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Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerI50D(USD) Euronext Amsterdam

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 S&P 500 Swap UCITS ETF USD (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
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 IE000D3BWBR2

Show aggregate share trades of APO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-07BUY107,196 141.110* 146.86
2025-08-06BUY107,196 145.870* 146.86
2025-08-05BUY107,196 145.540* 146.87
2025-08-04BUY107,196 142.020* 146.90
2025-08-01BUY107,196 138.290* 146.95
2025-07-31BUY107,196 145.320* 146.96
2025-07-30BUY107,196 145.460* 146.97
2025-07-29BUY107,196 147.820* 146.97
2025-07-28SELL-107,196 43.310* 147.61 Profit of 15,823,724 on sale
2025-07-24BUY107,196 151.640* 147.59
2025-07-23BUY107,196 151.850* 147.56
2025-07-22BUY107,196 149.650* 147.55
2025-07-21BUY107,196 148.690* 147.54
2025-07-18BUY107,196 152.000* 147.51
2025-07-17BUY107,196 156.050* 147.46
2025-07-16BUY107,196 152.710* 147.42
2025-07-15BUY107,196 145.720* 147.43
2025-07-14BUY107,196 148.530* 147.43
2025-07-11BUY107,196 147.180* 147.43
2025-07-10BUY107,196 148.210* 147.42
2025-07-09BUY107,196 146.650* 147.43
2025-07-08BUY107,196 145.010* 147.45
2025-07-07BUY107,196 141.530* 147.49
2025-07-04BUY107,196 144.470* 147.51
2025-07-03BUY107,196 144.470* 147.53
2025-07-02BUY107,196 142.780* 147.56
2025-06-30BUY107,196 141.870* 147.60
2025-06-27BUY107,196 142.920* 147.63
2025-06-26BUY107,196 139.350* 147.69
2025-06-25BUY107,196 137.730* 147.77
2025-06-24BUY107,196 139.910* 147.82
2025-06-23BUY107,196 134.030* 147.92
2025-06-20BUY107,196 134.520* 148.02
2025-06-19BUY107,196 133.090* 148.13
2025-06-18BUY107,196 133.090* 148.24
2025-06-17BUY107,196 132.360* 148.36
2025-06-16BUY107,196 134.100* 148.47
2025-06-13BUY107,196 132.110* 148.60
2025-06-12BUY107,196 138.110* 148.68
2025-06-11BUY107,196 138.030* 148.76
2025-06-10BUY107,196 135.620* 148.86
2025-06-09BUY107,196 133.510* 148.98
2025-06-06BUY107,196 133.450* 149.11
2025-06-05BUY107,196 130.280* 149.26
2025-06-04BUY107,196 130.300* 149.41
2025-06-03SELL-107,196 48.090* 150.23 Profit of 16,104,473 on sale
2025-05-14BUY227,836 144.240* 150.28
2025-05-13BUY227,836 145.070* 150.33
2025-05-12BUY227,836 143.450* 150.38
2025-05-09BUY227,836 132.460* 150.53
2025-05-08BUY227,836 133.190* 150.68
2025-05-07BUY227,836 129.340* 150.86
2025-05-06BUY227,836 129.310* 151.05
2025-05-05BUY227,836 133.980* 151.20
2025-05-02BUY227,836 135.370* 151.34
2025-05-01BUY227,836 137.890* 151.46
2025-04-30BUY227,836 136.480* 151.59
2025-04-29BUY227,836 137.550* 151.72
2025-04-28BUY227,836 136.360* 151.86
2025-04-25BUY227,836 133.400* 152.02
2025-04-24BUY227,836 133.320* 152.20
2025-04-23BUY227,836 126.550* 152.44
2025-04-22BUY227,836 123.710* 152.71
2025-04-21BUY227,836 119.630* 153.02
2025-04-18BUY227,836 126.780* 153.28
2025-04-17BUY210,951 126.780* 153.53
2025-04-16BUY194,066 125.210* 153.81
2025-04-15BUY194,066 127.840* 154.07
2025-04-14BUY211,969 125.520* 154.35
2025-04-11BUY229,872 125.920* 154.64
2025-04-10BUY229,872 123.930* 154.95
2025-04-09BUY229,872 128.450* 155.23
2025-04-08BUY229,872 110.410* 155.69
2025-04-07BUY229,872 112.360* 156.15
2025-04-04BUY229,872 108.680* 156.66
2025-04-02BUY229,872 141.520* 156.82
2025-04-01BUY229,872 138.370* 157.02
2025-03-31BUY229,872 136.940* 157.24
2025-03-28BUY229,872 136.960* 157.46
2025-03-27BUY229,872 142.030* 157.64
2025-03-10BUY229,872 126.010* 160.86
2025-03-07BUY229,872 132.400* 161.24
2025-02-19BUY226,633 160.270* 163.97
2025-02-12BUY223,394 157.440* 164.07
2025-02-11BUY223,394 158.080* 164.17
2025-02-10BUY223,394 162.170* 164.20
2025-02-07BUY223,394 163.450* 164.22
2025-02-06BUY223,394 164.880* 164.20
2025-02-05BUY223,394 165.750* 164.18
2025-02-04BUY223,394 162.590* 164.21
2025-02-03BUY223,394 167.120* 164.15
2025-01-31BUY223,394 170.980* 164.03
2025-01-30BUY223,394 171.760* 163.88
2025-01-29BUY223,394 171.100* 163.74
2025-01-28BUY223,394 169.310* 163.63
2025-01-27BUY223,394 167.260* 163.56
2025-01-24BUY223,394 172.060* 163.39
2025-01-23BUY223,394 169.750* 163.25
2025-01-22BUY223,394 168.900* 163.13
2025-01-21BUY223,394 169.240* 163.00
2025-01-20BUY223,394 166.990* 162.91
2025-01-17BUY223,394 166.990* 162.82
2025-01-15BUY223,394 164.850* 162.70
2025-01-14BUY223,394 159.330* 162.78
2025-01-13BUY223,394 154.800* 162.98
2025-01-09BUY223,394 161.980* 163.20
2025-01-08SELL-223,394 32.200* 166.74 Profit of 37,249,803 on sale
2025-01-02BUY223,394 165.860* 166.77
2024-12-31BUY223,394 165.160* 166.82
2024-12-30BUY223,394 166.510* 166.82
2024-12-27BUY223,394 170.280* 166.72
2024-12-26BUY223,394 174.370* 166.48
2024-12-24BUY175,946 174.850* 166.21
2024-12-23BUY128,498 171.630* 166.03
2024-12-20BUY128,498 171.030* 165.86
2024-12-17BUY128,498 176.320* 164.91
2024-12-16BUY128,498 178.150* 164.38
2024-12-13BUY128,498 176.430* 163.88
2024-12-11BUY128,498 178.610* 163.24
2024-12-10BUY128,498 174.710* 162.71
2024-12-09BUY128,498 172.470* 162.25
2024-12-06BUY128,498 177.850* 161.47
2024-12-05BUY128,498 175.730* 160.72
2024-12-04BUY128,498 174.730* 159.94
2024-12-03BUY128,498 173.000* 159.17
2024-12-02BUY118,598 172.340* 158.35
2024-11-29BUY108,698 175.030* 157.24
2024-11-28BUY108,698 173.850* 156.05
2024-11-27BUY108,698 173.850* 154.68
2024-11-22BUY108,698 167.560* 149.30
2024-11-21BUY108,698 165.020* 147.55
2024-11-20BUY41,180 162.890* 145.63
2024-11-12BUY26,338 163.750* 143.04
2024-11-11SELL-26,338 166.750* 139.09 Profit of 3,663,352 on sale
2024-11-04SELL-26,338 141.000* 58.78 Profit of 1,548,148 on sale
2024-11-01SELL-26,338 58.780* 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
2025-09-19701,3265925,22275.8%
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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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.