Portfolio Holdings Detail for ISIN IE00BG11HV38
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
Holdings detail for APO
| Stock Name | Apollo Global Management LLC Class A |
| Ticker | APO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03769M1062 |
Show aggregate APO holdings
News associated with APO
- Tariffs Tangle Markets, Businesses, Investors
- In this podcast, Motley Fool analysts Emily Flippen and Matt Argersinger and host Dylan Lewis discuss: - 2025-03-12 15:44:00
- Apollo-Led (APO) $35B Fundraise Could Accelerate Meta’s (META) AI Ambitions
- Meta (META) is in advanced talks to raise approximately $35 billion for a major data-center financing initiative led by Apollo (APO), a move that underscores its aggressive expansion in artificial intelligence infrastructure. The deal, still in the early stages, is part of a broa - 2025-02-28 16:42:10
- Valeo Financial Advisors LLC Buys Shares of 1,507 Apollo Global Management, Inc. (NYSE:APO)
- Valeo Financial Advisors LLC bought a new stake in Apollo Global Management, Inc. (NYSE:APO – Free Report) during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor bought 1,507 shares of the financial services provider’s stock, valued at approximately $249,000. A number of other institutional investors and hedge […] - 2025-02-19 09:02:06
- Vontobel Holding Ltd. Increases Stock Position in Apollo Global Management, Inc. (NYSE:APO)
- Vontobel Holding Ltd. lifted its holdings in Apollo Global Management, Inc. (NYSE:APO – Free Report) by 39.0% in the 4th quarter, Holdings Channel.com reports. The firm owned 9,617 shares of the financial services provider’s stock after acquiring an additional 2,699 shares during the quarter. Vontobel Holding Ltd.’s holdings in Apollo Global Management were worth $1,588,000 […] - 2025-02-18 08:41:14
- Validea Detailed Fundamental Analysis - APO
- Below is Validea's guru fundamental report for APOLLO GLOBAL MANAGEMENT INC (APO). Of the 22 guru strategies we follow, APO rates highest using our Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- a - 2025-02-14 15:00:00
- Kingsview Wealth Management LLC Purchases 460 Shares of Apollo Global Management, Inc. (NYSE:APO)
- Kingsview Wealth Management LLC increased its position in shares of Apollo Global Management, Inc. (NYSE:APO – Free Report) by 15.4% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,444 shares of the financial services provider’s stock after purchasing an additional 460 shares […] - 2025-02-13 09:55:11
- Fund Update: Clearbridge Investments, LLC Just Disclosed New Holdings
- Clearbridge Investments, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-12 18:54:52
- Stratos Wealth Partners LTD. Has $1.15 Million Holdings in Apollo Global Management, Inc. (NYSE:APO)
- Stratos Wealth Partners LTD. grew its stake in shares of Apollo Global Management, Inc. (NYSE:APO – Free Report) by 4.1% in the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 6,930 shares of the financial services provider’s stock after buying an additional 270 shares during the period. Stratos Wealth […] - 2025-02-10 18:56:52
- Fund Update: Allen Investment Management, LLC Just Disclosed New Holdings
- Allen Investment Management, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-10 16:04:43
- Noteworthy ETF Inflows: VONG, WM, MCO, APO
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Russell 1000 Growth ETF (Symbol: VONG) where we have detected an approximate $885.2 million dollar inflow -- that's a 3.5% increase week ove - 2025-02-06 15:52:20
- Greenleaf Trust Buys 228 Shares of Apollo Global Management, Inc. (NYSE:APO)
- Greenleaf Trust boosted its position in shares of Apollo Global Management, Inc. (NYSE:APO – Free Report) by 12.1% during the 4th quarter, Holdings Channel reports. The institutional investor owned 2,114 shares of the financial services provider’s stock after purchasing an additional 228 shares during the quarter. Greenleaf Trust’s holdings in Apollo Global Management were worth […] - 2025-02-06 08:44:52
- DAVENPORT & Co LLC Buys 173 Shares of Apollo Global Management, Inc. (NYSE:APO)
- DAVENPORT & Co LLC increased its stake in Apollo Global Management, Inc. (NYSE:APO – Free Report) by 0.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 18,622 shares of the financial services provider’s stock after acquiring an additional 173 shares […] - 2025-02-05 10:57:49
- Why Intel's Q4 Earnings Report Was Much Better Than It Looked. Is The Turnaround Story Intact?
- There aren't many deep value turnaround opportunities in the technology world these days. However, Intel (NASDAQ: INTC) is an interesting case. - 2025-02-05 09:30:00
- Fund Update: AMALGAMATED BANK Just Disclosed New Holdings
- AMALGAMATED BANK just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-04 20:25:00
- Fund Update: VAUGHAN DAVID INVESTMENTS LLC/IL Just Disclosed New Holdings
- VAUGHAN DAVID INVESTMENTS LLC/IL just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-04 20:12:40
- Fund Update: TCW GROUP INC Just Disclosed New Holdings
- TCW GROUP INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-04 11:43:44
- Caprock Group LLC Buys 578 Shares of Apollo Global Management, Inc. (NYSE:APO)
- Caprock Group LLC raised its holdings in shares of Apollo Global Management, Inc. (NYSE:APO – Free Report) by 14.3% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,607 shares of the financial services provider’s stock after purchasing an additional 578 shares during […] - 2025-02-04 08:59:06
- Are Wall Street Analysts Bullish on Apollo Global Management Stock?
- Apollo Global Management significantly outperformed the broader market over the past year, and Wall Street analysts remain strongly optimistic about the stock’s prospects. - 2025-02-03 14:21:21
- Apollo Global Management, Inc. (NYSE:APO) Receives $164.32 Average PT from Brokerages
- Shares of Apollo Global Management, Inc. (NYSE:APO – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the twenty research firms that are currently covering the firm, Marketbeat.com reports. Four research analysts have rated the stock with a hold recommendation and sixteen have issued a buy recommendation on the company. The average […] - 2025-01-31 08:59:16
- Apollo Global Management's Quarterly Earnings Preview: What You Need to Know
- Apollo Global Management is set to announce its fourth-quarter results in the upcoming month and analysts expect a modest growth in earnings. - 2025-01-30 15:17:08
- Flagship Harbor Advisors LLC Purchases 120 Shares of Apollo Global Management, Inc. (NYSE:APO)
- Flagship Harbor Advisors LLC increased its holdings in shares of Apollo Global Management, Inc. (NYSE:APO – Free Report) by 6.3% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 2,035 shares of the financial services provider’s stock after purchasing an additional 120 shares during the period. Flagship Harbor […] - 2025-01-30 09:05:17
iShares MSCI World ESG Enhanced UCITS ETF USD Inc APO holdings
| Date | Number of APO Shares Held | Base Market Value of APO Shares | Local Market Value of APO Shares | Change in APO Shares Held | Change in APO Base Value | Current Price per APO Share Held | Previous Price per APO Share Held |
|---|
| 2025-03-10 (Monday) | 7,046 | USD 887,866 | USD 887,866 | 0 | USD -45,024 | USD 126.01 | USD 132.4 |
| 2025-03-07 (Friday) | 7,046 | USD 932,890 | USD 932,890 | 28 | USD -12,996 | USD 132.4 | USD 134.78 |
| 2025-03-06 (Thursday) | 7,018 | USD 945,886 | USD 945,886 | 26 | USD -36,700 | USD 134.78 | USD 140.53 |
| 2025-03-05 (Wednesday) | 6,992 | USD 982,586 | USD 982,586 | 0 | USD 18,249 | USD 140.53 | USD 137.92 |
| 2025-03-04 (Tuesday) | 6,992 | USD 964,337 | USD 964,337 | 0 | USD -46,566 | USD 137.92 | USD 144.58 |
| 2025-03-03 (Monday) | 6,992 | USD 1,010,903 | USD 1,010,903 | -52 | USD -40,555 | USD 144.58 | USD 149.27 |
| 2025-02-28 (Friday) | 7,044 | USD 1,051,458 | USD 1,051,458 | -2,875 | USD -410,999 | USD 149.27 | USD 147.44 |
| 2025-02-27 (Thursday) | 9,919 | USD 1,462,457 | USD 1,462,457 | 0 | USD -2,083 | USD 147.44 | USD 147.65 |
| 2025-02-26 (Wednesday) | 9,919 | USD 1,464,540 | USD 1,464,540 | 738 | USD 130,541 | USD 147.65 | USD 145.3 |
| 2025-02-25 (Tuesday) | 9,181 | USD 1,333,999 | USD 1,333,999 | 0 | USD -23,595 | USD 145.3 | USD 147.87 |
| 2025-02-24 (Monday) | 9,181 | USD 1,357,594 | USD 1,357,594 | 0 | USD -24,606 | USD 147.87 | USD 150.55 |
| 2025-02-21 (Friday) | 9,181 | USD 1,382,200 | USD 1,382,200 | 0 | USD -57,289 | USD 150.55 | USD 156.79 |
| 2025-02-20 (Thursday) | 9,181 | USD 1,439,489 | USD 1,439,489 | 0 | USD -31,950 | USD 156.79 | USD 160.27 |
| 2025-02-19 (Wednesday) | 9,181 | USD 1,471,439 | USD 1,471,439 | 0 | USD -16,434 | USD 160.27 | USD 162.06 |
| 2025-02-18 (Tuesday) | 9,181 | USD 1,487,873 | USD 1,487,873 | -513 | USD -90,407 | USD 162.06 | USD 162.81 |
| 2025-02-17 (Monday) | 9,694 | USD 1,578,280 | USD 1,578,280 | 0 | USD 0 | USD 162.81 | USD 162.81 |
| 2025-02-14 (Friday) | 9,694 | USD 1,578,280 | USD 1,578,280 | 0 | USD 47,404 | USD 162.81 | USD 157.92 |
| 2025-02-13 (Thursday) | 9,694 | USD 1,530,876 | USD 1,530,876 | 72 | USD 15,988 | USD 157.92 | USD 157.44 |
| 2025-02-12 (Wednesday) | 9,622 | USD 1,514,888 | USD 1,514,888 | 0 | USD -6,158 | USD 157.44 | USD 158.08 |
| 2025-02-11 (Tuesday) | 9,622 | USD 1,521,046 | USD 1,521,046 | 0 | USD -39,354 | USD 158.08 | USD 162.17 |
| 2025-02-10 (Monday) | 9,622 | USD 1,560,400 | USD 1,560,400 | 0 | USD -12,316 | USD 162.17 | USD 163.45 |
| 2025-02-07 (Friday) | 9,622 | USD 1,572,716 | USD 1,572,716 | 0 | USD -13,759 | USD 163.45 | USD 164.88 |
| 2025-02-06 (Thursday) | 9,622 | USD 1,586,475 | USD 1,586,475 | 0 | USD -8,372 | USD 164.88 | USD 165.75 |
| 2025-02-05 (Wednesday) | 9,622 | USD 1,594,847 | USD 1,594,847 | 0 | USD 30,406 | USD 165.75 | USD 162.59 |
| 2025-02-04 (Tuesday) | 9,622 | USD 1,564,441 | USD 1,564,441 | 0 | USD -43,588 | USD 162.59 | USD 167.12 |
| 2025-02-03 (Monday) | 9,622 | USD 1,608,029 | USD 1,608,029 | 0 | USD -37,141 | USD 167.12 | USD 170.98 |
| 2025-01-31 (Friday) | 9,622 | USD 1,645,170 | USD 1,645,170 | 0 | USD -7,505 | USD 170.98 | USD 171.76 |
| 2025-01-30 (Thursday) | 9,622 | USD 1,652,675 | USD 1,652,675 | 0 | USD 6,351 | USD 171.76 | USD 171.1 |
| 2025-01-29 (Wednesday) | 9,622 | USD 1,646,324 | USD 1,646,324 | 0 | USD 17,223 | USD 171.1 | USD 169.31 |
| 2025-01-28 (Tuesday) | 9,622 | USD 1,629,101 | USD 1,629,101 | 0 | USD 19,725 | USD 169.31 | USD 167.26 |
| 2025-01-27 (Monday) | 9,622 | USD 1,609,376 | USD 1,609,376 | 0 | USD -46,185 | USD 167.26 | USD 172.06 |
| 2025-01-24 (Friday) | 9,622 | USD 1,655,561 | USD 1,655,561 | 0 | USD 22,226 | USD 172.06 | USD 169.75 |
| 2025-01-23 (Thursday) | 9,622 | USD 1,633,335 | USD 1,633,335 | 0 | USD 8,179 | USD 169.75 | USD 168.9 |
| 2025-01-22 (Wednesday) | 9,622 | USD 1,625,156 | USD 1,625,156 | | | | |
| 2025-01-21 (Tuesday) | 9,622 | USD 1,628,427 | USD 1,628,427 | | | | |
| 2025-01-20 (Monday) | 9,622 | USD 1,606,778 | USD 1,606,778 | | | | |
| 2025-01-17 (Friday) | 9,622 | USD 1,606,778 | USD 1,606,778 | | | | |
| 2025-01-16 (Thursday) | 9,622 | USD 1,596,482 | USD 1,596,482 | | | | |
| 2025-01-15 (Wednesday) | 9,622 | USD 1,586,187 | USD 1,586,187 | | | | |
| 2025-01-14 (Tuesday) | 9,622 | USD 1,533,073 | USD 1,533,073 | | | | |
| 2025-01-13 (Monday) | 9,622 | USD 1,489,486 | USD 1,489,486 | | | | |
| 2025-01-10 (Friday) | 9,527 | USD 1,480,401 | USD 1,480,401 | | | | |
| 2025-01-09 (Thursday) | 9,527 | USD 1,543,183 | USD 1,543,183 | | | | |
| 2025-01-09 (Thursday) | 9,527 | USD 1,543,183 | USD 1,543,183 | | | | |
| 2025-01-09 (Thursday) | 9,527 | USD 1,543,183 | USD 1,543,183 | | | | |
| 2025-01-08 (Wednesday) | 9,527 | USD 1,543,183 | USD 1,543,183 | | | | |
| 2025-01-08 (Wednesday) | 9,527 | USD 1,543,183 | USD 1,543,183 | | | | |
| 2025-01-08 (Wednesday) | 9,527 | USD 1,543,183 | USD 1,543,183 | | | | |
| 2025-01-02 (Thursday) | 9,413 | USD 1,561,240 | USD 1,561,240 | | | | |
| 2024-12-30 (Monday) | 9,413 | USD 1,567,359 | USD 1,567,359 | | | | |
| 2024-12-26 (Thursday) | 9,413 | USD 1,641,345 | USD 1,641,345 | | | | |
| 2024-12-24 (Tuesday) | 9,413 | USD 1,645,863 | USD 1,645,863 | | | | |
| 2024-12-23 (Monday) | 9,413 | USD 1,615,553 | USD 1,615,553 | | | | |
| 2024-12-20 (Friday) | 9,413 | USD 1,609,905 | USD 1,609,905 | | | | |
| 2024-12-19 (Thursday) | 9,356 | USD 1,587,058 | USD 1,587,058 | | | | |
| 2024-12-18 (Wednesday) | 9,261 | USD 1,550,662 | USD 1,550,662 | | | | |
| 2024-12-10 (Tuesday) | 8,881 | USD 1,551,600 | USD 1,551,600 | 0 | USD 19,894 | USD 174.71 | USD 172.47 |
| 2024-12-09 (Monday) | 8,881 | USD 1,531,706 | USD 1,531,706 | 38 | USD -41,022 | USD 172.47 | USD 177.85 |
| 2024-12-06 (Friday) | 8,843 | USD 1,572,728 | USD 1,572,728 | 0 | USD 18,748 | USD 177.85 | USD 175.73 |
| 2024-12-05 (Thursday) | 8,843 | USD 1,553,980 | USD 1,553,980 | 0 | USD 8,843 | USD 175.73 | USD 174.73 |
| 2024-12-04 (Wednesday) | 8,843 | USD 1,545,137 | USD 1,545,137 | -95 | USD -1,137 | USD 174.73 | USD 173 |
| 2024-12-03 (Tuesday) | 8,938 | USD 1,546,274 | USD 1,546,274 | -418 | USD -66,139 | USD 173 | USD 172.34 |
| 2024-12-02 (Monday) | 9,356 | USD 1,612,413 | USD 1,612,413 | 0 | USD -25,168 | USD 172.34 | USD 175.03 |
| 2024-11-29 (Friday) | 9,356 | USD 1,637,581 | USD 1,637,581 | 0 | USD 11,040 | USD 175.03 | USD 173.85 |
| 2024-11-28 (Thursday) | 9,356 | USD 1,626,541 | USD 1,626,541 | 0 | USD 0 | USD 173.85 | USD 173.85 |
| 2024-11-27 (Wednesday) | 9,356 | USD 1,626,541 | USD 1,626,541 | 0 | USD -16,747 | USD 173.85 | USD 175.64 |
| 2024-11-26 (Tuesday) | 9,356 | USD 1,643,288 | USD 1,643,288 | 0 | USD 8,795 | USD 175.64 | USD 174.7 |
| 2024-11-25 (Monday) | 9,356 | USD 1,634,493 | USD 1,634,493 | 0 | USD 66,802 | USD 174.7 | USD 167.56 |
| 2024-11-22 (Friday) | 9,356 | USD 1,567,691 | USD 1,567,691 | 0 | USD 23,764 | USD 167.56 | USD 165.02 |
| 2024-11-21 (Thursday) | 9,356 | USD 1,543,927 | USD 1,543,927 | 0 | USD 19,928 | USD 165.02 | USD 162.89 |
| 2024-11-20 (Wednesday) | 9,356 | USD 1,523,999 | USD 1,523,999 | 0 | USD -50,148 | USD 162.89 | USD 168.25 |
| 2024-11-19 (Tuesday) | 9,356 | USD 1,574,147 | USD 1,574,147 | -18 | USD 33,905 | USD 168.25 | USD 164.31 |
| 2024-11-18 (Monday) | 9,374 | USD 1,540,242 | USD 1,540,242 | -19 | USD 2,138 | USD 164.31 | USD 163.75 |
| 2024-11-12 (Tuesday) | 9,393 | USD 1,538,104 | USD 1,538,104 | 57 | USD -18,674 | USD 163.75 | USD 166.75 |
| 2024-11-11 (Monday) | 9,336 | USD 1,556,778 | USD 1,556,778 | 0 | USD 0 | USD 166.75 | USD 166.75 |
| 2024-11-11 (Monday) | 9,336 | USD 1,556,778 | USD 1,556,778 | 0 | USD 0 | USD 166.75 | USD 166.75 |
| 2024-11-08 (Friday) | 9,336 | USD 1,512,432 | USD 1,512,432 | 0 | USD 20,352 | USD 162 | USD 159.82 |
| 2024-11-08 (Friday) | 9,336 | USD 1,512,432 | USD 1,512,432 | 0 | USD 20,352 | USD 162 | USD 159.82 |
| 2024-11-07 (Thursday) | 9,336 | USD 1,492,080 | USD 1,492,080 | 0 | USD -35,943 | USD 159.82 | USD 163.67 |
| 2024-11-07 (Thursday) | 9,336 | USD 1,492,080 | USD 1,492,080 | 0 | USD -35,943 | USD 159.82 | USD 163.67 |
| 2024-11-06 (Wednesday) | 9,336 | USD 1,528,023 | USD 1,528,023 | 0 | USD 134,438 | USD 163.67 | USD 149.27 |
| 2024-11-06 (Wednesday) | 9,336 | USD 1,528,023 | USD 1,528,023 | 0 | USD 134,438 | USD 163.67 | USD 149.27 |
| 2024-11-05 (Tuesday) | 9,336 | USD 1,393,585 | USD 1,393,585 | 0 | USD 91,867 | USD 149.27 | USD 139.43 |
| 2024-11-04 (Monday) | 9,336 | USD 1,301,718 | USD 1,301,718 | 0 | USD -14,658 | USD 139.43 | USD 141 |
| 2024-11-04 (Monday) | 9,336 | USD 1,301,718 | USD 1,301,718 | 0 | USD -14,658 | USD 139.43 | USD 141 |
| 2024-11-01 (Friday) | 9,336 | USD 1,316,376 | USD 1,316,376 | -152 | USD -42,875 | USD 141 | USD 143.26 |
| 2024-11-01 (Friday) | 9,336 | USD 1,316,376 | USD 1,316,376 | -152 | USD -42,875 | USD 141 | USD 143.26 |
| 2024-10-31 (Thursday) | 9,488 | USD 1,359,251 | USD 1,359,251 | 0 | USD -24,669 | USD 143.26 | USD 145.86 |
| 2024-10-31 (Thursday) | 9,488 | USD 1,359,251 | USD 1,359,251 | 0 | USD -24,669 | USD 143.26 | USD 145.86 |
| 2024-10-30 (Wednesday) | 9,488 | USD 1,383,920 | USD 1,383,920 | 0 | USD -1,518 | USD 145.86 | USD 146.02 |
| 2024-10-30 (Wednesday) | 9,488 | USD 1,383,920 | USD 1,383,920 | 0 | USD -1,518 | USD 145.86 | USD 146.02 |
| 2024-10-29 (Tuesday) | 9,488 | USD 1,385,438 | USD 1,385,438 | 0 | USD 11,196 | USD 146.02 | USD 144.84 |
| 2024-10-29 (Tuesday) | 9,488 | USD 1,385,438 | USD 1,385,438 | 0 | USD 11,196 | USD 146.02 | USD 144.84 |
| 2024-10-28 (Monday) | 9,488 | USD 1,374,242 | USD 1,374,242 | 0 | USD 16,604 | USD 144.84 | USD 143.09 |
| 2024-10-28 (Monday) | 9,488 | USD 1,374,242 | USD 1,374,242 | 0 | USD 16,604 | USD 144.84 | USD 143.09 |
| 2024-10-25 (Friday) | 9,488 | USD 1,357,638 | USD 1,357,638 | 0 | USD -30,362 | USD 143.09 | USD 146.29 |
| 2024-10-25 (Friday) | 9,488 | USD 1,357,638 | USD 1,357,638 | 0 | USD -30,362 | USD 143.09 | USD 146.29 |
| 2024-10-24 (Thursday) | 9,488 | USD 1,388,000 | USD 1,388,000 | 0 | USD 26,092 | USD 146.29 | USD 143.54 |
| 2024-10-23 (Wednesday) | 9,488 | USD 1,361,908 | USD 1,361,908 | 0 | USD -3,795 | USD 143.54 | USD 143.94 |
| 2024-10-22 (Tuesday) | 9,488 | USD 1,365,703 | USD 1,365,703 | 0 | USD -7,780 | USD 143.94 | USD 144.76 |
| 2024-10-21 (Monday) | 9,488 | USD 1,373,483 | USD 1,373,483 | 0 | USD -2,372 | USD 144.76 | USD 145.01 |
| 2024-10-18 (Friday) | 9,488 | USD 1,375,855 | USD 1,375,855 | | | | |
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 holdingsShare Trades of APO by Blackrock for IE00BG11HV38
Show aggregate share trades of APO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-07 | BUY | 28 | | | 132.400* | | 158.14 |
| 2025-03-06 | BUY | 26 | | | 134.780* | | 158.46 |
| 2025-03-03 | SELL | -52 | | | 144.580* | | 159.19 Profit of 8,278 on sale |
| 2025-02-28 | SELL | -2,875 | | | 149.270* | | 159.33 Profit of 458,085 on sale |
| 2025-02-26 | BUY | 738 | | | 147.650* | | 159.68 |
| 2025-02-18 | SELL | -513 | | | 162.060* | | 160.25 Profit of 82,208 on sale |
| 2025-02-13 | BUY | 72 | | | 157.920* | | 160.20 |
| 2024-12-09 | BUY | 38 | | | 172.470* | | 157.41 |
| 2024-12-04 | SELL | -95 | | | 174.730* | | 155.97 Profit of 14,817 on sale |
| 2024-12-03 | SELL | -418 | | | 173.000* | | 155.52 Profit of 65,007 on sale |
| 2024-11-19 | SELL | -18 | | | 168.250* | | 150.02 Profit of 2,700 on sale |
| 2024-11-18 | SELL | -19 | | | 164.310* | | 149.49 Profit of 2,840 on sale |
| 2024-11-12 | BUY | 57 | | | 163.750* | | 148.94 |
| 2024-11-01 | SELL | -152 | | | 141.000* | | 144.62 Profit of 21,982 on sale |
| 2024-11-01 | SELL | -152 | | | 141.000* | | 144.62 Profit of 21,982 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of APO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 1,413,114 | 357 | 2,372,158 | 59.6% |
| 2025-03-10 | 1,345,579 | 49,794 | 2,496,428 | 53.9% |
| 2025-03-07 | 1,123,930 | 618 | 2,855,519 | 39.4% |
| 2025-03-06 | 1,222,905 | 340 | 1,932,227 | 63.3% |
| 2025-03-05 | 1,513,286 | 905 | 2,126,433 | 71.2% |
| 2025-03-04 | 1,402,647 | 2,211 | 2,648,054 | 53.0% |
| 2025-03-03 | 741,988 | 147 | 1,314,931 | 56.4% |
| 2025-02-28 | 1,312,862 | 73 | 2,476,242 | 53.0% |
| 2025-02-27 | 1,033,385 | 1,316 | 1,732,178 | 59.7% |
| 2025-02-26 | 772,817 | 2,007 | 1,325,005 | 58.3% |
| 2025-02-25 | 1,066,270 | 3,020 | 2,979,962 | 35.8% |
| 2025-02-24 | 926,263 | 3,912 | 1,965,669 | 47.1% |
| 2025-02-21 | 420,552 | 1,226 | 1,469,896 | 28.6% |
| 2025-02-20 | 685,691 | 638 | 1,405,667 | 48.8% |
| 2025-02-19 | 468,976 | 2,587 | 1,208,167 | 38.8% |
| 2025-02-18 | 724,621 | 9 | 1,104,675 | 65.6% |
| 2025-02-14 | 681,494 | 446 | 1,223,260 | 55.7% |
| 2025-02-13 | 465,382 | 72 | 988,747 | 47.1% |
| 2025-02-12 | 766,454 | 217 | 1,633,901 | 46.9% |
| 2025-02-11 | 617,781 | 3,649 | 1,318,860 | 46.8% |
| 2025-02-10 | 326,690 | 169 | 721,910 | 45.3% |
| 2025-02-07 | 418,557 | 53 | 766,794 | 54.6% |
| 2025-02-06 | 485,687 | 710 | 885,963 | 54.8% |
| 2025-02-05 | 749,445 | 110 | 1,150,173 | 65.2% |
| 2025-02-04 | 1,286,699 | 3,453 | 2,297,008 | 56.0% |
| 2025-02-03 | 838,891 | 3,062 | 1,257,204 | 66.7% |
| 2025-01-31 | 559,330 | 562 | 841,321 | 66.5% |
| 2025-01-30 | 649,192 | 63 | 1,055,676 | 61.5% |
| 2025-01-29 | 671,587 | 11,239 | 1,001,345 | 67.1% |
| 2025-01-28 | 827,868 | 173 | 1,325,408 | 62.5% |
| 2025-01-27 | 686,770 | 391 | 1,338,585 | 51.3% |
| 2025-01-24 | 710,026 | 0 | 1,069,692 | 66.4% |
| 2025-01-23 | 883,547 | 34 | 1,377,433 | 64.1% |
| 2025-01-22 | 603,906 | 340 | 1,037,586 | 58.2% |
| 2025-01-21 | 1,098,593 | 4,575 | 1,622,690 | 67.7% |
| 2025-01-17 | 832,253 | 90 | 1,180,866 | 70.5% |
| 2025-01-16 | 1,071,046 | 1,105 | 1,488,411 | 72.0% |
| 2025-01-15 | 940,762 | 2,607 | 1,518,509 | 62.0% |
| 2025-01-14 | 800,064 | 0 | 1,238,710 | 64.6% |
| 2025-01-13 | 789,446 | 5,370 | 1,594,739 | 49.5% |
| 2025-01-10 | 744,602 | 1,826 | 1,856,176 | 40.1% |
| 2025-01-08 | 735,792 | 848 | 1,291,307 | 57.0% |
| 2025-01-07 | 789,890 | 3,015 | 1,459,873 | 54.1% |
| 2025-01-06 | 793,673 | 217 | 1,201,712 | 66.0% |
| 2025-01-03 | 511,349 | 0 | 878,816 | 58.2% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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