Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- 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 10:16:52
- 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 10:16:50
- 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 07:42:53
- 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 08:30:00
- 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 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
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-06-30 (Monday) | 11,288 | USD 1,168,627 | USD 1,168,627 | | | | |
| 2025-06-27 (Friday) | 10,745 | USD 1,119,664 | USD 1,119,664 | 0 | USD 29,399 | USD 104.203 | USD 101.467 |
| 2025-06-26 (Thursday) | 10,745 | USD 1,090,265 | USD 1,090,265 | 100 | USD 14,084 | USD 101.467 | USD 101.097 |
| 2025-06-25 (Wednesday) | 10,645 | USD 1,076,181 | USD 1,076,181 | 0 | USD -17,195 | USD 101.097 | USD 102.713 |
| 2025-06-24 (Tuesday) | 10,645 | USD 1,093,376 | USD 1,093,376 | 0 | USD 35,624 | USD 102.713 | USD 99.3661 |
| 2025-06-23 (Monday) | 10,645 | USD 1,057,752 | USD 1,057,752 | 0 | USD -5,720 | USD 99.3661 | USD 99.9034 |
| 2025-06-20 (Friday) | 10,645 | USD 1,063,472 | USD 1,063,472 | 0 | USD 8,327 | USD 99.9034 | USD 99.1212 |
| 2025-06-19 (Thursday) | 10,645 | USD 1,055,145 | USD 1,055,145 | 0 | USD 1,922 | USD 99.1212 | USD 98.9406 |
| 2025-06-18 (Wednesday) | 10,645 | USD 1,053,223 | USD 1,053,223 | 0 | USD 10,505 | USD 98.9406 | USD 97.9538 |
| 2025-06-17 (Tuesday) | 10,645 | USD 1,042,718 | USD 1,042,718 | 0 | USD -7,181 | USD 97.9538 | USD 98.6284 |
| 2025-06-16 (Monday) | 10,645 | USD 1,049,899 | USD 1,049,899 | 0 | USD 14,057 | USD 98.6284 | USD 97.3078 |
| 2025-06-13 (Friday) | 10,645 | USD 1,035,842 | USD 1,035,842 | 0 | USD -45,611 | USD 97.3078 | USD 101.593 |
| 2025-06-12 (Thursday) | 10,645 | USD 1,081,453 | USD 1,081,453 | 100 | USD 6,351 | USD 101.593 | USD 101.954 |
| 2025-06-11 (Wednesday) | 10,545 | USD 1,075,102 | USD 1,075,102 | 0 | USD 16,935 | USD 101.954 | USD 100.348 |
| 2025-06-10 (Tuesday) | 10,545 | USD 1,058,167 | USD 1,058,167 | 0 | USD 18,809 | USD 100.348 | USD 98.5641 |
| 2025-06-09 (Monday) | 10,545 | USD 1,039,358 | USD 1,039,358 | 0 | USD -993 | USD 98.5641 | USD 98.6582 |
| 2025-06-06 (Friday) | 10,545 | USD 1,040,351 | USD 1,040,351 | 0 | USD 29,645 | USD 98.6582 | USD 95.8469 |
| 2025-06-05 (Thursday) | 10,545 | USD 1,010,706 | USD 1,010,706 | 0 | USD -1,272 | USD 95.8469 | USD 95.9676 |
| 2025-06-04 (Wednesday) | 10,545 | USD 1,011,978 | USD 1,011,978 | 0 | USD -9,826 | USD 95.9676 | USD 96.8994 |
| 2025-06-03 (Tuesday) | 10,545 | USD 1,021,804 | USD 1,021,804 | 0 | USD 6,322 | USD 96.8994 | USD 96.2999 |
| 2025-06-02 (Monday) | 10,545 | USD 1,015,482 | USD 1,015,482 | 0 | USD -6,450 | USD 96.2999 | USD 96.9115 |
| 2025-05-30 (Friday) | 10,545 | USD 1,021,932 | USD 1,021,932 | 0 | USD -8,050 | USD 96.9115 | USD 97.6749 |
| 2025-05-29 (Thursday) | 10,545 | USD 1,029,982 | USD 1,029,982 | 0 | USD 493 | USD 97.6749 | USD 97.6282 |
| 2025-05-28 (Wednesday) | 10,545 | USD 1,029,489 | USD 1,029,489 | 0 | USD -9,139 | USD 97.6282 | USD 98.4948 |
| 2025-05-27 (Tuesday) | 10,545 | USD 1,038,628 | USD 1,038,628 | 0 | USD 21,099 | USD 98.4948 | USD 96.494 |
| 2025-05-26 (Monday) | 10,545 | USD 1,017,529 | USD 1,017,529 | 0 | USD -4,976 | USD 96.494 | USD 96.9659 |
| 2025-05-23 (Friday) | 10,545 | USD 1,022,505 | USD 1,022,505 | 0 | USD -5,051 | USD 96.9659 | USD 97.4449 |
| 2025-05-22 (Thursday) | 10,545 | USD 1,027,556 | USD 1,027,556 | 0 | USD 1,900 | USD 97.4449 | USD 97.2647 |
| 2025-05-21 (Wednesday) | 10,545 | USD 1,025,656 | USD 1,025,656 | 0 | USD -72,974 | USD 97.2647 | USD 104.185 |
| 2025-05-20 (Tuesday) | 10,545 | USD 1,098,630 | USD 1,098,630 | 0 | USD -26,354 | USD 104.185 | USD 106.684 |
| 2025-05-19 (Monday) | 10,545 | USD 1,124,984 | USD 1,124,984 | 0 | USD -18,428 | USD 106.684 | USD 108.432 |
| 2025-05-16 (Friday) | 10,545 | USD 1,143,412 | USD 1,143,412 | 0 | USD 101 | USD 108.432 | USD 108.422 |
| 2025-05-15 (Thursday) | 10,545 | USD 1,143,311 | USD 1,143,311 | 0 | USD 252 | USD 108.422 | USD 108.398 |
| 2025-05-14 (Wednesday) | 10,545 | USD 1,143,059 | USD 1,143,059 | | | | |
| 2025-05-13 (Tuesday) | 10,545 | USD 1,153,711 | USD 1,153,711 | | | | |
| 2025-05-12 (Monday) | 10,448 | USD 1,135,213 | USD 1,135,213 | 0 | USD 95,085 | USD 108.654 | USD 99.5528 |
| 2025-05-09 (Friday) | 10,448 | USD 1,040,128 | USD 1,040,128 | 0 | USD -5,418 | USD 99.5528 | USD 100.071 |
| 2025-05-08 (Thursday) | 10,448 | USD 1,045,546 | USD 1,045,546 | 0 | USD 34,553 | USD 100.071 | USD 96.7643 |
| 2025-05-07 (Wednesday) | 10,448 | USD 1,010,993 | USD 1,010,993 | 0 | USD 612 | USD 96.7643 | USD 96.7057 |
| 2025-05-06 (Tuesday) | 10,448 | USD 1,010,381 | USD 1,010,381 | 0 | USD -41,564 | USD 96.7057 | USD 100.684 |
| 2025-05-05 (Monday) | 10,448 | USD 1,051,945 | USD 1,051,945 | 0 | USD -9,717 | USD 100.684 | USD 101.614 |
| 2025-05-02 (Friday) | 10,448 | USD 1,061,662 | USD 1,061,662 | 0 | USD -21,837 | USD 101.614 | USD 103.704 |
| 2025-05-01 (Thursday) | 10,448 | USD 1,083,499 | USD 1,083,499 | 0 | USD 15,937 | USD 103.704 | USD 102.179 |
| 2025-04-30 (Wednesday) | 10,448 | USD 1,067,562 | USD 1,067,562 | 527 | USD 48,380 | USD 102.179 | USD 102.73 |
| 2025-04-29 (Tuesday) | 9,921 | USD 1,019,182 | USD 1,019,182 | 0 | USD 8,968 | USD 102.73 | USD 101.826 |
| 2025-04-28 (Monday) | 9,921 | USD 1,010,214 | USD 1,010,214 | 0 | USD 15,766 | USD 101.826 | USD 100.237 |
| 2025-04-25 (Friday) | 9,921 | USD 994,448 | USD 994,448 | 0 | USD 1,044 | USD 100.237 | USD 100.131 |
| 2025-04-24 (Thursday) | 9,921 | USD 993,404 | USD 993,404 | 0 | USD 47,568 | USD 100.131 | USD 95.3368 |
| 2025-04-23 (Wednesday) | 9,921 | USD 945,836 | USD 945,836 | -92 | USD 20,080 | USD 95.3368 | USD 92.4554 |
| 2025-04-22 (Tuesday) | 10,013 | USD 925,756 | USD 925,756 | 0 | USD 31,233 | USD 92.4554 | USD 89.3362 |
| 2025-04-21 (Monday) | 10,013 | USD 894,523 | USD 894,523 | 0 | USD -64,746 | USD 89.3362 | USD 95.8024 |
| 2025-04-18 (Friday) | 10,013 | USD 959,269 | USD 959,269 | 0 | USD 0 | USD 95.8024 | USD 95.8024 |
| 2025-04-17 (Thursday) | 10,013 | USD 959,269 | USD 959,269 | 0 | USD 13,452 | USD 95.8024 | USD 94.4589 |
| 2025-04-16 (Wednesday) | 10,013 | USD 945,817 | USD 945,817 | 92 | USD -11,716 | USD 94.4589 | USD 96.5158 |
| 2025-04-15 (Tuesday) | 9,921 | USD 957,533 | USD 957,533 | 0 | USD 13,206 | USD 96.5158 | USD 95.1847 |
| 2025-04-14 (Monday) | 9,921 | USD 944,327 | USD 944,327 | 0 | USD -12,405 | USD 95.1847 | USD 96.435 |
| 2025-04-11 (Friday) | 9,921 | USD 956,732 | USD 956,732 | 0 | USD 8,110 | USD 96.435 | USD 95.6176 |
| 2025-04-10 (Thursday) | 9,921 | USD 948,622 | USD 948,622 | 0 | USD -50,361 | USD 95.6176 | USD 100.694 |
| 2025-04-09 (Wednesday) | 9,921 | USD 998,983 | USD 998,983 | 0 | USD 140,301 | USD 100.694 | USD 86.552 |
| 2025-04-08 (Tuesday) | 9,921 | USD 858,682 | USD 858,682 | 92 | USD -7,164 | USD 86.552 | USD 88.091 |
| 2025-04-07 (Monday) | 9,829 | USD 865,846 | USD 865,846 | 0 | USD 40,300 | USD 88.091 | USD 83.9908 |
| 2025-04-04 (Friday) | 9,829 | USD 825,546 | USD 825,546 | 0 | USD -247,301 | USD 83.9908 | USD 109.151 |
| 2025-04-02 (Wednesday) | 9,829 | USD 1,072,847 | USD 1,072,847 | 0 | USD 20,511 | USD 109.151 | USD 107.064 |
| 2025-04-01 (Tuesday) | 9,829 | USD 1,052,336 | USD 1,052,336 | 0 | USD 9,544 | USD 107.064 | USD 106.093 |
| 2025-03-31 (Monday) | 9,829 | USD 1,042,792 | USD 1,042,792 | 0 | USD 2,588 | USD 106.093 | USD 105.83 |
| 2025-03-28 (Friday) | 9,829 | USD 1,040,204 | USD 1,040,204 | 0 | USD -36,842 | USD 105.83 | USD 109.578 |
| 2025-03-27 (Thursday) | 9,829 | USD 1,077,046 | USD 1,077,046 | 0 | USD -26,176 | USD 109.578 | USD 112.242 |
| 2025-03-26 (Wednesday) | 9,829 | USD 1,103,222 | USD 1,103,222 | 0 | USD -19,550 | USD 112.242 | USD 114.231 |
| 2025-03-25 (Tuesday) | 9,829 | USD 1,122,772 | USD 1,122,772 | 0 | USD -6,937 | USD 114.231 | USD 114.936 |
| 2025-03-24 (Monday) | 9,829 | USD 1,129,709 | USD 1,129,709 | 0 | USD 36,675 | USD 114.936 | USD 111.205 |
| 2025-03-21 (Friday) | 9,829 | USD 1,093,034 | USD 1,093,034 | 0 | USD -3,859 | USD 111.205 | USD 111.598 |
| 2025-03-20 (Thursday) | 9,829 | USD 1,096,893 | USD 1,096,893 | 0 | USD 9,919 | USD 111.598 | USD 110.588 |
| 2025-03-19 (Wednesday) | 9,829 | USD 1,086,974 | USD 1,086,974 | 0 | USD 46,581 | USD 110.588 | USD 105.849 |
| 2025-03-18 (Tuesday) | 9,829 | USD 1,040,393 | USD 1,040,393 | 0 | USD -9,538 | USD 105.849 | USD 106.82 |
| 2025-03-17 (Monday) | 9,829 | USD 1,049,931 | USD 1,049,931 | 93 | USD 37,396 | USD 106.82 | USD 103.999 |
| 2025-03-14 (Friday) | 9,736 | USD 1,012,535 | USD 1,012,535 | 0 | USD 32,918 | USD 103.999 | USD 100.618 |
| 2025-03-13 (Thursday) | 9,736 | USD 979,617 | USD 979,617 | 0 | USD -33,402 | USD 100.618 | USD 104.049 |
| 2025-03-12 (Wednesday) | 9,736 | USD 1,013,019 | USD 1,013,019 | 0 | USD 32,237 | USD 104.049 | USD 100.738 |
| 2025-03-11 (Tuesday) | 9,736 | USD 980,782 | USD 980,782 | 0 | USD 30,006 | USD 100.738 | USD 97.6557 |
| 2025-03-10 (Monday) | 9,736 | USD 950,776 | USD 950,776 | 0 | USD -46,668 | USD 97.6557 | USD 102.449 |
| 2025-03-07 (Friday) | 9,736 | USD 997,444 | USD 997,444 | 0 | USD -66,103 | USD 102.449 | USD 109.239 |
| 2025-03-05 (Wednesday) | 9,736 | USD 1,063,547 | USD 1,063,547 | 0 | USD 7,563 | USD 109.239 | USD 108.462 |
| 2025-03-04 (Tuesday) | 9,736 | USD 1,055,984 | USD 1,055,984 | 0 | USD -52,343 | USD 108.462 | USD 113.838 |
| 2025-03-03 (Monday) | 9,736 | USD 1,108,327 | USD 1,108,327 | 93 | USD -34,834 | USD 113.838 | USD 118.548 |
| 2025-02-28 (Friday) | 9,643 | USD 1,143,161 | USD 1,143,161 | 0 | USD 17,279 | USD 118.548 | USD 116.756 |
| 2025-02-27 (Thursday) | 9,643 | USD 1,125,882 | USD 1,125,882 | 0 | USD 4,479 | USD 116.756 | USD 116.292 |
| 2025-02-26 (Wednesday) | 9,643 | USD 1,121,403 | USD 1,121,403 | 0 | USD 14,098 | USD 116.292 | USD 114.83 |
| 2025-02-25 (Tuesday) | 9,643 | USD 1,107,305 | USD 1,107,305 | 0 | USD -22,621 | USD 114.83 | USD 117.176 |
| 2025-02-24 (Monday) | 9,643 | USD 1,129,926 | USD 1,129,926 | 0 | USD -18,659 | USD 117.176 | USD 119.111 |
| 2025-02-21 (Friday) | 9,643 | USD 1,148,585 | USD 1,148,585 | 0 | USD -47,559 | USD 119.111 | USD 124.043 |
| 2025-02-20 (Thursday) | 9,643 | USD 1,196,144 | USD 1,196,144 | 0 | USD -31,356 | USD 124.043 | USD 127.294 |
| 2025-02-19 (Wednesday) | 9,643 | USD 1,227,500 | USD 1,227,500 | 0 | USD -11,151 | USD 127.294 | USD 128.451 |
| 2025-02-18 (Tuesday) | 9,643 | USD 1,238,651 | USD 1,238,651 | 0 | USD -6,621 | USD 128.451 | USD 129.137 |
| 2025-02-17 (Monday) | 9,643 | USD 1,245,272 | USD 1,245,272 | 0 | USD 1,085 | USD 129.137 | USD 129.025 |
| 2025-02-14 (Friday) | 9,643 | USD 1,244,187 | USD 1,244,187 | 0 | USD 28,215 | USD 129.025 | USD 126.099 |
| 2025-02-13 (Thursday) | 9,643 | USD 1,215,972 | USD 1,215,972 | 0 | USD -5,128 | USD 126.099 | USD 126.631 |
| 2025-02-12 (Wednesday) | 9,643 | USD 1,221,100 | USD 1,221,100 | 0 | USD -7,632 | USD 126.631 | USD 127.422 |
| 2025-02-11 (Tuesday) | 9,643 | USD 1,228,732 | USD 1,228,732 | 0 | USD -33,572 | USD 127.422 | USD 130.904 |
| 2025-02-10 (Monday) | 9,643 | USD 1,262,304 | USD 1,262,304 | 0 | USD -6,941 | USD 130.904 | USD 131.623 |
| 2025-02-07 (Friday) | 9,643 | USD 1,269,245 | USD 1,269,245 | 0 | USD -11,465 | USD 131.623 | USD 132.812 |
| 2025-02-06 (Thursday) | 9,643 | USD 1,280,710 | USD 1,280,710 | 0 | USD 3,836 | USD 132.812 | USD 132.415 |
| 2025-02-05 (Wednesday) | 9,643 | USD 1,276,874 | USD 1,276,874 | 0 | USD 20,328 | USD 132.415 | USD 130.307 |
| 2025-02-04 (Tuesday) | 9,643 | USD 1,256,546 | USD 1,256,546 | 0 | USD -41,982 | USD 130.307 | USD 134.66 |
| 2025-02-03 (Monday) | 9,643 | USD 1,298,528 | USD 1,298,528 | 91 | USD -15,867 | USD 134.66 | USD 137.604 |
| 2025-01-31 (Friday) | 9,552 | USD 1,314,395 | USD 1,314,395 | 0 | USD -1,442 | USD 137.604 | USD 137.755 |
| 2025-01-30 (Thursday) | 9,552 | USD 1,315,837 | USD 1,315,837 | 91 | USD 14,046 | USD 137.755 | USD 137.596 |
| 2025-01-29 (Wednesday) | 9,461 | USD 1,301,791 | USD 1,301,791 | 0 | USD 13,412 | USD 137.596 | USD 136.178 |
| 2025-01-28 (Tuesday) | 9,461 | USD 1,288,379 | USD 1,288,379 | 0 | USD 19,834 | USD 136.178 | USD 134.081 |
| 2025-01-27 (Monday) | 9,461 | USD 1,268,545 | USD 1,268,545 | 0 | USD -35,255 | USD 134.081 | USD 137.808 |
| 2025-01-24 (Friday) | 9,461 | USD 1,303,800 | USD 1,303,800 | 0 | USD 701 | USD 137.808 | USD 137.734 |
| 2025-01-23 (Thursday) | 9,461 | USD 1,303,099 | USD 1,303,099 | 0 | USD 5,788 | USD 137.734 | USD 137.122 |
| 2025-01-22 (Wednesday) | 9,461 | USD 1,297,311 | USD 1,297,311 | | | | |
| 2025-01-21 (Tuesday) | 9,461 | USD 1,301,719 | USD 1,301,719 | | | | |
| 2025-01-20 (Monday) | 9,461 | USD 1,285,145 | USD 1,285,145 | | | | |
| 2025-01-17 (Friday) | 9,461 | USD 1,294,994 | USD 1,294,994 | | | | |
| 2025-01-16 (Thursday) | 9,461 | USD 1,283,015 | USD 1,283,015 | | | | |
| 2025-01-15 (Wednesday) | 9,461 | USD 1,272,297 | USD 1,272,297 | | | | |
| 2025-01-14 (Tuesday) | 9,461 | USD 1,235,540 | USD 1,235,540 | | | | |
| 2025-01-13 (Monday) | 9,461 | USD 1,205,154 | USD 1,205,154 | | | | |
| 2025-01-10 (Friday) | 9,461 | USD 1,202,130 | USD 1,202,130 | | | | |
| 2025-01-09 (Thursday) | 9,461 | USD 1,245,676 | USD 1,245,676 | | | | |
| 2025-01-09 (Thursday) | 9,461 | USD 1,245,676 | USD 1,245,676 | | | | |
| 2025-01-09 (Thursday) | 9,461 | USD 1,245,676 | USD 1,245,676 | | | | |
| 2025-01-08 (Wednesday) | 9,461 | USD 1,241,639 | USD 1,241,639 | | | | |
| 2025-01-08 (Wednesday) | 9,461 | USD 1,241,639 | USD 1,241,639 | | | | |
| 2025-01-08 (Wednesday) | 9,461 | USD 1,241,639 | USD 1,241,639 | | | | |
| 2025-01-02 (Thursday) | 9,461 | USD 1,267,990 | USD 1,267,990 | | | | |
| 2024-12-30 (Monday) | 9,461 | USD 1,259,223 | USD 1,259,223 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-06-26 | BUY | 100 | | | 101.467* | | 107.99 |
| 2025-06-12 | BUY | 100 | | | 101.593* | | 108.86 |
| 2025-04-30 | BUY | 527 | | | 102.179* | | 112.68 |
| 2025-04-23 | SELL | -92 | | | 95.337* | | 113.70 Profit of 10,460 on sale |
| 2025-04-16 | BUY | 92 | | | 94.459* | | 115.47 |
| 2025-04-08 | BUY | 92 | | | 86.552* | | 117.86 |
| 2025-03-17 | BUY | 93 | | | 106.820* | | 122.59 |
| 2025-03-03 | BUY | 93 | | | 113.838* | | 128.60 |
| 2025-02-03 | BUY | 91 | | | 134.660* | | 136.97 |
| 2025-01-30 | BUY | 91 | | | 137.755* | | 136.68 |
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 |
|---|
| 2025-06-30 | 396,893 | 384 | 747,562 | 53.1% |
| 2025-06-27 | 1,277,520 | 0 | 1,788,238 | 71.4% |
| 2025-06-26 | 522,389 | 100 | 1,010,392 | 51.7% |
| 2025-06-25 | 543,999 | 430 | 933,021 | 58.3% |
| 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% |
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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