Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares Edge MSCI World Quality Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.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

Analysts Set Apollo Global Management Inc. (NYSE:APO) Price Target at $164.56
Shares of Apollo Global Management Inc. (NYSE:APO – Get Free Report) have earned an average rating of “Moderate Buy” from the seventeen research firms that are presently covering the stock, MarketBeat Ratings reports. Two investment analysts have rated the stock with a hold rating, fourteen have given a buy rating and one has given a […] - 2025-09-11 03:10:53
Lodge Hill Capital Dumps Freeport-McMoRan Shares Ahead of a Major Trump Decision
Key PointsLodge Hill Capital sold 587,820 shares of Freeport-McMoRan and exited the stock completely. - 2025-08-22 05:49:32
Wall Street Zen Upgrades Apollo Global Management (NYSE:APO) to “Hold”
Apollo Global Management (NYSE:APO – Get Free Report) was upgraded by equities researchers at Wall Street Zen from a “sell” rating to a “hold” rating in a research note issued to investors on Saturday. APO has been the subject of several other reports. Citigroup raised their target price on shares of Apollo Global Management from […] - 2025-08-18 03:10:50
Notable Wednesday Option Activity: GS, APO, ULTA
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Goldman Sachs Group Inc (Symbol: GS), where a total volume of 15,162 contracts has been traded thus far today, a contract volume which is representative of approx - 2025-08-13 14:34:32
Apollo Funds To Acquire Majority Stake In Kelvion From Triton
(RTTNews) - Apollo Global Management Inc. or Apollo Funds (APO) announced on Wednesday that they have agreed to acquire a majority stake in Kelvion, a global provider of energy-efficient heat exchange and cooling solutions, from Triton. Apollo Funds added that Triton will retain - 2025-08-13 06:27:02
iShares S&P 500 Growth ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $90.6 million dollar outflow -- that's a 0.1% decrease week over - 2025-07-25 15:53:10
GW&K Investment Management LLC Has $26,000 Stake in Apollo Global Management Inc. (NYSE:APO)
GW&K Investment Management LLC raised its stake in Apollo Global Management Inc. (NYSE:APO – Free Report) by 84.5% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 190 shares of the financial services provider’s stock after buying an additional 87 shares during the […] - 2025-07-25 06:34:58
Apollo Global Management Inc. (NYSE:APO) Shares Acquired by HighPoint Advisor Group LLC
HighPoint Advisor Group LLC grew its position in Apollo Global Management Inc. (NYSE:APO – Free Report) by 21.0% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 3,216 shares of the financial services provider’s stock after purchasing an additional 558 shares during the quarter. […] - 2025-07-24 05:49:00
Apollo Global Management Inc. (NYSE:APO) Shares Sold by Kingsview Wealth Management LLC
Kingsview Wealth Management LLC lowered its holdings in Apollo Global Management Inc. (NYSE:APO – Free Report) by 21.1% during the 1st quarter, HoldingsChannel.com reports. The firm owned 2,718 shares of the financial services provider’s stock after selling 726 shares during the quarter. Kingsview Wealth Management LLC’s holdings in Apollo Global Management were worth $372,000 at […] - 2025-07-23 07:31:01
IFP Advisors Inc Sells 1,306 Shares of Apollo Global Management Inc. (NYSE:APO)
IFP Advisors Inc lessened its holdings in Apollo Global Management Inc. (NYSE:APO – Free Report) by 10.7% during the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 10,881 shares of the financial services provider’s stock after selling 1,306 shares during the quarter. IFP Advisors […] - 2025-07-23 05:38:55
Apollo Global Management Inc. (NYSE:APO) Stock Position Increased by Cwm LLC
Cwm LLC boosted its position in Apollo Global Management Inc. (NYSE:APO – Free Report) by 9.0% during the 1st quarter, HoldingsChannel reports. The firm owned 7,916 shares of the financial services provider’s stock after buying an additional 654 shares during the quarter. Cwm LLC’s holdings in Apollo Global Management were worth $1,084,000 as of its […] - 2025-07-22 07:18:55
The No. 1 Vanguard Index Fund on Robinhood Could Soar 138% With Help From AI, According to a Wall Street Analyst
Key PointsThe Vanguard S&P 500 ETF is the most widely held index fund on popular trading platform Robinhood, and Tom Lee expects the benchmark index to reach 15,000 by 2030. - 2025-07-21 04:50:00
Allworth Financial LP Raises Holdings in Apollo Global Management Inc. (NYSE:APO)
Allworth Financial LP grew its position in shares of Apollo Global Management Inc. (NYSE:APO – Free Report) by 33.1% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,223 shares of the financial services provider’s stock after buying an additional 304 shares during the […] - 2025-07-17 05:25:10
The Stock Market Just Did Something for the 11th Time Since 1984. History Says It Signals a Big Move in the Next Year.
Key PointsThe S&P 500 outperformed the S&P 500 Equal Weight Index by more than a percentage point in the first half of 2025, something it has done just 11 times since 1984. - 2025-07-17 05:10:00
Wednesday Sector Leaders: Financial, Consumer Products
In afternoon trading on Wednesday, Financial stocks are the best performing sector, higher by 0.5%. Within the sector, Apollo Global Management Inc (new (Symbol: APO) and Blackstone Inc (Symbol: BX) are two large stocks leading the way, showing a gain of 3.9% and 3.1%, respectiv - 2025-07-16 17:16:03
SCHG, ELV, ZTS, APO: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab U.S. Large-Cap Growth ETF (Symbol: SCHG) where we have detected an approximate $161.4 million dollar inflow -- that's a 0.4% increase week ove - 2025-07-14 11:52:30
Apollo Global Management (NYSE:APO) Price Target Raised to $173.00
Apollo Global Management (NYSE:APO – Free Report) had its price target boosted by Wells Fargo & Company from $160.00 to $173.00 in a research report sent to investors on Friday,Benzinga reports. They currently have an overweight rating on the financial services provider’s stock. Several other research firms also recently commented on APO. Barclays upped their […] - 2025-07-14 03:56:52
Apollo Global Management Inc. (NYSE:APO) Position Raised by Bartlett & CO. Wealth Management LLC
Bartlett & CO. Wealth Management LLC increased its position in Apollo Global Management Inc. (NYSE:APO – Free Report) by 326.0% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 426 shares of the financial services provider’s stock after acquiring an additional […] - 2025-06-30 07:16:52
Perigon Wealth Management LLC Raises Holdings in Apollo Global Management Inc. (NYSE:APO)
Perigon Wealth Management LLC raised its holdings in shares of Apollo Global Management Inc. (NYSE:APO – Free Report) by 6.9% during the 1st quarter, HoldingsChannel.com reports. The firm owned 5,513 shares of the financial services provider’s stock after acquiring an additional 354 shares during the quarter. Perigon Wealth Management LLC’s holdings in Apollo Global Management […] - 2025-06-30 07:16:50
Apollo Global Management Inc. (NYSE:APO) Receives $159.00 Consensus PT from Brokerages
Apollo Global Management Inc. (NYSE:APO – Get Free Report) has been given an average rating of “Moderate Buy” by the twenty ratings firms that are currently covering the stock, MarketBeat reports. Two investment analysts have rated the stock with a hold recommendation, seventeen have given a buy recommendation and one has assigned a strong buy […] - 2025-06-30 04:42:53
Warren Buffett Sends a Billion-Dollar Warning to Wall Street. History Says the Stock Market Will Do This Next.
Warren Buffett is one of the most esteemed investors on Wall Street. Under his control, Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) has evolved from a small textile operation into a trillion-dollar company with subsidiaries across a diverse range of industries. But a significa - 2025-06-26 05:30:00
Envestnet Portfolio Solutions Inc. Sells 4,743 Shares of Apollo Global Management Inc. (NYSE:APO)
Envestnet Portfolio Solutions Inc. decreased its holdings in shares of Apollo Global Management Inc. (NYSE:APO – Free Report) by 30.2% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 10,944 shares of the financial services provider’s stock after selling 4,743 […] - 2025-06-24 04:44:55
Apollo Provides $750 Mln Financing To Support Mumbai International Airport's Growth
(RTTNews) - Apollo (APO) announced that funds managed by Apollo, along with affiliates and other long-term investors, have completed a $750 million investment-grade financing for Mumbai International Airport Ltd. or MIAL, a subsidiary of Adani Airports Holdings Limited and part o - 2025-06-24 00:31:47
PFG Investments LLC Has $1.09 Million Stake in Apollo Global Management Inc. (NYSE:APO)
PFG Investments LLC decreased its position in Apollo Global Management Inc. (NYSE:APO – Free Report) by 29.8% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 7,983 shares of the financial services provider’s stock after selling 3,386 shares during the quarter. PFG Investments LLC’s […] - 2025-06-23 07:38:48
ORG Partners LLC Raises Stock Position in Apollo Global Management Inc. (NYSE:APO)
ORG Partners LLC lifted its holdings in shares of Apollo Global Management Inc. (NYSE:APO – Free Report) by 285.0% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 231 shares of the financial services provider’s stock after purchasing an additional […] - 2025-06-23 06:24:56
Apollo Global Management Inc. (NYSE:APO) Shares Sold by Retirement Systems of Alabama
Retirement Systems of Alabama lowered its stake in shares of Apollo Global Management Inc. (NYSE:APO – Free Report) by 0.7% in the first quarter, HoldingsChannel reports. The firm owned 96,055 shares of the financial services provider’s stock after selling 723 shares during the quarter. Retirement Systems of Alabama’s holdings in Apollo Global Management were worth […] - 2025-06-23 05:04:59
Sagespring Wealth Partners LLC Buys 448 Shares of Apollo Global Management Inc. (NYSE:APO)
Sagespring Wealth Partners LLC lifted its stake in shares of Apollo Global Management Inc. (NYSE:APO – Free Report) by 21.7% during the 1st quarter, HoldingsChannel reports. The firm owned 2,516 shares of the financial services provider’s stock after acquiring an additional 448 shares during the period. Sagespring Wealth Partners LLC’s holdings in Apollo Global Management […] - 2025-06-20 05:07:09
Sowell Financial Services LLC Takes Position in Apollo Global Management Inc. (NYSE:APO)
Sowell Financial Services LLC acquired a new stake in Apollo Global Management Inc. (NYSE:APO – Free Report) during the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor acquired 6,362 shares of the financial services provider’s stock, valued at approximately $871,000. Other large investors have also recently […] - 2025-06-19 05:57:05
Apollo Global Management Inc. (NYSE:APO) Shares Acquired by Dynamic Advisor Solutions LLC
Dynamic Advisor Solutions LLC increased its position in Apollo Global Management Inc. (NYSE:APO – Free Report) by 19.8% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 3,615 shares of the financial services provider’s stock after buying an additional 598 shares during the quarter. Dynamic […] - 2025-06-19 05:16:54
Farther Finance Advisors LLC Has $282,000 Stake in Apollo Global Management Inc. (NYSE:APO)
Farther Finance Advisors LLC decreased its position in Apollo Global Management Inc. (NYSE:APO – Free Report) by 44.3% during the 1st quarter, Holdings Channel.com reports. The firm owned 2,040 shares of the financial services provider’s stock after selling 1,621 shares during the period. Farther Finance Advisors LLC’s holdings in Apollo Global Management were worth $282,000 […] - 2025-06-18 04:30:51

iShares Edge MSCI World Quality Factor UCITS ETF 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
2025-11-21 (Friday)49,012USD 6,372,540APO holding increased by 159779USD 6,372,5400USD 159,779 USD 130.02 USD 126.76
2025-11-20 (Thursday)49,012USD 6,212,761APO holding decreased by -21565USD 6,212,7610USD -21,565 USD 126.76 USD 127.2
2025-11-19 (Wednesday)49,012USD 6,234,326APO holding increased by 141154USD 6,234,3260USD 141,154 USD 127.2 USD 124.32
2025-11-18 (Tuesday)49,012USD 6,093,172APO holding decreased by -980USD 6,093,1720USD -980 USD 124.32 USD 124.34
2025-11-17 (Monday)49,012APO holding increased by 189USD 6,094,152APO holding decreased by -282132USD 6,094,152189USD -282,132 USD 124.34 USD 130.6
2025-11-14 (Friday)48,823USD 6,376,284APO holding increased by 92276USD 6,376,2840USD 92,276 USD 130.6 USD 128.71
2025-11-13 (Thursday)48,823USD 6,284,008APO holding decreased by -237768USD 6,284,0080USD -237,768 USD 128.71 USD 133.58
2025-11-12 (Wednesday)48,823USD 6,521,776APO holding increased by 34176USD 6,521,7760USD 34,176 USD 133.58 USD 132.88
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 IE00BP3QZ601

Show aggregate share trades of APO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-17BUY189130.235123.640 124.299USD 23,493 143.05
2025-11-07SELL-564132.650126.992 127.558USD -71,943 143.33 Profit of 8,897 on sale
2025-11-05SELL-189135.860129.800 130.406USD -24,647 143.43 Profit of 2,462 on sale
2025-11-03BUY378124.640122.880 123.056USD 46,515 143.57
2025-10-31BUY567124.840121.925 122.217USD 69,297 143.65
2025-10-22SELL-378126.530127.910 127.772USD -48,298 144.22 Profit of 6,216 on sale
2025-10-21SELL-376125.980127.300 127.168USD -47,815 144.30 Profit of 6,440 on sale
2025-10-20SELL-188125.190126.040 125.955USD -23,680 144.38 Profit of 3,464 on sale
2025-10-15SELL-378127.700129.980 129.752USD -49,046 144.66 Profit of 5,634 on sale
2025-10-14SELL-189127.640128.670 128.567USD -24,299 144.73 Profit of 3,055 on sale
2025-10-13SELL-378122.440122.630 122.611USD -46,347 144.83 Profit of 8,399 on sale
2025-10-08SELL-378124.800126.100 125.970USD -47,617 145.04 Profit of 7,209 on sale
2025-10-01SELL-378129.950133.800 133.415USD -50,431 145.45 Profit of 4,549 on sale
2025-09-10SELL-189133.640137.420 137.042USD -25,901 145.88 Profit of 1,670 on sale
2025-09-08SELL-189134.440134.680 134.656USD -25,450 145.93 Profit of 2,131 on sale
2025-09-02SELL-189135.840135.980 135.966USD -25,698 146.11 Profit of 1,917 on sale
2025-08-21SELL-567134.010135.200 135.081USD -76,591 146.56 Profit of 6,508 on sale
2025-08-12SELL-945144.600146.720 146.508USD -138,450 146.82 Profit of 292 on sale
2025-07-15BUY374145.720149.100 148.762USD 55,637 146.77
2025-07-11SELL-187147.180148.040 147.954USD -27,667 146.76 Loss of -223 on sale
2025-07-07SELL-187141.530144.350 144.068USD -26,941 146.79 Profit of 510 on sale
2025-06-24SELL-376139.910140.970 140.864USD -52,965 147.10 Profit of 2,343 on sale
2025-06-20SELL-188134.520135.750 135.627USD -25,498 147.27 Profit of 2,188 on sale
2025-06-13SELL-187132.110136.620 136.169USD -25,464 147.76 Profit of 2,167 on sale
2025-06-02BUY188130.520130.840 130.808USD 24,592 148.70
2025-05-30SELL-17,931130.690131.220 131.167USD -2,351,956 148.83 Profit of 316,697 on sale
2025-05-20BUY247139.290142.170 141.882USD 35,045 149.86
2025-05-14BUY246144.240147.440 147.120USD 36,192 150.06
2025-05-13BUY248145.070146.850 146.672USD 36,375 150.10
2025-05-07BUY248129.340130.650 130.519USD 32,369 150.62
2025-05-02BUY247135.370137.480 137.269USD 33,905 151.08
2025-04-23SELL-247126.550133.310 132.634USD -32,761 152.14 Profit of 4,818 on sale
2025-04-14BUY494125.520128.920 128.580USD 63,519 154.00
2025-04-07SELL-247112.360119.490 118.777USD -29,338 155.74 Profit of 9,130 on sale
2025-03-21SELL-247143.410144.850 144.706USD -35,742 157.68 Profit of 3,204 on sale
2025-03-17SELL-247138.700140.190 140.041USD -34,590 158.48 Profit of 4,554 on sale
2025-03-14SELL-247134.320134.650 134.617USD -33,250 158.77 Profit of 5,967 on sale
2025-03-11SELL-247130.420131.830 131.689USD -32,527 159.80 Profit of 6,942 on sale
2025-02-26SELL-246147.650150.910 150.584USD -37,044 161.94 Profit of 2,795 on sale
2025-02-14SELL-245162.810163.150 163.116USD -39,963 162.69 Loss of -104 on sale
2025-01-15BUY247164.850167.880 167.577USD 41,392 160.86
2025-01-08BUY496161.980163.130 163.015USD 80,855 161.16
2025-01-02BUY986165.860166.990 166.877USD 164,541 161.02
2024-12-30BUY986166.510168.870 168.634USD 166,273 160.86
2024-12-09SELL-496172.470189.490 187.788USD -93,143 160.06 Loss of -13,751 on sale
2024-12-06SELL-2,695177.850178.110 178.084USD -479,936 159.49 Loss of -50,111 on sale
2024-12-05SELL-246175.730178.750 178.448USD -43,898 158.95 Loss of -4,797 on sale
2024-12-03SELL-984173.000174.230 174.107USD -171,321 157.88 Loss of -15,964 on sale
2024-12-02SELL-247172.340176.110 175.733USD -43,406 157.35 Loss of -4,541 on sale
2024-11-25SELL-6,000174.700176.750 176.545USD -1,059,270 153.42 Loss of -138,728 on sale
2024-11-20SELL-534162.890168.090 167.570USD -89,482 151.57 Loss of -8,543 on sale
2024-11-18BUY1,064164.310165.110 165.030USD 175,592 149.84
2024-11-07BUY534159.820162.240 161.998USD 86,507 145.77
2024-11-05BUY267149.270151.840 151.583USD 40,473 143.82
2024-11-01BUY3,239141.000144.430 144.087USD 466,698 144.62
2024-10-31BUY255143.260146.220 145.924USD 37,211 144.79
2024-10-25BUY255143.090144.930 144.746USD 36,910 144.63
2024-10-24BUY255146.290146.700 146.659USD 37,398 144.08
2024-10-23BUY255143.540144.980 144.836USD 36,933 144.35
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
2025-09-19701,3265925,22275.8%
2025-09-18849,9744,4611,206,49070.5%
2025-09-171,063,86451,896,29056.1%
2025-09-16671,2050913,53973.5%
2025-09-15586,4770814,28772.0%
2025-09-12500,566156752,77066.5%
2025-09-11671,8392451,169,51857.4%
2025-09-10597,073118937,25663.7%
2025-09-09989,06551,526,14064.8%
2025-09-08802,2412611,347,67459.5%
2025-09-051,553,4642,2652,127,58473.0%
2025-09-04734,1261001,066,33268.8%
2025-09-03916,9092,2271,590,17057.7%
2025-09-02818,2473481,334,98161.3%
2025-08-29806,542321,219,46666.1%
2025-08-28404,164663693,75358.3%
2025-08-27482,472438818,74958.9%
2025-08-261,038,5541771,646,71263.1%
2025-08-25743,6811,1011,080,74968.8%
2025-08-22990,4234341,681,46958.9%
2025-08-21441,4451,151948,89846.5%
2025-08-20605,7671,0491,418,71442.7%
2025-08-19504,7372,444930,07154.3%
2025-08-18577,709430920,36762.8%
2025-08-15573,071661,401,74040.9%
2025-08-14444,5579771,027,38243.3%
2025-08-13937,6034,9422,453,05038.2%
2025-08-12789,9601021,396,78856.6%
2025-08-11596,3086893,47066.7%
2025-08-08540,1561,1891,088,53349.6%
2025-08-071,492,5831,0672,464,28460.6%
2025-08-06762,4323271,413,97653.9%
2025-08-051,198,7961,1842,220,49954.0%
2025-08-04810,125481,472,99055.0%
2025-08-011,227,3862531,951,86662.9%
2025-07-31438,218330810,14454.1%
2025-07-30358,430255669,72053.5%
2025-07-29608,1401051,136,13753.5%
2025-07-28522,6431361,242,34742.1%
2025-07-25433,93610659,51465.8%
2025-07-24479,4740770,36962.2%
2025-07-23520,856745831,95062.6%
2025-07-22524,003790800,42065.5%
2025-07-21438,3170883,08449.6%
2025-07-18592,29301,037,88657.1%

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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Note: 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.