4,401 USD 129.34 USD 129.31
2025-05-06 (Tuesday)146,694USD 18,969,001APO holding decreased by -685061USD 18,969,0010USD -685,061 USD 129.31 USD 133.98
2025-05-05 (Monday)146,694USD 19,654,062APO holding decreased by -203905USD 19,654,0620USD -203,905 USD 133.98 USD 135.37
2025-05-02 (Friday)146,694USD 19,857,967APO holding decreased by -369669USD 19,857,9670USD -369,669 USD 135.37 USD 137.89
2025-05-01 (Thursday)146,694USD 20,227,636APO holding increased by 206839USD 20,227,6360USD 206,839 USD 137.89 USD 136.48
2025-04-30 (Wednesday)146,694USD 20,020,797APO holding decreased by -156963USD 20,020,7970USD -156,963 USD 136.48 USD 137.55
2025-04-29 (Tuesday)146,694USD 20,177,760APO holding increased by 174566USD 20,177,7600USD 174,566 USD 137.55 USD 136.36
2025-04-28 (Monday)146,694APO holding increased by 435USD 20,003,194APO holding increased by 492243USD 20,003,194435USD 492,243 USD 136.36 USD 133.4
2025-04-25 (Friday)146,259USD 19,510,951APO holding increased by 11701USD 19,510,9510USD 11,701 USD 133.4 USD 133.32
2025-04-24 (Thursday)146,259USD 19,499,250APO holding increased by 990174USD 19,499,2500USD 990,174 USD 133.32 USD 126.55
2025-04-23 (Wednesday)146,259APO holding increased by 290USD 18,509,076APO holding increased by 451251USD 18,509,076290USD 451,251 USD 126.55 USD 123.71
2025-04-22 (Tuesday)145,969APO holding decreased by -290USD 18,057,825APO holding increased by 560861USD 18,057,825-290USD 560,861 USD 123.71 USD 119.63
2025-04-21 (Monday)146,259USD 17,496,964APO holding decreased by -1045752USD 17,496,9640USD -1,045,752 USD 119.63 USD 126.78
2025-04-18 (Friday)146,259USD 18,542,716USD 18,542,7160USD 0 USD 126.78 USD 126.78
2025-04-17 (Thursday)146,259APO holding decreased by -2175USD 18,542,716APO holding decreased by -42705USD 18,542,716-2,175USD -42,705 USD 126.78 USD 125.21
2025-04-16 (Wednesday)148,434APO holding increased by 1305USD 18,585,421APO holding decreased by -223550USD 18,585,4211,305USD -223,550 USD 125.21 USD 127.84
2025-04-15 (Tuesday)147,129APO holding increased by 1160USD 18,808,971APO holding increased by 486942USD 18,808,9711,160USD 486,942 USD 127.84 USD 125.52
2025-04-14 (Monday)145,969USD 18,322,029APO holding decreased by -58387USD 18,322,0290USD -58,387 USD 125.52 USD 125.92
2025-04-11 (Friday)145,969APO holding decreased by -4930USD 18,380,416APO holding decreased by -320497USD 18,380,416-4,930USD -320,497 USD 125.92 USD 123.93
2025-04-10 (Thursday)150,899APO holding decreased by -233USD 18,700,913APO holding decreased by -711992USD 18,700,913-233USD -711,992 USD 123.93 USD 128.45
2025-04-09 (Wednesday)151,132USD 19,412,905APO holding increased by 2726421USD 19,412,9050USD 2,726,421 USD 128.45 USD 110.41
2025-04-08 (Tuesday)151,132APO holding decreased by -6786USD 16,686,484APO holding decreased by -1057182USD 16,686,484-6,786USD -1,057,182 USD 110.41 USD 112.36
2025-04-07 (Monday)157,918APO holding decreased by -7888USD 17,743,666APO holding decreased by -276130USD 17,743,666-7,888USD -276,130 USD 112.36 USD 108.68
2025-04-04 (Friday)165,806APO holding decreased by -2088USD 18,019,796APO holding decreased by -5740563USD 18,019,796-2,088USD -5,740,563 USD 108.68 USD 141.52
2025-04-02 (Wednesday)167,894APO holding decreased by -924USD 23,760,359APO holding increased by 401012USD 23,760,359-924USD 401,012 USD 141.52 USD 138.37
2025-04-01 (Tuesday)168,818USD 23,359,347APO holding increased by 241410USD 23,359,3470USD 241,410 USD 138.37 USD 136.94
2025-03-31 (Monday)168,818USD 23,117,937APO holding decreased by -3376USD 23,117,9370USD -3,376 USD 136.94 USD 136.96
2025-03-28 (Friday)168,818APO holding increased by 1386USD 23,121,313APO holding decreased by -659054USD 23,121,3131,386USD -659,054 USD 136.96 USD 142.03
2025-03-27 (Thursday)167,432USD 23,780,367APO holding decreased by -436997USD 23,780,3670USD -436,997 USD 142.03 USD 144.64
2025-03-26 (Wednesday)167,432USD 24,217,364APO holding decreased by -545829USD 24,217,3640USD -545,829 USD 144.64 USD 147.9
2025-03-25 (Tuesday)167,432APO holding increased by 693USD 24,763,193APO holding increased by 19125USD 24,763,193693USD 19,125 USD 147.9 USD 148.4
2025-03-24 (Monday)166,739USD 24,744,068APO holding increased by 832028USD 24,744,0680USD 832,028 USD 148.4 USD 143.41
2025-03-21 (Friday)166,739APO holding increased by 231USD 23,912,040APO holding decreased by -193323USD 23,912,040231USD -193,323 USD 143.41 USD 144.77
2025-03-20 (Thursday)166,508APO holding decreased by -696USD 24,105,363APO holding increased by 128309USD 24,105,363-696USD 128,309 USD 144.77 USD 143.4
2025-03-19 (Wednesday)167,204APO holding decreased by -928USD 23,977,054APO holding increased by 868992USD 23,977,054-928USD 868,992 USD 143.4 USD 137.44
2025-03-18 (Tuesday)168,132USD 23,108,062APO holding decreased by -211846USD 23,108,0620USD -211,846 USD 137.44 USD 138.7
2025-03-17 (Monday)168,132USD 23,319,908APO holding increased by 736418USD 23,319,9080USD 736,418 USD 138.7 USD 134.32
2025-03-14 (Friday)168,132USD 22,583,490APO holding increased by 685978USD 22,583,4900USD 685,978 USD 134.32 USD 130.24
2025-03-13 (Thursday)168,132USD 21,897,512APO holding decreased by -786857USD 21,897,5120USD -786,857 USD 130.24 USD 134.92
2025-03-12 (Wednesday)168,132USD 22,684,369APO holding increased by 756594USD 22,684,3690USD 756,594 USD 134.92 USD 130.42
2025-03-11 (Tuesday)168,132APO holding decreased by -1624USD 21,927,775APO holding increased by 536821USD 21,927,775-1,624USD 536,821 USD 130.42 USD 126.01
2025-03-10 (Monday)169,756USD 21,390,954APO holding decreased by -1084740USD 21,390,9540USD -1,084,740 USD 126.01 USD 132.4
2025-03-07 (Friday)169,756USD 22,475,694APO holding decreased by -1380117USD 22,475,6940USD -1,380,117 USD 132.4 USD 140.53
2025-03-05 (Wednesday)169,756USD 23,855,811APO holding increased by 443063USD 23,855,8110USD 443,063 USD 140.53 USD 137.92
2025-03-04 (Tuesday)169,756APO holding increased by 232USD 23,412,748APO holding decreased by -1097032USD 23,412,748232USD -1,097,032 USD 137.92 USD 144.58
2025-03-03 (Monday)169,524APO holding increased by 696USD 24,509,780APO holding decreased by -691176USD 24,509,780696USD -691,176 USD 144.58 USD 149.27
2025-02-28 (Friday)168,828APO holding increased by 1624USD 25,200,956APO holding increased by 548398USD 25,200,9561,624USD 548,398 USD 149.27 USD 147.44
2025-02-27 (Thursday)167,204USD 24,652,558APO holding decreased by -35113USD 24,652,5580USD -35,113 USD 147.44 USD 147.65
2025-02-26 (Wednesday)167,204USD 24,687,671APO holding increased by 392930USD 24,687,6710USD 392,930 USD 147.65 USD 145.3
2025-02-25 (Tuesday)167,204APO holding increased by 2310USD 24,294,741APO holding decreased by -88135USD 24,294,7412,310USD -88,135 USD 145.3 USD 147.87
2025-02-24 (Monday)164,894APO holding increased by 231USD 24,382,876APO holding decreased by -407139USD 24,382,876231USD -407,139 USD 147.87 USD 150.55
2025-02-21 (Friday)164,663APO holding increased by 231USD 24,790,015APO holding decreased by -991278USD 24,790,015231USD -991,278 USD 150.55 USD 156.79
2025-02-20 (Thursday)164,432USD 25,781,293APO holding decreased by -572224USD 25,781,2930USD -572,224 USD 156.79 USD 160.27
2025-02-19 (Wednesday)164,432APO holding increased by 231USD 26,353,517APO holding decreased by -256897USD 26,353,517231USD -256,897 USD 160.27 USD 162.06
2025-02-18 (Tuesday)164,201USD 26,610,414APO holding decreased by -123151USD 26,610,4140USD -123,151 USD 162.06 USD 162.81
2025-02-17 (Monday)164,201USD 26,733,565USD 26,733,5650USD 0 USD 162.81 USD 162.81
2025-02-14 (Friday)164,201USD 26,733,565APO holding increased by 802943USD 26,733,5650USD 802,943 USD 162.81 USD 157.92
2025-02-13 (Thursday)164,201APO holding increased by 231USD 25,930,622APO holding increased by 115185USD 25,930,622231USD 115,185 USD 157.92 USD 157.44
2025-02-12 (Wednesday)163,970APO holding increased by 924USD 25,815,437APO holding increased by 41125USD 25,815,437924USD 41,125 USD 157.44 USD 158.08
2025-02-11 (Tuesday)163,046USD 25,774,312APO holding decreased by -666858USD 25,774,3120USD -666,858 USD 158.08 USD 162.17
2025-02-10 (Monday)163,046APO holding increased by 232USD 26,441,170APO holding decreased by -170778USD 26,441,170232USD -170,778 USD 162.17 USD 163.45
2025-02-07 (Friday)162,814APO holding increased by 928USD 26,611,948APO holding decreased by -79816USD 26,611,948928USD -79,816 USD 163.45 USD 164.88
2025-02-06 (Thursday)161,886APO holding increased by 696USD 26,691,764APO holding decreased by -25479USD 26,691,764696USD -25,479 USD 164.88 USD 165.75
2025-02-05 (Wednesday)161,190USD 26,717,243APO holding increased by 509361USD 26,717,2430USD 509,361 USD 165.75 USD 162.59
2025-02-04 (Tuesday)161,190USD 26,207,882APO holding decreased by -730191USD 26,207,8820USD -730,191 USD 162.59 USD 167.12
2025-02-03 (Monday)161,190USD 26,938,073APO holding decreased by -622193USD 26,938,0730USD -622,193 USD 167.12 USD 170.98
2025-01-31 (Friday)161,190APO holding increased by 1624USD 27,560,266APO holding increased by 153210USD 27,560,2661,624USD 153,210 USD 170.98 USD 171.76
2025-01-30 (Thursday)159,566APO holding increased by 232USD 27,407,056APO holding increased by 145009USD 27,407,056232USD 145,009 USD 171.76 USD 171.1
2025-01-29 (Wednesday)159,334APO holding increased by 1624USD 27,262,047APO holding increased by 560167USD 27,262,0471,624USD 560,167 USD 171.1 USD 169.31
2025-01-28 (Tuesday)157,710APO holding increased by 464USD 26,701,880APO holding increased by 400914USD 26,701,880464USD 400,914 USD 169.31 USD 167.26
2025-01-27 (Monday)157,246APO holding increased by 1392USD 26,300,966APO holding decreased by -515273USD 26,300,9661,392USD -515,273 USD 167.26 USD 172.06
2025-01-24 (Friday)155,854APO holding increased by 464USD 26,816,239APO holding increased by 438786USD 26,816,239464USD 438,786 USD 172.06 USD 169.75
2025-01-23 (Thursday)155,390APO holding increased by 928USD 26,377,453APO holding increased by 288821USD 26,377,453928USD 288,821 USD 169.75 USD 168.9
2025-01-22 (Wednesday)154,462USD 26,088,632USD 26,088,632
2025-01-21 (Tuesday)152,142USD 25,748,512USD 25,748,512
2025-01-20 (Monday)151,214USD 25,251,226USD 25,251,226
2025-01-17 (Friday)151,214USD 25,251,226USD 25,251,226
2025-01-16 (Thursday)151,214USD 25,089,427USD 25,089,427
2025-01-15 (Wednesday)149,822USD 24,698,157USD 24,698,157
2025-01-14 (Tuesday)147,966USD 23,575,423USD 23,575,423
2025-01-13 (Monday)147,502USD 22,833,310USD 22,833,310
2025-01-10 (Friday)147,502USD 22,920,336USD 22,920,336
2025-01-09 (Thursday)146,342USD 23,704,477USD 23,704,477
2025-01-09 (Thursday)146,342USD 23,704,477USD 23,704,477
2025-01-09 (Thursday)146,342USD 23,704,477USD 23,704,477
2025-01-08 (Wednesday)146,342USD 23,704,477USD 23,704,477
2025-01-08 (Wednesday)146,342USD 23,704,477USD 23,704,477
2025-01-08 (Wednesday)146,342USD 23,704,477USD 23,704,477
2025-01-02 (Thursday)145,414USD 24,118,366USD 24,118,366
2024-12-30 (Monday)145,414USD 24,212,885USD 24,212,885
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 IE00B4JNQZ49

Show aggregate share trades of APO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY435 136.360* 144.29
2025-04-23BUY290 126.550* 144.93
2025-04-22SELL-290 123.710* 145.27 Profit of 42,130 on sale
2025-04-17SELL-2,175 126.780* 146.35 Profit of 318,322 on sale
2025-04-16BUY1,305 125.210* 146.73
2025-04-15BUY1,160 127.840* 147.06
2025-04-11SELL-4,930 125.920* 147.85 Profit of 728,918 on sale
2025-04-10SELL-233 123.930* 148.30 Profit of 34,555 on sale
2025-04-08SELL-6,786 110.410* 149.44 Profit of 1,014,081 on sale
2025-04-07SELL-7,888 112.360* 150.18 Profit of 1,184,610 on sale
2025-04-04SELL-2,088 108.680* 151.03 Profit of 315,342 on sale
2025-04-02SELL-924 141.520* 151.22 Profit of 139,731 on sale
2025-03-28BUY1,386 136.960* 152.14
2025-03-25BUY693 147.900* 152.66
2025-03-21BUY231 143.410* 153.00
2025-03-20SELL-696 144.770* 153.21 Profit of 106,636 on sale
2025-03-19SELL-928 143.400* 153.47 Profit of 142,422 on sale
2025-03-11SELL-1,624 130.420* 157.06 Profit of 255,063 on sale
2025-03-04BUY232 137.920* 160.32
2025-03-03BUY696 144.580* 160.91
2025-02-28BUY1,624 149.270* 161.35
2025-02-25BUY2,310 145.300* 163.25
2025-02-24BUY231 147.870* 163.95
2025-02-21BUY231 150.550* 164.59
2025-02-19BUY231 160.270* 165.23
2025-02-13BUY231 157.920* 166.25
2025-02-12BUY924 157.440* 166.88
2025-02-10BUY232 162.170* 168.00
2025-02-07BUY928 163.450* 168.41
2025-02-06BUY696 164.880* 168.77
2025-01-31BUY1,624 170.980* 170.21
2025-01-30BUY232 171.760* 169.90
2025-01-29BUY1,624 171.100* 169.59
2025-01-28BUY464 169.310* 169.69
2025-01-27BUY1,392 167.260* 170.90
2025-01-24BUY464 172.060* 169.75
2025-01-23BUY928 169.750* 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
2025-05-09535,40701,164,50846.0%
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%

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.