Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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

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
Fund Update: Clearbridge Investments, LLC Just Disclosed New Holdings
Clearbridge Investments, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-12 18:54:52
Stratos Wealth Partners LTD. Has $1.15 Million Holdings in Apollo Global Management, Inc. (NYSE:APO)
Stratos Wealth Partners LTD. grew its stake in shares of Apollo Global Management, Inc. (NYSE:APO – Free Report) by 4.1% in the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 6,930 shares of the financial services provider’s stock after buying an additional 270 shares during the period. Stratos Wealth […] - 2025-02-10 18:56:52
Fund Update: Allen Investment Management, LLC Just Disclosed New Holdings
Allen Investment Management, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-10 16:04:43
Noteworthy ETF Inflows: VONG, WM, MCO, APO
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Russell 1000 Growth ETF (Symbol: VONG) where we have detected an approximate $885.2 million dollar inflow -- that's a 3.5% increase week ove - 2025-02-06 15:52:20
Greenleaf Trust Buys 228 Shares of Apollo Global Management, Inc. (NYSE:APO)
Greenleaf Trust boosted its position in shares of Apollo Global Management, Inc. (NYSE:APO – Free Report) by 12.1% during the 4th quarter, Holdings Channel reports. The institutional investor owned 2,114 shares of the financial services provider’s stock after purchasing an additional 228 shares during the quarter. Greenleaf Trust’s holdings in Apollo Global Management were worth […] - 2025-02-06 08:44:52
DAVENPORT & Co LLC Buys 173 Shares of Apollo Global Management, Inc. (NYSE:APO)
DAVENPORT & Co LLC increased its stake in Apollo Global Management, Inc. (NYSE:APO – Free Report) by 0.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 18,622 shares of the financial services provider’s stock after acquiring an additional 173 shares […] - 2025-02-05 10:57:49

iShares S&P 500 EUR 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
2025-05-08 (Thursday)65,906USD 7,783,658APO holding increased by 284839USD 7,783,6580USD 284,839 USD 118.102 USD 113.781
2025-05-07 (Wednesday)65,906USD 7,498,819APO holding decreased by -14785USD 7,498,8190USD -14,785 USD 113.781 USD 114.005
2025-05-06 (Tuesday)65,906USD 7,513,604APO holding decreased by -273411USD 7,513,6040USD -273,411 USD 114.005 USD 118.153
2025-05-05 (Monday)65,906USD 7,787,015APO holding decreased by -60373USD 7,787,0150USD -60,373 USD 118.153 USD 119.069
2025-05-02 (Friday)65,906APO holding increased by 101USD 7,847,388APO holding decreased by -195737USD 7,847,388101USD -195,737 USD 119.069 USD 122.227
2025-05-01 (Thursday)65,805USD 8,043,125APO holding increased by 142473USD 8,043,1250USD 142,473 USD 122.227 USD 120.062
2025-04-30 (Wednesday)65,805APO holding increased by 4322USD 7,900,652APO holding increased by 471490USD 7,900,6524,322USD 471,490 USD 120.062 USD 120.833
2025-04-29 (Tuesday)61,483USD 7,429,162APO holding increased by 61360USD 7,429,1620USD 61,360 USD 120.833 USD 119.835
2025-04-28 (Monday)61,483APO holding increased by 94USD 7,367,802APO holding increased by 164308USD 7,367,80294USD 164,308 USD 119.835 USD 117.342
2025-04-25 (Friday)61,389APO holding decreased by -94USD 7,203,494APO holding decreased by -3534USD 7,203,494-94USD -3,534 USD 117.342 USD 117.22
2025-04-24 (Thursday)61,483APO holding increased by 282USD 7,207,028APO holding increased by 383251USD 7,207,028282USD 383,251 USD 117.22 USD 111.498
2025-04-23 (Wednesday)61,201APO holding increased by 94USD 6,823,777APO holding increased by 237658USD 6,823,77794USD 237,658 USD 111.498 USD 107.78
2025-04-22 (Tuesday)61,107APO holding increased by 94USD 6,586,119APO holding increased by 238347USD 6,586,11994USD 238,347 USD 107.78 USD 104.04
2025-04-21 (Monday)61,013USD 6,347,772APO holding decreased by -467107USD 6,347,7720USD -467,107 USD 104.04 USD 111.696
2025-04-18 (Friday)61,013USD 6,814,879USD 6,814,8790USD 0 USD 111.696 USD 111.696
2025-04-17 (Thursday)61,013USD 6,814,879APO holding increased by 103315USD 6,814,8790USD 103,315 USD 111.696 USD 110.002
2025-04-16 (Wednesday)61,013APO holding decreased by -94USD 6,711,564APO holding decreased by -184551USD 6,711,564-94USD -184,551 USD 110.002 USD 112.853
2025-04-15 (Tuesday)61,107APO holding increased by 94USD 6,896,115APO holding increased by 159056USD 6,896,11594USD 159,056 USD 112.853 USD 110.42
2025-04-14 (Monday)61,013APO holding increased by 188USD 6,737,059APO holding decreased by -17877USD 6,737,059188USD -17,877 USD 110.42 USD 111.055
2025-04-11 (Friday)60,825APO holding increased by 188USD 6,754,936APO holding increased by 33641USD 6,754,936188USD 33,641 USD 111.055 USD 110.845
2025-04-10 (Thursday)60,637APO holding increased by 94USD 6,721,295APO holding decreased by -323818USD 6,721,29594USD -323,818 USD 110.845 USD 116.365
2025-04-09 (Wednesday)60,543APO holding increased by 94USD 7,045,113APO holding increased by 928191USD 7,045,11394USD 928,191 USD 116.365 USD 101.191
2025-04-08 (Tuesday)60,449APO holding increased by 188USD 6,116,922APO holding decreased by -82140USD 6,116,922188USD -82,140 USD 101.191 USD 102.87
2025-04-07 (Monday)60,261APO holding decreased by -94USD 6,199,062APO holding increased by 229747USD 6,199,062-94USD 229,747 USD 102.87 USD 98.9034
2025-04-04 (Friday)60,355APO holding decreased by -564USD 5,969,315APO holding decreased by -1971787USD 5,969,315-564USD -1,971,787 USD 98.9034 USD 130.355
2025-04-02 (Wednesday)60,919USD 7,941,102APO holding increased by 143718USD 7,941,1020USD 143,718 USD 130.355 USD 127.996
2025-04-01 (Tuesday)60,919APO holding decreased by -188USD 7,797,384APO holding increased by 50677USD 7,797,384-188USD 50,677 USD 127.996 USD 126.773
2025-03-31 (Monday)61,107APO holding decreased by -186USD 7,746,707APO holding decreased by -9635USD 7,746,707-186USD -9,635 USD 126.773 USD 126.545
2025-03-28 (Friday)61,293APO holding decreased by -186USD 7,756,342APO holding decreased by -330213USD 7,756,342-186USD -330,213 USD 126.545 USD 131.534
2025-03-27 (Thursday)61,479USD 8,086,555APO holding decreased by -160823USD 8,086,5550USD -160,823 USD 131.534 USD 134.15
2025-03-26 (Wednesday)61,479USD 8,247,378APO holding decreased by -171440USD 8,247,3780USD -171,440 USD 134.15 USD 136.938
2025-03-25 (Tuesday)61,479APO holding increased by 93USD 8,418,818APO holding decreased by -20762USD 8,418,81893USD -20,762 USD 136.938 USD 137.484
2025-03-24 (Monday)61,386USD 8,439,580APO holding increased by 295102USD 8,439,5800USD 295,102 USD 137.484 USD 132.676
2025-03-21 (Friday)61,386APO holding decreased by -372USD 8,144,478APO holding decreased by -98083USD 8,144,478-372USD -98,083 USD 132.676 USD 133.465
2025-03-20 (Thursday)61,758APO holding decreased by -279USD 8,242,561APO holding increased by 63738USD 8,242,561-279USD 63,738 USD 133.465 USD 131.838
2025-03-19 (Wednesday)62,037USD 8,178,823APO holding increased by 375798USD 8,178,8230USD 375,798 USD 131.838 USD 125.78
2025-03-18 (Tuesday)62,037APO holding increased by 558USD 7,803,025APO holding decreased by -4636USD 7,803,025558USD -4,636 USD 125.78 USD 126.997
2025-03-17 (Monday)61,479USD 7,807,661APO holding increased by 212481USD 7,807,6610USD 212,481 USD 126.997 USD 123.541
2025-03-14 (Friday)61,479USD 7,595,180APO holding increased by 220871USD 7,595,1800USD 220,871 USD 123.541 USD 119.948
2025-03-13 (Thursday)61,479USD 7,374,309APO holding decreased by -220222USD 7,374,3090USD -220,222 USD 119.948 USD 123.53
2025-03-12 (Wednesday)61,479USD 7,594,531APO holding increased by 256660USD 7,594,5310USD 256,660 USD 123.53 USD 119.356
2025-03-11 (Tuesday)61,479APO holding decreased by -93USD 7,337,871APO holding increased by 178759USD 7,337,871-93USD 178,759 USD 119.356 USD 116.272
2025-03-10 (Monday)61,572APO holding decreased by -279USD 7,159,112APO holding decreased by -374533USD 7,159,112-279USD -374,533 USD 116.272 USD 121.803
2025-03-07 (Friday)61,851APO holding decreased by -651USD 7,533,645APO holding decreased by -626338USD 7,533,645-651USD -626,338 USD 121.803 USD 130.556
2025-03-05 (Wednesday)62,502APO holding decreased by -279USD 8,159,983APO holding decreased by -64909USD 8,159,983-279USD -64,909 USD 130.556 USD 131.009
2025-03-04 (Tuesday)62,781USD 8,224,892APO holding decreased by -431707USD 8,224,8920USD -431,707 USD 131.009 USD 137.886
2025-03-03 (Monday)62,781APO holding decreased by -372USD 8,656,599APO holding decreased by -407678USD 8,656,599-372USD -407,678 USD 137.886 USD 143.529
2025-02-28 (Friday)63,153USD 9,064,277APO holding increased by 122302USD 9,064,2770USD 122,302 USD 143.529 USD 141.592
2025-02-27 (Thursday)63,153APO holding decreased by -93USD 8,941,975APO holding increased by 53885USD 8,941,975-93USD 53,885 USD 141.592 USD 140.532
2025-02-26 (Wednesday)63,246USD 8,888,090APO holding increased by 134381USD 8,888,0900USD 134,381 USD 140.532 USD 138.407
2025-02-25 (Tuesday)63,246USD 8,753,709APO holding decreased by -179509USD 8,753,7090USD -179,509 USD 138.407 USD 141.246
2025-02-24 (Monday)63,246USD 8,933,218APO holding decreased by -174085USD 8,933,2180USD -174,085 USD 141.246 USD 143.998
2025-02-21 (Friday)63,246USD 9,107,303APO holding decreased by -359822USD 9,107,3030USD -359,822 USD 143.998 USD 149.687
2025-02-20 (Thursday)63,246USD 9,467,125APO holding decreased by -257008USD 9,467,1250USD -257,008 USD 149.687 USD 153.751
2025-02-19 (Wednesday)63,246APO holding increased by 93USD 9,724,133APO holding decreased by -53812USD 9,724,13393USD -53,812 USD 153.751 USD 154.829
2025-02-18 (Tuesday)63,153APO holding increased by 186USD 9,777,945APO holding decreased by -4637USD 9,777,945186USD -4,637 USD 154.829 USD 155.36
2025-02-17 (Monday)62,967USD 9,782,582APO holding increased by 26996USD 9,782,5820USD 26,996 USD 155.36 USD 154.932
2025-02-14 (Friday)62,967USD 9,755,586APO holding increased by 224989USD 9,755,5860USD 224,989 USD 154.932 USD 151.359
2025-02-13 (Thursday)62,967APO holding increased by 186USD 9,530,597APO holding increased by 2240USD 9,530,597186USD 2,240 USD 151.359 USD 151.771
2025-02-12 (Wednesday)62,781USD 9,528,357APO holding decreased by -68800USD 9,528,3570USD -68,800 USD 151.771 USD 152.867
2025-02-11 (Tuesday)62,781USD 9,597,157APO holding decreased by -272646USD 9,597,1570USD -272,646 USD 152.867 USD 157.21
2025-02-10 (Monday)62,781USD 9,869,803APO holding decreased by -50014USD 9,869,8030USD -50,014 USD 157.21 USD 158.007
2025-02-07 (Friday)62,781USD 9,919,817APO holding decreased by -62662USD 9,919,8170USD -62,662 USD 158.007 USD 159.005
2025-02-06 (Thursday)62,781USD 9,982,479APO holding decreased by -2601USD 9,982,4790USD -2,601 USD 159.005 USD 159.046
2025-02-05 (Wednesday)62,781APO holding decreased by -744USD 9,985,080APO holding increased by 35145USD 9,985,080-744USD 35,145 USD 159.046 USD 156.63
2025-02-04 (Tuesday)63,525APO holding increased by 93USD 9,949,935APO holding decreased by -327593USD 9,949,93593USD -327,593 USD 156.63 USD 162.024
2025-02-03 (Monday)63,432USD 10,277,528APO holding decreased by -155451USD 10,277,5280USD -155,451 USD 162.024 USD 164.475
2025-01-31 (Friday)63,432APO holding increased by 2506USD 10,432,979APO holding increased by 401200USD 10,432,9792,506USD 401,200 USD 164.475 USD 164.655
2025-01-30 (Thursday)60,926USD 10,031,779APO holding increased by 27519USD 10,031,7790USD 27,519 USD 164.655 USD 164.203
2025-01-29 (Wednesday)60,926APO holding increased by 90USD 10,004,260APO holding increased by 123553USD 10,004,26090USD 123,553 USD 164.203 USD 162.415
2025-01-28 (Tuesday)60,836APO holding increased by 90USD 9,880,707APO holding increased by 203237USD 9,880,70790USD 203,237 USD 162.415 USD 159.31
2025-01-27 (Monday)60,746USD 9,677,470APO holding decreased by -259739USD 9,677,4700USD -259,739 USD 159.31 USD 163.586
2025-01-24 (Friday)60,746APO holding increased by 270USD 9,937,209APO holding increased by 63873USD 9,937,209270USD 63,873 USD 163.586 USD 163.26
2025-01-23 (Thursday)60,476APO holding increased by 630USD 9,873,336APO holding increased by 172305USD 9,873,336630USD 172,305 USD 163.26 USD 162.1
2025-01-22 (Wednesday)59,846APO holding increased by 450USD 9,701,031APO holding increased by 35939USD 9,701,031450USD 35,939 USD 162.1 USD 162.723
2025-01-21 (Tuesday)59,396USD 9,665,092USD 9,665,092
2025-01-20 (Monday)59,306USD 9,522,147USD 9,522,147
2025-01-17 (Friday)59,306USD 9,614,124USD 9,614,124
2025-01-16 (Thursday)59,306USD 9,552,984USD 9,552,984
2025-01-15 (Wednesday)58,766USD 9,400,393USD 9,400,393
2025-01-14 (Tuesday)58,676USD 9,081,400USD 9,081,400
2025-01-13 (Monday)58,676USD 8,907,566USD 8,907,566
2025-01-10 (Friday)58,676USD 8,895,716USD 8,895,716
2025-01-09 (Thursday)58,586USD 9,213,807USD 9,213,807
2025-01-09 (Thursday)58,586USD 9,213,807USD 9,213,807
2025-01-09 (Thursday)58,586USD 9,213,807USD 9,213,807
2025-01-08 (Wednesday)58,586USD 9,212,912USD 9,212,912
2025-01-08 (Wednesday)58,586USD 9,212,912USD 9,212,912
2025-01-08 (Wednesday)58,586USD 9,212,912USD 9,212,912
2025-01-02 (Thursday)58,316USD 9,413,423USD 9,413,423
2024-12-30 (Monday)60,713USD 9,738,762USD 9,738,762
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 IE00B3ZW0K18

Show aggregate share trades of APO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY101 119.069* 134.21
2025-04-30BUY4,322 120.062* 134.60
2025-04-28BUY94 119.835* 135.03
2025-04-25SELL-94 117.342* 135.30 Profit of 12,718 on sale
2025-04-24BUY282 117.220* 135.58
2025-04-23BUY94 111.498* 135.97
2025-04-22BUY94 107.780* 136.42
2025-04-16SELL-94 110.002* 138.29 Profit of 12,999 on sale
2025-04-15BUY94 112.853* 138.73
2025-04-14BUY188 110.420* 139.24
2025-04-11BUY188 111.055* 139.75
2025-04-10BUY94 110.845* 140.29
2025-04-09BUY94 116.365* 140.74
2025-04-08BUY188 101.191* 141.50
2025-04-07SELL-94 102.870* 142.26 Profit of 13,372 on sale
2025-04-04SELL-564 98.903* 143.12 Profit of 80,722 on sale
2025-04-01SELL-188 127.996* 143.71 Profit of 27,017 on sale
2025-03-31SELL-186 126.773* 144.07 Profit of 26,796 on sale
2025-03-28SELL-186 126.545* 144.45 Profit of 26,867 on sale
2025-03-25BUY93 136.938* 145.16
2025-03-21SELL-372 132.676* 145.65 Profit of 54,183 on sale
2025-03-20SELL-279 133.465* 145.96 Profit of 40,722 on sale
2025-03-18BUY558 125.780* 146.86
2025-03-11SELL-93 119.356* 150.52 Profit of 13,999 on sale
2025-03-10SELL-279 116.272* 151.60 Profit of 42,295 on sale
2025-03-07SELL-651 121.803* 152.56 Profit of 99,314 on sale
2025-03-05SELL-279 130.556* 153.29 Profit of 42,768 on sale
2025-03-03SELL-372 137.886* 154.64 Profit of 57,524 on sale
2025-02-27SELL-93 141.592* 155.56 Profit of 14,467 on sale
2025-02-19BUY93 153.751* 158.85
2025-02-18BUY186 154.829* 159.06
2025-02-13BUY186 151.359* 160.04
2025-02-05SELL-744 159.046* 162.27 Profit of 120,726 on sale
2025-02-04BUY93 156.630* 162.89
2025-01-31BUY2,506 164.475* 162.79
2025-01-29BUY90 164.203* 162.13
2025-01-28BUY90 162.415* 162.06
2025-01-24BUY270 163.586* 162.68
2025-01-23BUY630 163.260* 162.10
2025-01-22BUY450 162.100* 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
2025-05-09535,40701,164,50846.0%
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%
2025-04-112,353,9157,5353,302,36071.3%
2025-04-103,737,5971,5905,581,64467.0%
2025-04-093,244,1461,4714,697,35269.1%
2025-04-082,087,1161523,575,29458.4%
2025-04-072,554,70393,0334,592,71755.6%
2025-04-042,573,31184,7855,585,12046.1%
2025-04-033,241,21758,9214,814,07167.3%
2025-04-02623,8257927,99967.2%
2025-04-01741,925551,230,36160.3%
2025-03-31844,4147,4501,342,44962.9%
2025-03-28679,0131131,295,78752.4%
2025-03-27385,302130915,80042.1%
2025-03-26519,104614955,99754.3%
2025-03-25500,94357750,92966.7%
2025-03-24822,5184171,220,13767.4%
2025-03-21597,149449892,08666.9%
2025-03-20934,8881321,203,41577.7%
2025-03-191,192,922341,935,73761.6%
2025-03-18688,380867900,29176.5%
2025-03-171,204,589171,681,78671.6%
2025-03-14645,2922,844988,12065.3%
2025-03-13943,769551,374,53168.7%
2025-03-121,515,5212352,070,33773.2%
2025-03-111,413,1143572,372,15859.6%
2025-03-101,345,57949,7942,496,42853.9%
2025-03-071,123,9306182,855,51939.4%

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.