Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

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
Harbour Investments Inc. Grows Stock Holdings in Apollo Global Management, Inc. (NYSE:APO)
Harbour Investments Inc. lifted its position in Apollo Global Management, Inc. (NYSE:APO – Free Report) by 154.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 409 shares of the financial services provider’s stock after buying an additional 248 shares during the quarter. Harbour Investments […] - 2025-03-24 09:08:52
Brokerages Set Apollo Global Management, Inc. (NYSE:APO) Price Target at $165.74
Shares of Apollo Global Management, Inc. (NYSE:APO – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the twenty ratings firms that are presently covering the firm, MarketBeat.com reports. Four equities research analysts have rated the stock with a hold rating and sixteen have given a buy rating to the company. […] - 2025-03-20 05:48:45
Peter Lynch Detailed Fundamental Analysis - APO
Below is Validea's guru fundamental report for APOLLO GLOBAL MANAGEMENT INC (APO). Of the 22 guru strategies we follow, APO rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable pr - 2025-03-17 12:56:07
Tariffs Tangle Markets, Businesses, Investors
In this podcast, Motley Fool analysts Emily Flippen and Matt Argersinger and host Dylan Lewis discuss: - 2025-03-12 15:44:00
Apollo-Led (APO) $35B Fundraise Could Accelerate Meta’s (META) AI Ambitions
Meta (META) is in advanced talks to raise approximately $35 billion for a major data-center financing initiative led by Apollo (APO), a move that underscores its aggressive expansion in artificial intelligence infrastructure. The deal, still in the early stages, is part of a broa - 2025-02-28 16:42:10
Valeo Financial Advisors LLC Buys Shares of 1,507 Apollo Global Management, Inc. (NYSE:APO)
Valeo Financial Advisors LLC bought a new stake in Apollo Global Management, Inc. (NYSE:APO – Free Report) during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor bought 1,507 shares of the financial services provider’s stock, valued at approximately $249,000. A number of other institutional investors and hedge […] - 2025-02-19 09:02:06
Vontobel Holding Ltd. Increases Stock Position in Apollo Global Management, Inc. (NYSE:APO)
Vontobel Holding Ltd. lifted its holdings in Apollo Global Management, Inc. (NYSE:APO – Free Report) by 39.0% in the 4th quarter, Holdings Channel.com reports. The firm owned 9,617 shares of the financial services provider’s stock after acquiring an additional 2,699 shares during the quarter. Vontobel Holding Ltd.’s holdings in Apollo Global Management were worth $1,588,000 […] - 2025-02-18 08:41:14
Validea Detailed Fundamental Analysis - APO
Below is Validea's guru fundamental report for APOLLO GLOBAL MANAGEMENT INC (APO). Of the 22 guru strategies we follow, APO rates highest using our Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- a - 2025-02-14 15:00:00
Kingsview Wealth Management LLC Purchases 460 Shares of Apollo Global Management, Inc. (NYSE:APO)
Kingsview Wealth Management LLC increased its position in shares of Apollo Global Management, Inc. (NYSE:APO – Free Report) by 15.4% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,444 shares of the financial services provider’s stock after purchasing an additional 460 shares […] - 2025-02-13 09:55:11

iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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
2025-06-16 (Monday)10,645USD 1,049,899USD 1,049,899
2025-06-13 (Friday)10,645USD 1,035,842APO holding decreased by -45611USD 1,035,8420USD -45,611 USD 97.3078 USD 101.593
2025-06-12 (Thursday)10,645APO holding increased by 100USD 1,081,453APO holding increased by 6351USD 1,081,453100USD 6,351 USD 101.593 USD 101.954
2025-06-11 (Wednesday)10,545USD 1,075,102APO holding increased by 16935USD 1,075,1020USD 16,935 USD 101.954 USD 100.348
2025-06-10 (Tuesday)10,545USD 1,058,167APO holding increased by 18809USD 1,058,1670USD 18,809 USD 100.348 USD 98.5641
2025-06-09 (Monday)10,545USD 1,039,358APO holding decreased by -993USD 1,039,3580USD -993 USD 98.5641 USD 98.6582
2025-06-06 (Friday)10,545USD 1,040,351APO holding increased by 29645USD 1,040,3510USD 29,645 USD 98.6582 USD 95.8469
2025-06-05 (Thursday)10,545USD 1,010,706APO holding decreased by -1272USD 1,010,7060USD -1,272 USD 95.8469 USD 95.9676
2025-06-04 (Wednesday)10,545USD 1,011,978APO holding decreased by -9826USD 1,011,9780USD -9,826 USD 95.9676 USD 96.8994
2025-06-03 (Tuesday)10,545USD 1,021,804APO holding increased by 6322USD 1,021,8040USD 6,322 USD 96.8994 USD 96.2999
2025-06-02 (Monday)10,545USD 1,015,482APO holding decreased by -6450USD 1,015,4820USD -6,450 USD 96.2999 USD 96.9115
2025-05-30 (Friday)10,545USD 1,021,932APO holding decreased by -8050USD 1,021,9320USD -8,050 USD 96.9115 USD 97.6749
2025-05-29 (Thursday)10,545USD 1,029,982APO holding increased by 493USD 1,029,9820USD 493 USD 97.6749 USD 97.6282
2025-05-28 (Wednesday)10,545USD 1,029,489APO holding decreased by -9139USD 1,029,4890USD -9,139 USD 97.6282 USD 98.4948
2025-05-27 (Tuesday)10,545USD 1,038,628APO holding increased by 21099USD 1,038,6280USD 21,099 USD 98.4948 USD 96.494
2025-05-26 (Monday)10,545USD 1,017,529APO holding decreased by -4976USD 1,017,5290USD -4,976 USD 96.494 USD 96.9659
2025-05-23 (Friday)10,545USD 1,022,505APO holding decreased by -5051USD 1,022,5050USD -5,051 USD 96.9659 USD 97.4449
2025-05-22 (Thursday)10,545USD 1,027,556APO holding increased by 1900USD 1,027,5560USD 1,900 USD 97.4449 USD 97.2647
2025-05-21 (Wednesday)10,545USD 1,025,656APO holding decreased by -72974USD 1,025,6560USD -72,974 USD 97.2647 USD 104.185
2025-05-20 (Tuesday)10,545USD 1,098,630APO holding decreased by -26354USD 1,098,6300USD -26,354 USD 104.185 USD 106.684
2025-05-19 (Monday)10,545USD 1,124,984APO holding decreased by -18428USD 1,124,9840USD -18,428 USD 106.684 USD 108.432
2025-05-16 (Friday)10,545USD 1,143,412APO holding increased by 101USD 1,143,4120USD 101 USD 108.432 USD 108.422
2025-05-15 (Thursday)10,545USD 1,143,311APO holding increased by 252USD 1,143,3110USD 252 USD 108.422 USD 108.398
2025-05-14 (Wednesday)10,545USD 1,143,059USD 1,143,059
2025-05-13 (Tuesday)10,545USD 1,153,711USD 1,153,711
2025-05-12 (Monday)10,448USD 1,135,213APO holding increased by 95085USD 1,135,2130USD 95,085 USD 108.654 USD 99.5528
2025-05-09 (Friday)10,448USD 1,040,128APO holding decreased by -5418USD 1,040,1280USD -5,418 USD 99.5528 USD 100.071
2025-05-08 (Thursday)10,448USD 1,045,546APO holding increased by 34553USD 1,045,5460USD 34,553 USD 100.071 USD 96.7643
2025-05-07 (Wednesday)10,448USD 1,010,993APO holding increased by 612USD 1,010,9930USD 612 USD 96.7643 USD 96.7057
2025-05-06 (Tuesday)10,448USD 1,010,381APO holding decreased by -41564USD 1,010,3810USD -41,564 USD 96.7057 USD 100.684
2025-05-05 (Monday)10,448USD 1,051,945APO holding decreased by -9717USD 1,051,9450USD -9,717 USD 100.684 USD 101.614
2025-05-02 (Friday)10,448USD 1,061,662APO holding decreased by -21837USD 1,061,6620USD -21,837 USD 101.614 USD 103.704
2025-05-01 (Thursday)10,448USD 1,083,499APO holding increased by 15937USD 1,083,4990USD 15,937 USD 103.704 USD 102.179
2025-04-30 (Wednesday)10,448APO holding increased by 527USD 1,067,562APO holding increased by 48380USD 1,067,562527USD 48,380 USD 102.179 USD 102.73
2025-04-29 (Tuesday)9,921USD 1,019,182APO holding increased by 8968USD 1,019,1820USD 8,968 USD 102.73 USD 101.826
2025-04-28 (Monday)9,921USD 1,010,214APO holding increased by 15766USD 1,010,2140USD 15,766 USD 101.826 USD 100.237
2025-04-25 (Friday)9,921USD 994,448APO holding increased by 1044USD 994,4480USD 1,044 USD 100.237 USD 100.131
2025-04-24 (Thursday)9,921USD 993,404APO holding increased by 47568USD 993,4040USD 47,568 USD 100.131 USD 95.3368
2025-04-23 (Wednesday)9,921APO holding decreased by -92USD 945,836APO holding increased by 20080USD 945,836-92USD 20,080 USD 95.3368 USD 92.4554
2025-04-22 (Tuesday)10,013USD 925,756APO holding increased by 31233USD 925,7560USD 31,233 USD 92.4554 USD 89.3362
2025-04-21 (Monday)10,013USD 894,523APO holding decreased by -64746USD 894,5230USD -64,746 USD 89.3362 USD 95.8024
2025-04-18 (Friday)10,013USD 959,269USD 959,2690USD 0 USD 95.8024 USD 95.8024
2025-04-17 (Thursday)10,013USD 959,269APO holding increased by 13452USD 959,2690USD 13,452 USD 95.8024 USD 94.4589
2025-04-16 (Wednesday)10,013APO holding increased by 92USD 945,817APO holding decreased by -11716USD 945,81792USD -11,716 USD 94.4589 USD 96.5158
2025-04-15 (Tuesday)9,921USD 957,533APO holding increased by 13206USD 957,5330USD 13,206 USD 96.5158 USD 95.1847
2025-04-14 (Monday)9,921USD 944,327APO holding decreased by -12405USD 944,3270USD -12,405 USD 95.1847 USD 96.435
2025-04-11 (Friday)9,921USD 956,732APO holding increased by 8110USD 956,7320USD 8,110 USD 96.435 USD 95.6176
2025-04-10 (Thursday)9,921USD 948,622APO holding decreased by -50361USD 948,6220USD -50,361 USD 95.6176 USD 100.694
2025-04-09 (Wednesday)9,921USD 998,983APO holding increased by 140301USD 998,9830USD 140,301 USD 100.694 USD 86.552
2025-04-08 (Tuesday)9,921APO holding increased by 92USD 858,682APO holding decreased by -7164USD 858,68292USD -7,164 USD 86.552 USD 88.091
2025-04-07 (Monday)9,829USD 865,846APO holding increased by 40300USD 865,8460USD 40,300 USD 88.091 USD 83.9908
2025-04-04 (Friday)9,829USD 825,546APO holding decreased by -247301USD 825,5460USD -247,301 USD 83.9908 USD 109.151
2025-04-02 (Wednesday)9,829USD 1,072,847APO holding increased by 20511USD 1,072,8470USD 20,511 USD 109.151 USD 107.064
2025-04-01 (Tuesday)9,829USD 1,052,336APO holding increased by 9544USD 1,052,3360USD 9,544 USD 107.064 USD 106.093
2025-03-31 (Monday)9,829USD 1,042,792APO holding increased by 2588USD 1,042,7920USD 2,588 USD 106.093 USD 105.83
2025-03-28 (Friday)9,829USD 1,040,204APO holding decreased by -36842USD 1,040,2040USD -36,842 USD 105.83 USD 109.578
2025-03-27 (Thursday)9,829USD 1,077,046APO holding decreased by -26176USD 1,077,0460USD -26,176 USD 109.578 USD 112.242
2025-03-26 (Wednesday)9,829USD 1,103,222APO holding decreased by -19550USD 1,103,2220USD -19,550 USD 112.242 USD 114.231
2025-03-25 (Tuesday)9,829USD 1,122,772APO holding decreased by -6937USD 1,122,7720USD -6,937 USD 114.231 USD 114.936
2025-03-24 (Monday)9,829USD 1,129,709APO holding increased by 36675USD 1,129,7090USD 36,675 USD 114.936 USD 111.205
2025-03-21 (Friday)9,829USD 1,093,034APO holding decreased by -3859USD 1,093,0340USD -3,859 USD 111.205 USD 111.598
2025-03-20 (Thursday)9,829USD 1,096,893APO holding increased by 9919USD 1,096,8930USD 9,919 USD 111.598 USD 110.588
2025-03-19 (Wednesday)9,829USD 1,086,974APO holding increased by 46581USD 1,086,9740USD 46,581 USD 110.588 USD 105.849
2025-03-18 (Tuesday)9,829USD 1,040,393APO holding decreased by -9538USD 1,040,3930USD -9,538 USD 105.849 USD 106.82
2025-03-17 (Monday)9,829APO holding increased by 93USD 1,049,931APO holding increased by 37396USD 1,049,93193USD 37,396 USD 106.82 USD 103.999
2025-03-14 (Friday)9,736USD 1,012,535APO holding increased by 32918USD 1,012,5350USD 32,918 USD 103.999 USD 100.618
2025-03-13 (Thursday)9,736USD 979,617APO holding decreased by -33402USD 979,6170USD -33,402 USD 100.618 USD 104.049
2025-03-12 (Wednesday)9,736USD 1,013,019APO holding increased by 32237USD 1,013,0190USD 32,237 USD 104.049 USD 100.738
2025-03-11 (Tuesday)9,736USD 980,782APO holding increased by 30006USD 980,7820USD 30,006 USD 100.738 USD 97.6557
2025-03-10 (Monday)9,736USD 950,776APO holding decreased by -46668USD 950,7760USD -46,668 USD 97.6557 USD 102.449
2025-03-07 (Friday)9,736USD 997,444APO holding decreased by -66103USD 997,4440USD -66,103 USD 102.449 USD 109.239
2025-03-05 (Wednesday)9,736USD 1,063,547APO holding increased by 7563USD 1,063,5470USD 7,563 USD 109.239 USD 108.462
2025-03-04 (Tuesday)9,736USD 1,055,984APO holding decreased by -52343USD 1,055,9840USD -52,343 USD 108.462 USD 113.838
2025-03-03 (Monday)9,736APO holding increased by 93USD 1,108,327APO holding decreased by -34834USD 1,108,32793USD -34,834 USD 113.838 USD 118.548
2025-02-28 (Friday)9,643USD 1,143,161APO holding increased by 17279USD 1,143,1610USD 17,279 USD 118.548 USD 116.756
2025-02-27 (Thursday)9,643USD 1,125,882APO holding increased by 4479USD 1,125,8820USD 4,479 USD 116.756 USD 116.292
2025-02-26 (Wednesday)9,643USD 1,121,403APO holding increased by 14098USD 1,121,4030USD 14,098 USD 116.292 USD 114.83
2025-02-25 (Tuesday)9,643USD 1,107,305APO holding decreased by -22621USD 1,107,3050USD -22,621 USD 114.83 USD 117.176
2025-02-24 (Monday)9,643USD 1,129,926APO holding decreased by -18659USD 1,129,9260USD -18,659 USD 117.176 USD 119.111
2025-02-21 (Friday)9,643USD 1,148,585APO holding decreased by -47559USD 1,148,5850USD -47,559 USD 119.111 USD 124.043
2025-02-20 (Thursday)9,643USD 1,196,144APO holding decreased by -31356USD 1,196,1440USD -31,356 USD 124.043 USD 127.294
2025-02-19 (Wednesday)9,643USD 1,227,500APO holding decreased by -11151USD 1,227,5000USD -11,151 USD 127.294 USD 128.451
2025-02-18 (Tuesday)9,643USD 1,238,651APO holding decreased by -6621USD 1,238,6510USD -6,621 USD 128.451 USD 129.137
2025-02-17 (Monday)9,643USD 1,245,272APO holding increased by 1085USD 1,245,2720USD 1,085 USD 129.137 USD 129.025
2025-02-14 (Friday)9,643USD 1,244,187APO holding increased by 28215USD 1,244,1870USD 28,215 USD 129.025 USD 126.099
2025-02-13 (Thursday)9,643USD 1,215,972APO holding decreased by -5128USD 1,215,9720USD -5,128 USD 126.099 USD 126.631
2025-02-12 (Wednesday)9,643USD 1,221,100APO holding decreased by -7632USD 1,221,1000USD -7,632 USD 126.631 USD 127.422
2025-02-11 (Tuesday)9,643USD 1,228,732APO holding decreased by -33572USD 1,228,7320USD -33,572 USD 127.422 USD 130.904
2025-02-10 (Monday)9,643USD 1,262,304APO holding decreased by -6941USD 1,262,3040USD -6,941 USD 130.904 USD 131.623
2025-02-07 (Friday)9,643USD 1,269,245APO holding decreased by -11465USD 1,269,2450USD -11,465 USD 131.623 USD 132.812
2025-02-06 (Thursday)9,643USD 1,280,710APO holding increased by 3836USD 1,280,7100USD 3,836 USD 132.812 USD 132.415
2025-02-05 (Wednesday)9,643USD 1,276,874APO holding increased by 20328USD 1,276,8740USD 20,328 USD 132.415 USD 130.307
2025-02-04 (Tuesday)9,643USD 1,256,546APO holding decreased by -41982USD 1,256,5460USD -41,982 USD 130.307 USD 134.66
2025-02-03 (Monday)9,643APO holding increased by 91USD 1,298,528APO holding decreased by -15867USD 1,298,52891USD -15,867 USD 134.66 USD 137.604
2025-01-31 (Friday)9,552USD 1,314,395APO holding decreased by -1442USD 1,314,3950USD -1,442 USD 137.604 USD 137.755
2025-01-30 (Thursday)9,552APO holding increased by 91USD 1,315,837APO holding increased by 14046USD 1,315,83791USD 14,046 USD 137.755 USD 137.596
2025-01-29 (Wednesday)9,461USD 1,301,791APO holding increased by 13412USD 1,301,7910USD 13,412 USD 137.596 USD 136.178
2025-01-28 (Tuesday)9,461USD 1,288,379APO holding increased by 19834USD 1,288,3790USD 19,834 USD 136.178 USD 134.081
2025-01-27 (Monday)9,461USD 1,268,545APO holding decreased by -35255USD 1,268,5450USD -35,255 USD 134.081 USD 137.808
2025-01-24 (Friday)9,461USD 1,303,800APO holding increased by 701USD 1,303,8000USD 701 USD 137.808 USD 137.734
2025-01-23 (Thursday)9,461USD 1,303,099APO holding increased by 5788USD 1,303,0990USD 5,788 USD 137.734 USD 137.122
2025-01-22 (Wednesday)9,461USD 1,297,311USD 1,297,311
2025-01-21 (Tuesday)9,461USD 1,301,719USD 1,301,719
2025-01-20 (Monday)9,461USD 1,285,145USD 1,285,145
2025-01-17 (Friday)9,461USD 1,294,994USD 1,294,994
2025-01-16 (Thursday)9,461USD 1,283,015USD 1,283,015
2025-01-15 (Wednesday)9,461USD 1,272,297USD 1,272,297
2025-01-14 (Tuesday)9,461USD 1,235,540USD 1,235,540
2025-01-13 (Monday)9,461USD 1,205,154USD 1,205,154
2025-01-10 (Friday)9,461USD 1,202,130USD 1,202,130
2025-01-09 (Thursday)9,461USD 1,245,676USD 1,245,676
2025-01-09 (Thursday)9,461USD 1,245,676USD 1,245,676
2025-01-09 (Thursday)9,461USD 1,245,676USD 1,245,676
2025-01-08 (Wednesday)9,461USD 1,241,639USD 1,241,639
2025-01-08 (Wednesday)9,461USD 1,241,639USD 1,241,639
2025-01-08 (Wednesday)9,461USD 1,241,639USD 1,241,639
2025-01-02 (Thursday)9,461USD 1,267,990USD 1,267,990
2024-12-30 (Monday)9,461USD 1,259,223USD 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 holdings

Share Trades of APO by Blackrock for IE00B3Y8X563

Show aggregate share trades of APO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-12BUY100 101.593* 108.86
2025-04-30BUY527 102.179* 112.68
2025-04-23SELL-92 95.337* 113.70 Profit of 10,460 on sale
2025-04-16BUY92 94.459* 115.47
2025-04-08BUY92 86.552* 117.86
2025-03-17BUY93 106.820* 122.59
2025-03-03BUY93 113.838* 128.60
2025-02-03BUY91 134.660* 136.97
2025-01-30BUY91 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-17629,3720881,56071.4%
2025-06-16544,234887897,12160.7%
2025-06-131,036,7515,3371,634,96463.4%
2025-06-12723,36821948,20976.3%
2025-06-11911,6291301,108,55682.2%
2025-06-10776,47021,072,68572.4%
2025-06-09451,901192627,28172.0%
2025-06-06655,876271838,60778.2%
2025-06-05586,35943767,00276.4%
2025-06-04575,668113838,37868.7%
2025-06-03479,873708870,89955.1%
2025-06-02674,3434631,140,62459.1%
2025-05-30591,744781,065,50855.5%
2025-05-29529,79132694,65876.3%
2025-05-28708,99136967,02173.3%
2025-05-27674,5291,374953,73870.7%
2025-05-23520,913117762,81268.3%
2025-05-22521,748108906,56357.6%
2025-05-211,324,1474072,166,15161.1%
2025-05-20681,7936,1071,118,42461.0%
2025-05-19441,126134615,99371.6%
2025-05-16632,918891902,42870.1%
2025-05-15921,8255011,102,40283.6%
2025-05-14786,283221,256,11162.6%
2025-05-131,002,8175061,514,21066.2%
2025-05-121,358,9421472,797,06648.6%
2025-05-09535,40701,164,50846.0%
2025-05-08761,1643001,805,50342.2%
2025-05-07828,06144,1001,548,49053.5%
2025-05-06677,331121,397,33448.5%
2025-05-05749,1491,2411,670,94344.8%
2025-05-021,189,880471,756,84867.7%
2025-05-01950,8361,8151,441,05166.0%
2025-04-30982,5986521,659,03059.2%
2025-04-29864,90436,3611,238,40669.8%
2025-04-28807,7251471,063,87575.9%
2025-04-25497,975821,156,76643.0%
2025-04-24805,7085011,096,18373.5%
2025-04-23740,8062371,383,81253.5%
2025-04-22808,2775,0751,243,89065.0%
2025-04-211,198,07110,6401,820,29965.8%
2025-04-17657,6431011,001,48465.7%
2025-04-16622,762247815,31376.4%
2025-04-15818,163701,256,56165.1%
2025-04-14906,844851,540,92658.9%

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.