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Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / FundiShares S&P 500 Financials Sector UCITS ETF USD (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 TickerUIFS(GBX) LSE
ETF TickerIUFS(USD) LSE
ETF TickerQDVH(EUR) F
ETF TickerIUFS.LS(USD) CXE
ETF TickerIUFSz(USD) CXE
ETF TickerQDVH.DE(EUR) CXE
ETF TickerUIFS.L(GBP) LSE
ETF TickerIUFS.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

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 Financials Sector UCITS ETF USD (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
2025-09-26 (Friday)148,369USD 20,420,025USD 20,420,025
2025-09-25 (Thursday)148,369USD 20,197,472USD 20,197,472
2025-09-24 (Wednesday)148,221USD 20,329,992USD 20,329,992
2025-09-18 (Thursday)147,910USD 21,223,606APO holding increased by 690740USD 21,223,6060USD 690,740 USD 143.49 USD 138.82
2025-09-17 (Wednesday)147,910APO holding increased by 145USD 20,532,866APO holding decreased by -161622USD 20,532,866145USD -161,622 USD 138.82 USD 140.05
2025-09-16 (Tuesday)147,765USD 20,694,488APO holding increased by 231991USD 20,694,4880USD 231,991 USD 140.05 USD 138.48
2025-09-15 (Monday)147,765USD 20,462,497USD 20,462,497
2025-09-12 (Friday)147,765USD 20,396,003USD 20,396,003
2025-09-11 (Thursday)147,765USD 20,155,146USD 20,155,146
2025-09-10 (Wednesday)147,765USD 19,747,315USD 19,747,315
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 IE00B4JNQZ49

Show aggregate share trades of APO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-17BUY145 138.820* 141.58
2025-09-04BUY145 134.760* 141.64
2025-08-05BUY292 145.540* 141.58
2025-07-30SELL-438 145.460* 141.54 Profit of 61,996 on sale
2025-07-29SELL-438 147.820* 141.49 Profit of 61,974 on sale
2025-07-28BUY292 148.700* 141.44
2025-07-25BUY292 151.130* 141.36
2025-07-22SELL-920 149.650* 141.12 Profit of 129,831 on sale
2025-07-14BUY588 148.530* 140.92
2025-07-07SELL-147 141.530* 140.71 Profit of 20,685 on sale
2025-07-03SELL-147 144.470* 140.65 Profit of 20,675 on sale
2025-07-02SELL-2,205 142.780* 140.63 Profit of 310,080 on sale
2025-06-30BUY2,058 141.870* 140.61
2025-06-27BUY876 142.920* 140.59
2025-06-26SELL-5,110 139.350* 140.60 Profit of 718,491 on sale
2025-06-20BUY2,133 134.520* 140.76
2025-06-17BUY432 132.360* 141.00
2025-06-16SELL-144 134.100* 141.06 Profit of 20,313 on sale
2025-06-06BUY145 133.450* 141.44
2025-06-02BUY3,190 130.520* 141.93
2025-05-27BUY3,744 133.170* 142.40
2025-05-23BUY1,008 130.870* 142.67
2025-05-21BUY2,736 130.680* 142.97
2025-05-20BUY288 139.290* 143.01
2025-05-19SELL-3,600 142.610* 143.02 Profit of 514,857 on sale
2025-05-15BUY1,160 143.990* 142.99
2025-05-13BUY580 145.070* 142.95
2025-04-28BUY435 136.360* 144.29
2025-04-23BUY290 126.550* 144.93
2025-04-22SELL-290 123.710* 145.27 Profit of 42,130 on sale
2025-04-17SELL-2,175 126.780* 146.35 Profit of 318,322 on sale
2025-04-16BUY1,305 125.210* 146.73
2025-04-15BUY1,160 127.840* 147.06
2025-04-11SELL-4,930 125.920* 147.85 Profit of 728,918 on sale
2025-04-10SELL-233 123.930* 148.30 Profit of 34,555 on sale
2025-04-08SELL-6,786 110.410* 149.44 Profit of 1,014,081 on sale
2025-04-07SELL-7,888 112.360* 150.18 Profit of 1,184,610 on sale
2025-04-04SELL-2,088 108.680* 151.03 Profit of 315,342 on sale
2025-04-02SELL-924 141.520* 151.22 Profit of 139,731 on sale
2025-03-28BUY1,386 136.960* 152.14
2025-03-25BUY693 147.900* 152.66
2025-03-21BUY231 143.410* 153.00
2025-03-20SELL-696 144.770* 153.21 Profit of 106,636 on sale
2025-03-19SELL-928 143.400* 153.47 Profit of 142,422 on sale
2025-03-11SELL-1,624 130.420* 157.06 Profit of 255,063 on sale
2025-03-04BUY232 137.920* 160.32
2025-03-03BUY696 144.580* 160.91
2025-02-28BUY1,624 149.270* 161.35
2025-02-25BUY2,310 145.300* 163.25
2025-02-24BUY231 147.870* 163.95
2025-02-21BUY231 150.550* 164.59
2025-02-19BUY231 160.270* 165.23
2025-02-13BUY231 157.920* 166.25
2025-02-12BUY924 157.440* 166.88
2025-02-10BUY232 162.170* 168.00
2025-02-07BUY928 163.450* 168.41
2025-02-06BUY696 164.880* 168.77
2025-01-31BUY1,624 170.980* 170.21
2025-01-30BUY232 171.760* 169.90
2025-01-29BUY1,624 171.100* 169.59
2025-01-28BUY464 169.310* 169.69
2025-01-27BUY1,392 167.260* 170.90
2025-01-24BUY464 172.060* 169.75
2025-01-23BUY928 169.750* 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.