Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.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 MSCI World UCITS ETF GBP Hedged (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)558,869USD 74,435,762USD 74,435,762
2025-05-07 (Wednesday)558,869USD 72,284,116APO holding increased by 16766USD 72,284,1160USD 16,766 USD 129.34 USD 129.31
2025-05-06 (Tuesday)558,869APO holding increased by 492USD 72,267,350APO holding decreased by -2544000USD 72,267,350492USD -2,544,000 USD 129.31 USD 133.98
2025-05-05 (Monday)558,377USD 74,811,350APO holding decreased by -776144USD 74,811,3500USD -776,144 USD 133.98 USD 135.37
2025-05-02 (Friday)558,377USD 75,587,494APO holding decreased by -1407111USD 75,587,4940USD -1,407,111 USD 135.37 USD 137.89
2025-05-01 (Thursday)558,377USD 76,994,605APO holding increased by 787312USD 76,994,6050USD 787,312 USD 137.89 USD 136.48
2025-04-30 (Wednesday)558,377APO holding increased by 328USD 76,207,293APO holding decreased by -552347USD 76,207,293328USD -552,347 USD 136.48 USD 137.55
2025-04-29 (Tuesday)558,049USD 76,759,640APO holding increased by 664078USD 76,759,6400USD 664,078 USD 137.55 USD 136.36
2025-04-28 (Monday)558,049USD 76,095,562APO holding increased by 1651825USD 76,095,5620USD 1,651,825 USD 136.36 USD 133.4
2025-04-25 (Friday)558,049APO holding increased by 820USD 74,443,737APO holding increased by 153967USD 74,443,737820USD 153,967 USD 133.4 USD 133.32
2025-04-24 (Thursday)557,229APO holding increased by 656USD 74,289,770APO holding increased by 3855457USD 74,289,770656USD 3,855,457 USD 133.32 USD 126.55
2025-04-23 (Wednesday)556,573APO holding increased by 328USD 70,434,313APO holding increased by 1621244USD 70,434,313328USD 1,621,244 USD 126.55 USD 123.71
2025-04-22 (Tuesday)556,245USD 68,813,069APO holding increased by 2269480USD 68,813,0690USD 2,269,480 USD 123.71 USD 119.63
2025-04-21 (Monday)556,245USD 66,543,589APO holding decreased by -3977152USD 66,543,5890USD -3,977,152 USD 119.63 USD 126.78
2025-04-18 (Friday)556,245USD 70,520,741USD 70,520,7410USD 0 USD 126.78 USD 126.78
2025-04-17 (Thursday)556,245APO holding increased by 492USD 70,520,741APO holding increased by 934908USD 70,520,741492USD 934,908 USD 126.78 USD 125.21
2025-04-16 (Wednesday)555,753APO holding increased by 656USD 69,585,833APO holding decreased by -1377767USD 69,585,833656USD -1,377,767 USD 125.21 USD 127.84
2025-04-15 (Tuesday)555,097APO holding increased by 1394USD 70,963,600APO holding increased by 1462799USD 70,963,6001,394USD 1,462,799 USD 127.84 USD 125.52
2025-04-14 (Monday)553,703APO holding increased by 574USD 69,500,801APO holding decreased by -149203USD 69,500,801574USD -149,203 USD 125.52 USD 125.92
2025-04-11 (Friday)553,129APO holding increased by 1394USD 69,650,004APO holding increased by 1273485USD 69,650,0041,394USD 1,273,485 USD 125.92 USD 123.93
2025-04-10 (Thursday)551,735APO holding increased by 328USD 68,376,519APO holding decreased by -2451710USD 68,376,519328USD -2,451,710 USD 123.93 USD 128.45
2025-04-09 (Wednesday)551,407APO holding increased by 2057USD 70,828,229APO holding increased by 10174495USD 70,828,2292,057USD 10,174,495 USD 128.45 USD 110.41
2025-04-08 (Tuesday)549,350APO holding decreased by -140USD 60,653,734APO holding decreased by -1086962USD 60,653,734-140USD -1,086,962 USD 110.41 USD 112.36
2025-04-07 (Monday)549,490APO holding decreased by -410USD 61,740,696APO holding increased by 1977564USD 61,740,696-410USD 1,977,564 USD 112.36 USD 108.68
2025-04-04 (Friday)549,900APO holding increased by 492USD 59,763,132APO holding decreased by -17989088USD 59,763,132492USD -17,989,088 USD 108.68 USD 141.52
2025-04-02 (Wednesday)549,408USD 77,752,220APO holding increased by 1730635USD 77,752,2200USD 1,730,635 USD 141.52 USD 138.37
2025-04-01 (Tuesday)549,408USD 76,021,585APO holding increased by 785653USD 76,021,5850USD 785,653 USD 138.37 USD 136.94
2025-03-31 (Monday)549,408APO holding increased by 2296USD 75,235,932APO holding increased by 303472USD 75,235,9322,296USD 303,472 USD 136.94 USD 136.96
2025-03-28 (Friday)547,112USD 74,932,460APO holding decreased by -2773857USD 74,932,4600USD -2,773,857 USD 136.96 USD 142.03
2025-03-27 (Thursday)547,112APO holding increased by 492USD 77,706,317APO holding decreased by -1356800USD 77,706,317492USD -1,356,800 USD 142.03 USD 144.64
2025-03-26 (Wednesday)546,620APO holding increased by 1640USD 79,063,117APO holding decreased by -1539425USD 79,063,1171,640USD -1,539,425 USD 144.64 USD 147.9
2025-03-25 (Tuesday)544,980USD 80,602,542APO holding decreased by -272490USD 80,602,5420USD -272,490 USD 147.9 USD 148.4
2025-03-24 (Monday)544,980APO holding increased by 410USD 80,875,032APO holding increased by 2778248USD 80,875,032410USD 2,778,248 USD 148.4 USD 143.41
2025-03-21 (Friday)544,570USD 78,096,784APO holding decreased by -740615USD 78,096,7840USD -740,615 USD 143.41 USD 144.77
2025-03-20 (Thursday)544,570USD 78,837,399APO holding increased by 746061USD 78,837,3990USD 746,061 USD 144.77 USD 143.4
2025-03-19 (Wednesday)544,570APO holding increased by 738USD 78,091,338APO holding increased by 3347068USD 78,091,338738USD 3,347,068 USD 143.4 USD 137.44
2025-03-18 (Tuesday)543,832USD 74,744,270APO holding decreased by -685228USD 74,744,2700USD -685,228 USD 137.44 USD 138.7
2025-03-17 (Monday)543,832APO holding increased by 1394USD 75,429,498APO holding increased by 2569226USD 75,429,4981,394USD 2,569,226 USD 138.7 USD 134.32
2025-03-14 (Friday)542,438USD 72,860,272APO holding increased by 2213147USD 72,860,2720USD 2,213,147 USD 134.32 USD 130.24
2025-03-13 (Thursday)542,438USD 70,647,125APO holding decreased by -2538610USD 70,647,1250USD -2,538,610 USD 130.24 USD 134.92
2025-03-12 (Wednesday)542,438USD 73,185,735APO holding increased by 2440971USD 73,185,7350USD 2,440,971 USD 134.92 USD 130.42
2025-03-11 (Tuesday)542,438APO holding increased by 984USD 70,744,764APO holding increased by 2516145USD 70,744,764984USD 2,516,145 USD 130.42 USD 126.01
2025-03-10 (Monday)541,454USD 68,228,619APO holding decreased by -3459891USD 68,228,6190USD -3,459,891 USD 126.01 USD 132.4
2025-03-07 (Friday)541,454APO holding increased by 246USD 71,688,510APO holding decreased by -4367450USD 71,688,510246USD -4,367,450 USD 132.4 USD 140.53
2025-03-05 (Wednesday)541,208APO holding increased by 972USD 76,055,960APO holding increased by 1546611USD 76,055,960972USD 1,546,611 USD 140.53 USD 137.92
2025-03-04 (Tuesday)540,236APO holding increased by 648USD 74,509,349APO holding decreased by -3504284USD 74,509,349648USD -3,504,284 USD 137.92 USD 144.58
2025-03-03 (Monday)539,588USD 78,013,633APO holding decreased by -2530668USD 78,013,6330USD -2,530,668 USD 144.58 USD 149.27
2025-02-28 (Friday)539,588USD 80,544,301APO holding increased by 987446USD 80,544,3010USD 987,446 USD 149.27 USD 147.44
2025-02-27 (Thursday)539,588USD 79,556,855APO holding decreased by -113313USD 79,556,8550USD -113,313 USD 147.44 USD 147.65
2025-02-26 (Wednesday)539,588APO holding increased by 328USD 79,670,168APO holding increased by 1315690USD 79,670,168328USD 1,315,690 USD 147.65 USD 145.3
2025-02-25 (Tuesday)539,260APO holding increased by 574USD 78,354,478APO holding decreased by -1301021USD 78,354,478574USD -1,301,021 USD 145.3 USD 147.87
2025-02-24 (Monday)538,686APO holding increased by 574USD 79,655,499APO holding decreased by -1357263USD 79,655,499574USD -1,357,263 USD 147.87 USD 150.55
2025-02-21 (Friday)538,112USD 81,012,762APO holding decreased by -3357818USD 81,012,7620USD -3,357,818 USD 150.55 USD 156.79
2025-02-20 (Thursday)538,112USD 84,370,580APO holding decreased by -1872630USD 84,370,5800USD -1,872,630 USD 156.79 USD 160.27
2025-02-19 (Wednesday)538,112USD 86,243,210APO holding decreased by -963221USD 86,243,2100USD -963,221 USD 160.27 USD 162.06
2025-02-18 (Tuesday)538,112APO holding increased by 2268USD 87,206,431APO holding decreased by -34331USD 87,206,4312,268USD -34,331 USD 162.06 USD 162.81
2025-02-17 (Monday)535,844USD 87,240,762USD 87,240,7620USD 0 USD 162.81 USD 162.81
2025-02-14 (Friday)535,844APO holding increased by 492USD 87,240,762APO holding increased by 2697974USD 87,240,762492USD 2,697,974 USD 162.81 USD 157.92
2025-02-13 (Thursday)535,352APO holding increased by 810USD 84,542,788APO holding increased by 384496USD 84,542,788810USD 384,496 USD 157.92 USD 157.44
2025-02-12 (Wednesday)534,542APO holding increased by 648USD 84,158,292APO holding decreased by -239672USD 84,158,292648USD -239,672 USD 157.44 USD 158.08
2025-02-11 (Tuesday)533,894USD 84,397,964APO holding decreased by -2183626USD 84,397,9640USD -2,183,626 USD 158.08 USD 162.17
2025-02-10 (Monday)533,894APO holding increased by 246USD 86,581,590APO holding decreased by -643176USD 86,581,590246USD -643,176 USD 162.17 USD 163.45
2025-02-07 (Friday)533,648USD 87,224,766APO holding decreased by -763116USD 87,224,7660USD -763,116 USD 163.45 USD 164.88
2025-02-06 (Thursday)533,648APO holding increased by 246USD 87,987,882APO holding decreased by -423500USD 87,987,882246USD -423,500 USD 164.88 USD 165.75
2025-02-05 (Wednesday)533,402APO holding increased by 486USD 88,411,382APO holding increased by 1764570USD 88,411,382486USD 1,764,570 USD 165.75 USD 162.59
2025-02-04 (Tuesday)532,916APO holding increased by 567USD 86,646,812APO holding decreased by -2319353USD 86,646,812567USD -2,319,353 USD 162.59 USD 167.12
2025-02-03 (Monday)532,349USD 88,966,165APO holding decreased by -2054867USD 88,966,1650USD -2,054,867 USD 167.12 USD 170.98
2025-01-31 (Friday)532,349APO holding increased by 243USD 91,021,032APO holding decreased by -373495USD 91,021,032243USD -373,495 USD 170.98 USD 171.76
2025-01-30 (Thursday)532,106USD 91,394,527APO holding increased by 351190USD 91,394,5270USD 351,190 USD 171.76 USD 171.1
2025-01-29 (Wednesday)532,106USD 91,043,337APO holding increased by 952470USD 91,043,3370USD 952,470 USD 171.1 USD 169.31
2025-01-28 (Tuesday)532,106USD 90,090,867APO holding increased by 1090817USD 90,090,8670USD 1,090,817 USD 169.31 USD 167.26
2025-01-27 (Monday)532,106USD 89,000,050APO holding decreased by -2554108USD 89,000,0500USD -2,554,108 USD 167.26 USD 172.06
2025-01-24 (Friday)532,106USD 91,554,158APO holding increased by 1229164USD 91,554,1580USD 1,229,164 USD 172.06 USD 169.75
2025-01-23 (Thursday)532,106USD 90,324,994APO holding increased by 452291USD 90,324,9940USD 452,291 USD 169.75 USD 168.9
2025-01-22 (Wednesday)532,106USD 89,872,703APO holding decreased by -180916USD 89,872,7030USD -180,916 USD 168.9 USD 169.24
2025-01-21 (Tuesday)532,106USD 90,053,619USD 90,053,619
2025-01-20 (Monday)532,106USD 88,856,381USD 88,856,381
2025-01-17 (Friday)532,106USD 88,856,381USD 88,856,381
2025-01-16 (Thursday)531,296USD 88,152,632USD 88,152,632
2025-01-15 (Wednesday)531,296USD 87,584,146USD 87,584,146
2025-01-14 (Tuesday)530,567USD 84,535,240USD 84,535,240
2025-01-13 (Monday)530,567USD 82,131,772USD 82,131,772
2025-01-10 (Friday)528,542USD 82,130,141USD 82,130,141
2025-01-09 (Thursday)527,003USD 85,363,946USD 85,363,946
2025-01-09 (Thursday)527,003USD 85,363,946USD 85,363,946
2025-01-09 (Thursday)527,003USD 85,363,946USD 85,363,946
2025-01-08 (Wednesday)527,003USD 85,363,946USD 85,363,946
2025-01-08 (Wednesday)527,003USD 85,363,946USD 85,363,946
2025-01-08 (Wednesday)527,003USD 85,363,946USD 85,363,946
2025-01-02 (Thursday)523,844USD 86,884,766USD 86,884,766
2024-12-30 (Monday)523,844USD 87,225,264USD 87,225,264
2024-12-26 (Thursday)522,710USD 91,144,943USD 91,144,943
2024-12-24 (Tuesday)522,710USD 91,395,844USD 91,395,844
2024-12-23 (Monday)522,710USD 89,712,717USD 89,712,717
2024-12-20 (Friday)522,710USD 89,399,091USD 89,399,091
2024-12-19 (Thursday)522,224USD 88,584,857USD 88,584,857
2024-12-18 (Wednesday)522,224USD 87,441,187USD 87,441,187
2024-12-10 (Tuesday)515,351APO holding increased by 1701USD 90,036,973APO holding increased by 1447757USD 90,036,9731,701USD 1,447,757 USD 174.71 USD 172.47
2024-12-09 (Monday)513,650APO holding increased by 1296USD 88,589,216APO holding decreased by -2532943USD 88,589,2161,296USD -2,532,943 USD 172.47 USD 177.85
2024-12-06 (Friday)512,354APO holding increased by 891USD 91,122,159APO holding increased by 1242766USD 91,122,159891USD 1,242,766 USD 177.85 USD 175.73
2024-12-05 (Thursday)511,463APO holding increased by 1539USD 89,879,393APO holding increased by 780372USD 89,879,3931,539USD 780,372 USD 175.73 USD 174.73
2024-12-04 (Wednesday)509,924APO holding increased by 656USD 89,099,021APO holding increased by 995657USD 89,099,021656USD 995,657 USD 174.73 USD 173
2024-12-03 (Tuesday)509,268APO holding increased by 1312USD 88,103,364APO holding increased by 562227USD 88,103,3641,312USD 562,227 USD 173 USD 172.34
2024-12-02 (Monday)507,956APO holding increased by 1620USD 87,541,137APO holding decreased by -1082853USD 87,541,1371,620USD -1,082,853 USD 172.34 USD 175.03
2024-11-29 (Friday)506,336APO holding increased by 1458USD 88,623,990APO holding increased by 850950USD 88,623,9901,458USD 850,950 USD 175.03 USD 173.85
2024-11-28 (Thursday)504,878USD 87,773,040USD 87,773,0400USD 0 USD 173.85 USD 173.85
2024-11-27 (Wednesday)504,878APO holding increased by 648USD 87,773,040APO holding decreased by -789917USD 87,773,040648USD -789,917 USD 173.85 USD 175.64
2024-11-26 (Tuesday)504,230APO holding increased by 1863USD 88,562,957APO holding increased by 799442USD 88,562,9571,863USD 799,442 USD 175.64 USD 174.7
2024-11-25 (Monday)502,367APO holding increased by 162USD 87,763,515APO holding increased by 3614045USD 87,763,515162USD 3,614,045 USD 174.7 USD 167.56
2024-11-22 (Friday)502,205USD 84,149,470APO holding increased by 1275601USD 84,149,4700USD 1,275,601 USD 167.56 USD 165.02
2024-11-21 (Thursday)502,205APO holding increased by 656USD 82,873,869APO holding increased by 1176552USD 82,873,869656USD 1,176,552 USD 165.02 USD 162.89
2024-11-20 (Wednesday)501,549APO holding increased by 1053USD 81,697,317APO holding decreased by -2511135USD 81,697,3171,053USD -2,511,135 USD 162.89 USD 168.25
2024-11-19 (Tuesday)500,496APO holding increased by 729USD 84,208,452APO holding increased by 2091736USD 84,208,452729USD 2,091,736 USD 168.25 USD 164.31
2024-11-18 (Monday)499,767APO holding increased by 2592USD 82,116,716APO holding increased by 704310USD 82,116,7162,592USD 704,310 USD 164.31 USD 163.75
2024-11-12 (Tuesday)497,175USD 81,412,406APO holding decreased by -1491525USD 81,412,4060USD -1,491,525 USD 163.75 USD 166.75
2024-11-11 (Monday)497,175APO holding increased by 1053USD 82,903,931APO holding increased by 2532167USD 82,903,9311,053USD 2,532,167 USD 166.75 USD 162
2024-11-08 (Friday)496,122APO holding increased by 729USD 80,371,764APO holding increased by 1198055USD 80,371,764729USD 1,198,055 USD 162 USD 159.82
2024-11-07 (Thursday)495,393APO holding increased by 820USD 79,173,709APO holding decreased by -1773054USD 79,173,709820USD -1,773,054 USD 159.82 USD 163.67
2024-11-06 (Wednesday)494,573APO holding increased by 410USD 80,946,763APO holding increased by 7183052USD 80,946,763410USD 7,183,052 USD 163.67 USD 149.27
2024-11-05 (Tuesday)494,163APO holding increased by 1312USD 73,763,711APO holding increased by 5045496USD 73,763,7111,312USD 5,045,496 USD 149.27 USD 139.43
2024-11-04 (Monday)492,851USD 68,718,215APO holding decreased by -773776USD 68,718,2150USD -773,776 USD 139.43 USD 141
2024-11-01 (Friday)492,851APO holding increased by 1230USD 69,491,991APO holding decreased by -937633USD 69,491,9911,230USD -937,633 USD 141 USD 143.26
2024-10-31 (Thursday)491,621APO holding increased by 656USD 70,429,624APO holding decreased by -1182531USD 70,429,624656USD -1,182,531 USD 143.26 USD 145.86
2024-10-30 (Wednesday)490,965APO holding increased by 410USD 71,612,155APO holding decreased by -18686USD 71,612,155410USD -18,686 USD 145.86 USD 146.02
2024-10-29 (Tuesday)490,555APO holding increased by 620USD 71,630,841APO holding increased by 668656USD 71,630,841620USD 668,656 USD 146.02 USD 144.84
2024-10-28 (Monday)489,935APO holding increased by 656USD 70,962,185APO holding increased by 951253USD 70,962,185656USD 951,253 USD 144.84 USD 143.09
2024-10-25 (Friday)489,279USD 70,010,932APO holding decreased by -1565693USD 70,010,9320USD -1,565,693 USD 143.09 USD 146.29
2024-10-24 (Thursday)489,279USD 71,576,625APO holding increased by 1345517USD 71,576,6250USD 1,345,517 USD 146.29 USD 143.54
2024-10-23 (Wednesday)489,279USD 70,231,108APO holding decreased by -195711USD 70,231,1080USD -195,711 USD 143.54 USD 143.94
2024-10-22 (Tuesday)489,279USD 70,426,819APO holding decreased by -401209USD 70,426,8190USD -401,209 USD 143.94 USD 144.76
2024-10-21 (Monday)489,279APO holding increased by 656USD 70,828,028APO holding decreased by -27193USD 70,828,028656USD -27,193 USD 144.76 USD 145.01
2024-10-18 (Friday)488,623USD 70,855,221USD 70,855,221
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 IE00BD45YS76

Show aggregate share trades of APO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY492 129.310* 149.38
2025-04-30BUY328 136.480* 149.91
2025-04-25BUY820 133.400* 150.34
2025-04-24BUY656 133.320* 150.51
2025-04-23BUY328 126.550* 150.76
2025-04-17BUY492 126.780* 151.90
2025-04-16BUY656 125.210* 152.19
2025-04-15BUY1,394 127.840* 152.46
2025-04-14BUY574 125.520* 152.76
2025-04-11BUY1,394 125.920* 153.06
2025-04-10BUY328 123.930* 153.39
2025-04-09BUY2,057 128.450* 153.68
2025-04-08SELL-140 110.410* 154.18 Profit of 21,585 on sale
2025-04-07SELL-410 112.360* 154.67 Profit of 63,415 on sale
2025-04-04BUY492 108.680* 155.22
2025-03-31BUY2,296 136.940* 155.82
2025-03-27BUY492 142.030* 156.23
2025-03-26BUY1,640 144.640* 156.38
2025-03-24BUY410 148.400* 156.60
2025-03-19BUY738 143.400* 157.12
2025-03-17BUY1,394 138.700* 157.66
2025-03-11BUY984 130.420* 159.16
2025-03-07BUY246 132.400* 160.09
2025-03-05BUY972 140.530* 160.39
2025-03-04BUY648 137.920* 160.75
2025-02-26BUY328 147.650* 161.66
2025-02-25BUY574 145.300* 161.95
2025-02-24BUY574 147.870* 162.19
2025-02-18BUY2,268 162.060* 162.55
2025-02-14BUY492 162.810* 162.54
2025-02-13BUY810 157.920* 162.64
2025-02-12BUY648 157.440* 162.74
2025-02-10BUY246 162.170* 162.85
2025-02-06BUY246 164.880* 162.80
2025-02-05BUY486 165.750* 162.73
2025-02-04BUY567 162.590* 162.73
2025-01-31BUY243 170.980* 162.42
2024-12-10BUY1,701 174.710* 160.44
2024-12-09BUY1,296 172.470* 160.06
2024-12-06BUY891 177.850* 159.49
2024-12-05BUY1,539 175.730* 158.95
2024-12-04BUY656 174.730* 158.40
2024-12-03BUY1,312 173.000* 157.88
2024-12-02BUY1,620 172.340* 157.35
2024-11-29BUY1,458 175.030* 156.67
2024-11-27BUY648 173.850* 155.24
2024-11-26BUY1,863 175.640* 154.35
2024-11-25BUY162 174.700* 153.42
2024-11-21BUY656 165.020* 152.14
2024-11-20BUY1,053 162.890* 151.57
2024-11-19BUY729 168.250* 150.64
2024-11-18BUY2,592 164.310* 149.84
2024-11-11BUY1,053 166.750* 147.79
2024-11-08BUY729 162.000* 146.77
2024-11-07BUY820 159.820* 145.77
2024-11-06BUY410 163.670* 144.27
2024-11-05BUY1,312 149.270* 143.82
2024-11-01BUY1,230 141.000* 144.62
2024-10-31BUY656 143.260* 144.79
2024-10-30BUY410 145.860* 144.64
2024-10-29BUY620 146.020* 144.41
2024-10-28BUY656 144.840* 144.32
2024-10-21BUY656 144.760* 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.