Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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
- 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 07:44:55
- 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 03:31:47
- 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 10:38:48
- 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 09:24:56
- 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 08:04:59
- 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 08:07:09
- 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 08:57:05
- 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 08:16:54
- 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 07:30:51
- Elevation Point Wealth Partners LLC Invests $492,000 in Apollo Global Management, Inc. (NYSE:APO)
- Elevation Point Wealth Partners LLC purchased a new position in Apollo Global Management, Inc. (NYSE:APO – Free Report) during the first quarter, HoldingsChannel.com reports. The fund purchased 3,590 shares of the financial services provider’s stock, valued at approximately $492,000. Other institutional investors and hedge funds have also recently modified their holdings of the company. Fourth […] - 2025-06-16 12:34:44
- Apollo Global Management, Inc. (NYSE:APO) Shares Acquired by Patriot Financial Group Insurance Agency LLC
- Patriot Financial Group Insurance Agency LLC raised its stake in shares of Apollo Global Management, Inc. (NYSE:APO – Free Report) by 14.0% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,674 shares of the financial services provider’s stock after acquiring […] - 2025-06-11 08:20:55
- Hennion & Walsh Asset Management Inc. Buys 1,149 Shares of Apollo Global Management, Inc. (NYSE:APO)
- Hennion & Walsh Asset Management Inc. boosted its holdings in Apollo Global Management, Inc. (NYSE:APO – Free Report) by 26.9% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 5,413 shares of the financial services provider’s stock after purchasing […] - 2025-06-08 08:53:06
- Apollo Global Management (NYSE:APO) Price Target Raised to $160.00
- Apollo Global Management (NYSE:APO – Free Report) had its price objective hoisted by Wells Fargo & Company from $158.00 to $160.00 in a research note released on Friday,Benzinga reports. Wells Fargo & Company currently has an overweight rating on the financial services provider’s stock. A number of other brokerages have also recently issued reports on […] - 2025-05-26 05:22:59
- Meketa Capital LLC Takes $3.09 Million Position in Apollo Global Management, Inc. (NYSE:APO)
- Meketa Capital LLC acquired a new stake in Apollo Global Management, Inc. (NYSE:APO – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 18,732 shares of the financial services provider’s stock, valued at approximately $3,094,000. Apollo Global Management accounts […] - 2025-05-21 08:46:50
- Billionaire Chase Coleman Has 68% of His $24.5 Billion Portfolio Invested in 10 Stocks. Here's the Best of the Bunch.
- At age 49, Chase Coleman III is relatively young to be one of the wealthiest people on the planet. But his net worth of $6 billion landed him at No. 581 on Forbes' 2025 ranking of the world's billionaires. Coleman manages even more money than that $6 billion figure. His Tiger Glo - 2025-05-12 08:52:00
- 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
iShares Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-06-23 (Monday) | 823 | USD 110,307 | USD 110,307 | | | | |
| 2025-06-20 (Friday) | 823 | USD 110,710 | USD 110,710 | | | | |
| 2025-06-19 (Thursday) | 823 | USD 109,533 | USD 109,533 | 0 | USD 0 | USD 133.09 | USD 133.09 |
| 2025-06-18 (Wednesday) | 823 | USD 109,533 | USD 109,533 | -15 | USD -1,385 | USD 133.09 | USD 132.36 |
| 2025-06-17 (Tuesday) | 838 | USD 110,918 | USD 110,918 | 0 | USD -1,458 | USD 132.36 | USD 134.1 |
| 2025-06-16 (Monday) | 838 | USD 112,376 | USD 112,376 | | | | |
| 2025-06-13 (Friday) | 838 | USD 110,708 | USD 110,708 | | | | |
| 2025-06-12 (Thursday) | 838 | USD 115,736 | USD 115,736 | 0 | USD 67 | USD 138.11 | USD 138.03 |
| 2025-06-11 (Wednesday) | 838 | USD 115,669 | USD 115,669 | 0 | USD 2,019 | USD 138.03 | USD 135.621 |
| 2025-06-10 (Tuesday) | 838 | USD 113,650 | USD 113,650 | 0 | USD 1,769 | USD 135.621 | USD 133.51 |
| 2025-06-09 (Monday) | 838 | USD 111,881 | USD 111,881 | 0 | USD 50 | USD 133.51 | USD 133.45 |
| 2025-06-06 (Friday) | 838 | USD 111,831 | USD 111,831 | 0 | USD 2,656 | USD 133.45 | USD 130.28 |
| 2025-06-05 (Thursday) | 838 | USD 109,175 | USD 109,175 | 0 | USD -16 | USD 130.28 | USD 130.3 |
| 2025-06-04 (Wednesday) | 838 | USD 109,191 | USD 109,191 | 0 | USD -671 | USD 130.3 | USD 131.1 |
| 2025-06-03 (Tuesday) | 838 | USD 109,862 | USD 109,862 | 0 | USD 486 | USD 131.1 | USD 130.52 |
| 2025-06-02 (Monday) | 838 | USD 109,376 | USD 109,376 | -30 | USD -4,063 | USD 130.52 | USD 130.69 |
| 2025-05-30 (Friday) | 868 | USD 113,439 | USD 113,439 | 0 | USD -877 | USD 130.69 | USD 131.7 |
| 2025-05-29 (Thursday) | 868 | USD 114,316 | USD 114,316 | 0 | USD 165 | USD 131.7 | USD 131.51 |
| 2025-05-28 (Wednesday) | 868 | USD 114,151 | USD 114,151 | 0 | USD -1,441 | USD 131.51 | USD 133.171 |
| 2025-05-27 (Tuesday) | 868 | USD 115,592 | USD 115,592 | -15 | USD 34 | USD 133.171 | USD 130.87 |
| 2025-05-26 (Monday) | 883 | USD 115,558 | USD 115,558 | 0 | USD 0 | USD 130.87 | USD 130.87 |
| 2025-05-23 (Friday) | 883 | USD 115,558 | USD 115,558 | 0 | USD 53 | USD 130.87 | USD 130.81 |
| 2025-05-22 (Thursday) | 883 | USD 115,505 | USD 115,505 | 0 | USD 115 | USD 130.81 | USD 130.68 |
| 2025-05-21 (Wednesday) | 883 | USD 115,390 | USD 115,390 | 165 | USD 15,380 | USD 130.68 | USD 139.29 |
| 2025-05-20 (Tuesday) | 718 | USD 100,010 | USD 100,010 | 0 | USD -2,384 | USD 139.29 | USD 142.61 |
| 2025-05-19 (Monday) | 718 | USD 102,394 | USD 102,394 | 0 | USD -883 | USD 142.61 | USD 143.84 |
| 2025-05-16 (Friday) | 718 | USD 103,277 | USD 103,277 | 0 | USD -108 | USD 143.84 | USD 143.99 |
| 2025-05-15 (Thursday) | 718 | USD 103,385 | USD 103,385 | 0 | USD -179 | USD 143.99 | USD 144.24 |
| 2025-05-14 (Wednesday) | 718 | USD 103,564 | USD 103,564 | 0 | USD -596 | USD 144.24 | USD 145.07 |
| 2025-05-13 (Tuesday) | 718 | USD 104,160 | USD 104,160 | 0 | USD 1,163 | USD 145.07 | USD 143.45 |
| 2025-05-12 (Monday) | 718 | USD 102,997 | USD 102,997 | 15 | USD 9,878 | USD 143.45 | USD 132.459 |
| 2025-05-09 (Friday) | 703 | USD 93,119 | USD 93,119 | 0 | USD -514 | USD 132.459 | USD 133.191 |
| 2025-05-08 (Thursday) | 703 | USD 93,633 | USD 93,633 | 60 | USD 10,467 | USD 133.191 | USD 129.341 |
| 2025-05-07 (Wednesday) | 643 | USD 83,166 | USD 83,166 | 0 | USD 20 | USD 129.341 | USD 129.309 |
| 2025-05-06 (Tuesday) | 643 | USD 83,146 | USD 83,146 | 0 | USD -3,003 | USD 129.309 | USD 133.98 |
| 2025-05-05 (Monday) | 643 | USD 86,149 | USD 86,149 | 0 | USD -894 | USD 133.98 | USD 135.37 |
| 2025-05-02 (Friday) | 643 | USD 87,043 | USD 87,043 | 0 | USD -1,620 | USD 135.37 | USD 137.89 |
| 2025-05-01 (Thursday) | 643 | USD 88,663 | USD 88,663 | 0 | USD 906 | USD 137.89 | USD 136.481 |
| 2025-04-30 (Wednesday) | 643 | USD 87,757 | USD 87,757 | 15 | USD 1,376 | USD 136.481 | USD 137.549 |
| 2025-04-29 (Tuesday) | 628 | USD 86,381 | USD 86,381 | 0 | USD 747 | USD 137.549 | USD 136.36 |
| 2025-04-28 (Monday) | 628 | USD 85,634 | USD 85,634 | -15 | USD -142 | USD 136.36 | USD 133.4 |
| 2025-04-25 (Friday) | 643 | USD 85,776 | USD 85,776 | 0 | USD 51 | USD 133.4 | USD 133.32 |
| 2025-04-24 (Thursday) | 643 | USD 85,725 | USD 85,725 | 0 | USD 4,353 | USD 133.32 | USD 126.551 |
| 2025-04-23 (Wednesday) | 643 | USD 81,372 | USD 81,372 | 0 | USD 1,826 | USD 126.551 | USD 123.711 |
| 2025-04-22 (Tuesday) | 643 | USD 79,546 | USD 79,546 | 30 | USD 6,213 | USD 123.711 | USD 119.63 |
| 2025-04-21 (Monday) | 613 | USD 73,333 | USD 73,333 | 0 | USD -4,383 | USD 119.63 | USD 126.78 |
| 2025-04-18 (Friday) | 613 | USD 77,716 | USD 77,716 | 0 | USD 0 | USD 126.78 | USD 126.78 |
| 2025-04-17 (Thursday) | 613 | USD 77,716 | USD 77,716 | 0 | USD 962 | USD 126.78 | USD 125.21 |
| 2025-04-16 (Wednesday) | 613 | USD 76,754 | USD 76,754 | 15 | USD 306 | USD 125.21 | USD 127.839 |
| 2025-04-15 (Tuesday) | 598 | USD 76,448 | USD 76,448 | 0 | USD 1,387 | USD 127.839 | USD 125.52 |
| 2025-04-14 (Monday) | 598 | USD 75,061 | USD 75,061 | 0 | USD -239 | USD 125.52 | USD 125.92 |
| 2025-04-11 (Friday) | 598 | USD 75,300 | USD 75,300 | 0 | USD 1,190 | USD 125.92 | USD 123.93 |
| 2025-04-10 (Thursday) | 598 | USD 74,110 | USD 74,110 | 0 | USD -2,703 | USD 123.93 | USD 128.45 |
| 2025-04-09 (Wednesday) | 598 | USD 76,813 | USD 76,813 | 45 | USD 15,756 | USD 128.45 | USD 110.41 |
| 2025-04-08 (Tuesday) | 553 | USD 61,057 | USD 61,057 | 0 | USD -1,078 | USD 110.41 | USD 112.36 |
| 2025-04-07 (Monday) | 553 | USD 62,135 | USD 62,135 | 0 | USD 2,035 | USD 112.36 | USD 108.68 |
| 2025-04-04 (Friday) | 553 | USD 60,100 | USD 60,100 | -60 | USD -26,652 | USD 108.68 | USD 141.52 |
| 2025-04-02 (Wednesday) | 613 | USD 86,752 | USD 86,752 | 30 | USD 6,082 | USD 141.52 | USD 138.37 |
| 2025-04-01 (Tuesday) | 583 | USD 80,670 | USD 80,670 | 0 | USD 834 | USD 138.37 | USD 136.94 |
| 2025-03-31 (Monday) | 583 | USD 79,836 | USD 79,836 | 15 | USD 2,043 | USD 136.94 | USD 136.96 |
| 2025-03-28 (Friday) | 568 | USD 77,793 | USD 77,793 | 0 | USD -2,880 | USD 136.96 | USD 142.03 |
| 2025-03-27 (Thursday) | 568 | USD 80,673 | USD 80,673 | 75 | USD 9,365 | USD 142.03 | USD 144.641 |
| 2025-03-26 (Wednesday) | 493 | USD 71,308 | USD 71,308 | 0 | USD -1,607 | USD 144.641 | USD 147.901 |
| 2025-03-25 (Tuesday) | 493 | USD 72,915 | USD 72,915 | 0 | USD -246 | USD 147.901 | USD 148.4 |
| 2025-03-24 (Monday) | 493 | USD 73,161 | USD 73,161 | 0 | USD 2,460 | USD 148.4 | USD 143.41 |
| 2025-03-21 (Friday) | 493 | USD 70,701 | USD 70,701 | -92 | USD -13,989 | USD 143.41 | USD 144.769 |
| 2025-03-20 (Thursday) | 585 | USD 84,690 | USD 84,690 | 0 | USD 801 | USD 144.769 | USD 143.4 |
| 2025-03-19 (Wednesday) | 585 | USD 83,889 | USD 83,889 | 0 | USD 3,487 | USD 143.4 | USD 137.439 |
| 2025-03-18 (Tuesday) | 585 | USD 80,402 | USD 80,402 | 0 | USD -738 | USD 137.439 | USD 138.701 |
| 2025-03-17 (Monday) | 585 | USD 81,140 | USD 81,140 | 0 | USD 2,563 | USD 138.701 | USD 134.32 |
| 2025-03-14 (Friday) | 585 | USD 78,577 | USD 78,577 | 0 | USD 2,387 | USD 134.32 | USD 130.239 |
| 2025-03-13 (Thursday) | 585 | USD 76,190 | USD 76,190 | 0 | USD -2,738 | USD 130.239 | USD 134.92 |
| 2025-03-12 (Wednesday) | 585 | USD 78,928 | USD 78,928 | 0 | USD 2,632 | USD 134.92 | USD 130.421 |
| 2025-03-11 (Tuesday) | 585 | USD 76,296 | USD 76,296 | 0 | USD 2,580 | USD 130.421 | USD 126.01 |
| 2025-03-10 (Monday) | 585 | USD 73,716 | USD 73,716 | 0 | USD -3,738 | USD 126.01 | USD 132.4 |
| 2025-03-07 (Friday) | 585 | USD 77,454 | USD 77,454 | 0 | USD -4,756 | USD 132.4 | USD 140.53 |
| 2025-03-05 (Wednesday) | 585 | USD 82,210 | USD 82,210 | 0 | USD 1,527 | USD 140.53 | USD 137.92 |
| 2025-03-04 (Tuesday) | 585 | USD 80,683 | USD 80,683 | 0 | USD -3,896 | USD 137.92 | USD 144.579 |
| 2025-03-03 (Monday) | 585 | USD 84,579 | USD 84,579 | 0 | USD -2,744 | USD 144.579 | USD 149.27 |
| 2025-02-28 (Friday) | 585 | USD 87,323 | USD 87,323 | 0 | USD 1,071 | USD 149.27 | USD 147.439 |
| 2025-02-27 (Thursday) | 585 | USD 86,252 | USD 86,252 | 0 | USD -123 | USD 147.439 | USD 147.65 |
| 2025-02-26 (Wednesday) | 585 | USD 86,375 | USD 86,375 | 0 | USD 1,374 | USD 147.65 | USD 145.301 |
| 2025-02-25 (Tuesday) | 585 | USD 85,001 | USD 85,001 | 0 | USD -1,503 | USD 145.301 | USD 147.87 |
| 2025-02-24 (Monday) | 585 | USD 86,504 | USD 86,504 | 17 | USD 992 | USD 147.87 | USD 150.549 |
| 2025-02-21 (Friday) | 568 | USD 85,512 | USD 85,512 | 0 | USD -3,545 | USD 150.549 | USD 156.79 |
| 2025-02-20 (Thursday) | 568 | USD 89,057 | USD 89,057 | 0 | USD -1,976 | USD 156.79 | USD 160.269 |
| 2025-02-19 (Wednesday) | 568 | USD 91,033 | USD 91,033 | 0 | USD -1,017 | USD 160.269 | USD 162.06 |
| 2025-02-18 (Tuesday) | 568 | USD 92,050 | USD 92,050 | 0 | USD -426 | USD 162.06 | USD 162.81 |
| 2025-02-17 (Monday) | 568 | USD 92,476 | USD 92,476 | 0 | USD 0 | USD 162.81 | USD 162.81 |
| 2025-02-14 (Friday) | 568 | USD 92,476 | USD 92,476 | 0 | USD 2,777 | USD 162.81 | USD 157.921 |
| 2025-02-13 (Thursday) | 568 | USD 89,699 | USD 89,699 | 0 | USD 273 | USD 157.921 | USD 157.44 |
| 2025-02-12 (Wednesday) | 568 | USD 89,426 | USD 89,426 | 17 | USD 2,324 | USD 157.44 | USD 158.08 |
| 2025-02-11 (Tuesday) | 551 | USD 87,102 | USD 87,102 | 0 | USD -2,254 | USD 158.08 | USD 162.171 |
| 2025-02-10 (Monday) | 551 | USD 89,356 | USD 89,356 | 34 | USD 4,852 | USD 162.171 | USD 163.451 |
| 2025-02-07 (Friday) | 517 | USD 84,504 | USD 84,504 | 0 | USD -739 | USD 163.451 | USD 164.88 |
| 2025-02-06 (Thursday) | 517 | USD 85,243 | USD 85,243 | 0 | USD -450 | USD 164.88 | USD 165.75 |
| 2025-02-05 (Wednesday) | 517 | USD 85,693 | USD 85,693 | 17 | USD 4,398 | USD 165.75 | USD 162.59 |
| 2025-02-04 (Tuesday) | 500 | USD 81,295 | USD 81,295 | 0 | USD -2,265 | USD 162.59 | USD 167.12 |
| 2025-02-03 (Monday) | 500 | USD 83,560 | USD 83,560 | 0 | USD -1,930 | USD 167.12 | USD 170.98 |
| 2025-01-31 (Friday) | 500 | USD 85,490 | USD 85,490 | 0 | USD -390 | USD 170.98 | USD 171.76 |
| 2025-01-30 (Thursday) | 500 | USD 85,880 | USD 85,880 | 0 | USD 330 | USD 171.76 | USD 171.1 |
| 2025-01-29 (Wednesday) | 500 | USD 85,550 | USD 85,550 | 0 | USD 895 | USD 171.1 | USD 169.31 |
| 2025-01-28 (Tuesday) | 500 | USD 84,655 | USD 84,655 | 0 | USD 1,025 | USD 169.31 | USD 167.26 |
| 2025-01-27 (Monday) | 500 | USD 83,630 | USD 83,630 | 0 | USD -2,400 | USD 167.26 | USD 172.06 |
| 2025-01-24 (Friday) | 500 | USD 86,030 | USD 86,030 | 0 | USD 1,155 | USD 172.06 | USD 169.75 |
| 2025-01-23 (Thursday) | 500 | USD 84,875 | USD 84,875 | 0 | USD 425 | USD 169.75 | USD 168.9 |
| 2025-01-22 (Wednesday) | 500 | USD 84,450 | USD 84,450 | | | | |
| 2025-01-21 (Tuesday) | 500 | USD 84,620 | USD 84,620 | | | | |
| 2025-01-20 (Monday) | 500 | USD 83,495 | USD 83,495 | | | | |
| 2025-01-17 (Friday) | 500 | USD 83,495 | USD 83,495 | | | | |
| 2025-01-16 (Thursday) | 500 | USD 82,960 | USD 82,960 | | | | |
| 2025-01-15 (Wednesday) | 500 | USD 82,425 | USD 82,425 | | | | |
| 2025-01-14 (Tuesday) | 500 | USD 79,665 | USD 79,665 | | | | |
| 2025-01-13 (Monday) | 500 | USD 77,400 | USD 77,400 | | | | |
| 2025-01-10 (Friday) | 500 | USD 77,695 | USD 77,695 | | | | |
| 2025-01-09 (Thursday) | 500 | USD 80,990 | USD 80,990 | | | | |
| 2025-01-09 (Thursday) | 500 | USD 80,990 | USD 80,990 | | | | |
| 2025-01-09 (Thursday) | 500 | USD 80,990 | USD 80,990 | | | | |
| 2025-01-08 (Wednesday) | 500 | USD 80,990 | USD 80,990 | | | | |
| 2025-01-08 (Wednesday) | 500 | USD 80,990 | USD 80,990 | | | | |
| 2025-01-08 (Wednesday) | 500 | USD 80,990 | USD 80,990 | | | | |
| 2025-01-02 (Thursday) | 449 | USD 74,471 | USD 74,471 | 71 | USD 8,431 | USD 165.86 | USD 174.709 |
| 2024-12-30 (Monday) | 449 | USD 74,763 | USD 74,763 | | | | |
| 2024-12-10 (Tuesday) | 378 | USD 66,040 | USD 66,040 | 0 | USD 846 | USD 174.709 | USD 172.471 |
| 2024-12-09 (Monday) | 378 | USD 65,194 | USD 65,194 | 0 | USD -2,033 | USD 172.471 | USD 177.849 |
| 2024-12-06 (Friday) | 378 | USD 67,227 | USD 67,227 | 0 | USD 801 | USD 177.849 | USD 175.73 |
| 2024-12-05 (Thursday) | 378 | USD 66,426 | USD 66,426 | 0 | USD 378 | USD 175.73 | USD 174.73 |
| 2024-12-04 (Wednesday) | 378 | USD 66,048 | USD 66,048 | 0 | USD 654 | USD 174.73 | USD 173 |
| 2024-12-03 (Tuesday) | 378 | USD 65,394 | USD 65,394 | 0 | USD 249 | USD 173 | USD 172.341 |
| 2024-12-02 (Monday) | 378 | USD 65,145 | USD 65,145 | 0 | USD -1,016 | USD 172.341 | USD 175.029 |
| 2024-11-29 (Friday) | 378 | USD 66,161 | USD 66,161 | 0 | USD 446 | USD 175.029 | USD 173.849 |
| 2024-11-28 (Thursday) | 378 | USD 65,715 | USD 65,715 | 0 | USD 0 | USD 173.849 | USD 173.849 |
| 2024-11-27 (Wednesday) | 378 | USD 65,715 | USD 65,715 | 0 | USD -677 | USD 173.849 | USD 175.64 |
| 2024-11-26 (Tuesday) | 378 | USD 66,392 | USD 66,392 | 0 | USD 355 | USD 175.64 | USD 174.701 |
| 2024-11-25 (Monday) | 378 | USD 66,037 | USD 66,037 | 0 | USD 2,699 | USD 174.701 | USD 167.561 |
| 2024-11-22 (Friday) | 378 | USD 63,338 | USD 63,338 | 0 | USD 960 | USD 167.561 | USD 165.021 |
| 2024-11-21 (Thursday) | 378 | USD 62,378 | USD 62,378 | 0 | USD 806 | USD 165.021 | USD 162.889 |
| 2024-11-20 (Wednesday) | 378 | USD 61,572 | USD 61,572 | 0 | USD -2,027 | USD 162.889 | USD 168.251 |
| 2024-11-19 (Tuesday) | 378 | USD 63,599 | USD 63,599 | 0 | USD 1,490 | USD 168.251 | USD 164.31 |
| 2024-11-18 (Monday) | 378 | USD 62,109 | USD 62,109 | 45 | USD 7,580 | USD 164.31 | USD 163.751 |
| 2024-11-12 (Tuesday) | 333 | USD 54,529 | USD 54,529 | 0 | USD 583 | USD 163.751 | USD 162 |
| 2024-11-08 (Friday) | 333 | USD 53,946 | USD 53,946 | 15 | USD 3,123 | USD 162 | USD 159.821 |
| 2024-11-07 (Thursday) | 318 | USD 50,823 | USD 50,823 | 0 | USD -1,224 | USD 159.821 | USD 163.67 |
| 2024-11-06 (Wednesday) | 318 | USD 52,047 | USD 52,047 | 30 | USD 9,057 | USD 163.67 | USD 149.271 |
| 2024-11-05 (Tuesday) | 288 | USD 42,990 | USD 42,990 | 0 | USD 2,834 | USD 149.271 | USD 139.431 |
| 2024-11-04 (Monday) | 288 | USD 40,156 | USD 40,156 | 0 | USD -452 | USD 139.431 | USD 141 |
| 2024-11-01 (Friday) | 288 | USD 40,608 | USD 40,608 | 0 | USD -651 | USD 141 | USD 143.26 |
| 2024-10-31 (Thursday) | 288 | USD 41,259 | USD 41,259 | 0 | USD -749 | USD 143.26 | USD 145.861 |
| 2024-10-30 (Wednesday) | 288 | USD 42,008 | USD 42,008 | 0 | USD -46 | USD 145.861 | USD 146.021 |
| 2024-10-29 (Tuesday) | 288 | USD 42,054 | USD 42,054 | 0 | USD 340 | USD 146.021 | USD 144.84 |
| 2024-10-28 (Monday) | 288 | USD 41,714 | USD 41,714 | 0 | USD 504 | USD 144.84 | USD 143.09 |
| 2024-10-25 (Friday) | 288 | USD 41,210 | USD 41,210 | 0 | USD -922 | USD 143.09 | USD 146.292 |
| 2024-10-24 (Thursday) | 288 | USD 42,132 | USD 42,132 | 0 | USD 792 | USD 146.292 | USD 143.542 |
| 2024-10-23 (Wednesday) | 288 | USD 41,340 | USD 41,340 | 0 | USD -115 | USD 143.542 | USD 143.941 |
| 2024-10-22 (Tuesday) | 288 | USD 41,455 | USD 41,455 | 0 | USD -236 | USD 143.941 | USD 144.76 |
| 2024-10-21 (Monday) | 288 | USD 41,691 | USD 41,691 | 0 | USD -72 | USD 144.76 | USD 145.01 |
| 2024-10-18 (Friday) | 288 | USD 41,763 | USD 41,763 | | | | |
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 IE0002EKOXU6
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 |
|---|
| 2025-06-18 | SELL | -15 | | | 133.090* | | 146.08 Profit of 2,191 on sale |
| 2025-06-02 | SELL | -30 | | | 130.520* | | 147.11 Profit of 4,413 on sale |
| 2025-05-27 | SELL | -15 | | | 133.171* | | 147.62 Profit of 2,214 on sale |
| 2025-05-21 | BUY | 165 | | | 130.680* | | 148.20 |
| 2025-05-12 | BUY | 15 | | | 143.450* | | 148.52 |
| 2025-05-08 | BUY | 60 | | | 133.191* | | 148.82 |
| 2025-04-30 | BUY | 15 | | | 136.481* | | 149.71 |
| 2025-04-28 | SELL | -15 | | | 136.360* | | 149.97 Profit of 2,250 on sale |
| 2025-04-22 | BUY | 30 | | | 123.711* | | 150.84 |
| 2025-04-16 | BUY | 15 | | | 125.210* | | 152.00 |
| 2025-04-09 | BUY | 45 | | | 128.450* | | 153.49 |
| 2025-04-04 | SELL | -60 | | | 108.680* | | 155.04 Profit of 9,303 on sale |
| 2025-04-02 | BUY | 30 | | | 141.520* | | 155.21 |
| 2025-03-31 | BUY | 15 | | | 136.940* | | 155.65 |
| 2025-03-27 | BUY | 75 | | | 142.030* | | 156.06 |
| 2025-03-21 | SELL | -92 | | | 143.410* | | 156.60 Profit of 14,407 on sale |
| 2025-02-24 | BUY | 17 | | | 147.870* | | 162.06 |
| 2025-02-12 | BUY | 17 | | | 157.440* | | 162.60 |
| 2025-02-10 | BUY | 34 | | | 162.171* | | 162.70 |
| 2025-02-05 | BUY | 17 | | | 165.750* | | 162.56 |
| 2025-01-02 | BUY | 71 | | | 165.860* | | 160.68 |
| 2024-11-18 | BUY | 45 | | | 164.310* | | 148.78 |
| 2024-11-08 | BUY | 15 | | | 162.000* | | 146.77 |
| 2024-11-06 | BUY | 30 | | | 163.670* | | 144.28 |
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 |
|---|
| 2025-06-24 | 843,436 | 439 | 1,433,928 | 58.8% |
| 2025-06-23 | 587,005 | 84 | 1,187,664 | 49.4% |
| 2025-06-20 | 605,901 | 132 | 935,749 | 64.8% |
| 2025-06-18 | 672,240 | 1,455 | 1,058,254 | 63.5% |
| 2025-06-17 | 629,372 | 0 | 881,560 | 71.4% |
| 2025-06-16 | 544,234 | 887 | 897,121 | 60.7% |
| 2025-06-13 | 1,036,751 | 5,337 | 1,634,964 | 63.4% |
| 2025-06-12 | 723,368 | 21 | 948,209 | 76.3% |
| 2025-06-11 | 911,629 | 130 | 1,108,556 | 82.2% |
| 2025-06-10 | 776,470 | 2 | 1,072,685 | 72.4% |
| 2025-06-09 | 451,901 | 192 | 627,281 | 72.0% |
| 2025-06-06 | 655,876 | 271 | 838,607 | 78.2% |
| 2025-06-05 | 586,359 | 43 | 767,002 | 76.4% |
| 2025-06-04 | 575,668 | 113 | 838,378 | 68.7% |
| 2025-06-03 | 479,873 | 708 | 870,899 | 55.1% |
| 2025-06-02 | 674,343 | 463 | 1,140,624 | 59.1% |
| 2025-05-30 | 591,744 | 78 | 1,065,508 | 55.5% |
| 2025-05-29 | 529,791 | 32 | 694,658 | 76.3% |
| 2025-05-28 | 708,991 | 36 | 967,021 | 73.3% |
| 2025-05-27 | 674,529 | 1,374 | 953,738 | 70.7% |
| 2025-05-23 | 520,913 | 117 | 762,812 | 68.3% |
| 2025-05-22 | 521,748 | 108 | 906,563 | 57.6% |
| 2025-05-21 | 1,324,147 | 407 | 2,166,151 | 61.1% |
| 2025-05-20 | 681,793 | 6,107 | 1,118,424 | 61.0% |
| 2025-05-19 | 441,126 | 134 | 615,993 | 71.6% |
| 2025-05-16 | 632,918 | 891 | 902,428 | 70.1% |
| 2025-05-15 | 921,825 | 501 | 1,102,402 | 83.6% |
| 2025-05-14 | 786,283 | 22 | 1,256,111 | 62.6% |
| 2025-05-13 | 1,002,817 | 506 | 1,514,210 | 66.2% |
| 2025-05-12 | 1,358,942 | 147 | 2,797,066 | 48.6% |
| 2025-05-09 | 535,407 | 0 | 1,164,508 | 46.0% |
| 2025-05-08 | 761,164 | 300 | 1,805,503 | 42.2% |
| 2025-05-07 | 828,061 | 44,100 | 1,548,490 | 53.5% |
| 2025-05-06 | 677,331 | 12 | 1,397,334 | 48.5% |
| 2025-05-05 | 749,149 | 1,241 | 1,670,943 | 44.8% |
| 2025-05-02 | 1,189,880 | 47 | 1,756,848 | 67.7% |
| 2025-05-01 | 950,836 | 1,815 | 1,441,051 | 66.0% |
| 2025-04-30 | 982,598 | 652 | 1,659,030 | 59.2% |
| 2025-04-29 | 864,904 | 36,361 | 1,238,406 | 69.8% |
| 2025-04-28 | 807,725 | 147 | 1,063,875 | 75.9% |
| 2025-04-25 | 497,975 | 82 | 1,156,766 | 43.0% |
| 2025-04-24 | 805,708 | 501 | 1,096,183 | 73.5% |
| 2025-04-23 | 740,806 | 237 | 1,383,812 | 53.5% |
| 2025-04-22 | 808,277 | 5,075 | 1,243,890 | 65.0% |
| 2025-04-21 | 1,198,071 | 10,640 | 1,820,299 | 65.8% |
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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